IPWR NASDAQ
Ideal Power Inc.
1W: -5.1%
1M: -31.0%
3M: -26.1%
YTD: -15.8%
1Y: -50.0%
3Y: -69.1%
5Y: -81.1%
$3.00
+0.22 (+7.91%)
After Hours: $2.93 (-0.07, -2.33%)
Weekly Expected Move ±6.6%
$2
$3
$3
$3
$3
Credit Risk of going bust: higher than 60% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.8%), Ideal Power Inc. would be worth roughly what it owes.
Total debt $358K against a stock market value of $45.7M.
Distance to default 4.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $179K (short-term plus half of long-term), stock volatility 116.0%; Altman Z 6.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.8%), Ideal Power Inc. would be worth roughly what it owes.
Total debt $358K against a stock market value of $45.7M.
Distance to default 4.26 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $179K (short-term plus half of long-term), stock volatility 116.0%; Altman Z 6.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$9M
-4.5% ▼
Capital Expenditures
$119K
+76.4% ▲
5Y CAGR: +12.2%
Free Cash Flow
-$9M
-0.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
-231.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$7M | -$10M | -$10M | -$11M |
| Depreciation & Amort. | $158K | $246K | $334K | $417K | $458K |
| Stock-Based Comp. | $352K | $1M | $2M | $2M | $729K |
| Change in Working Capital | -$138K | -$517K | -$107K | -$400K | $179K |
| Other Non-Cash Items | $117K | $940 | $275K | $62K | $77K |
| Operating Cash Flow | -$4M | -$6M | -$7M | -$9M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44K | -$183K | -$241K | -$197K | -$119K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$193K | -$130K | -$282K | -$309K | -$330K |
| Investing Cash Flow | -$237K | -$313K | -$523K | -$506K | -$449K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$128K | -$216K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $0 | $0 | $892K | -$129K |
| Financing Cash Flow | $25M | -$128K | -$216K | $17M | -$129K |
| Net Change in Cash | $20M | -$7M | -$8M | $7M | -$10M |
| Cash End of Period | $23M | $16M | $8M | $16M | $6M |
| Free Cash Flow | -$5M | -$7M | -$7M | -$9M | -$9M |