Company Information

  

Address: 4120 FREIDRICH LANE
SUITE 100 
City: AUSTIN 
State: TX 
Zip Code: 78744 
Telephone: 512-264-1542 

Description of Business

Primary SIC Code: 3620
(As filed with the SEC)  

Ideal Power Inc. was formed in Texas on May 17, 2007 and converted to a Delaware corporation on July 15, 2013. Unless otherwise stated or the context otherwise requires, the terms "Ideal Power," "we," "us," "our" and the "Company" refer to Ideal Power Inc. We design, market and sell electrical power conversion products using our proprietary technology called Power Packet Switching Architecture(TM), or PPSA(TM). PPSA(TM) is a power conversion technology that improves upon existing power conversion technologies in key product metrics, such as size and weight while providing built-in isolation and bi-directional and multi-port capabilities. PPSA(TM) utilizes standardized hardware with application specific embedded software. Our products are designed to be used in both on-grid and off-grid applications. Our advanced technology is important to our business and we make significant investments in research and development and protection of our intellectual property.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.66NAN/E
12/2017-0.79NAN/E
09/2017-0.95NAN/E
06/2017-1.10NAN/E
03/2017-1.14NAN/E
12/2016-1.15NAN/E
09/2016-0.93NAN/E
06/2016-0.94NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.16Total Liab/Total Assets0.15
Net Inc/Total Assets-0.77Total Liab/Inv Cap0.17
Net Inc/Inv Cap-0.87Total Liab/Comm Equity0.03
Pretax Inc/Net Sales-8.61Interest Coverage RatioNA
Net Inc/Net Sales-8.61Curr Debt/EquityNA
Cash Flow/Net Sales-6.12LTD/EquityNA
SG&A/NetSales4.32Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.04Quick Ratio6.88
Inventory Turnover3.00Current Ratio7.04
Inventory Day Sales0.02Net Rec/Curr Assets0.02
Net Sales/Work Cap0.13Inv/Curr Assets0.02
Net Sales/PP&E1.81  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 0.18 0.24 0.44 0.25
Cost of Goods Sold 0.33 0.35 0.42 0.76
Selling & Admin Exps 1.15 1.02 1.17 1.60
Operating Income -2.06 -1.94 -2.22 -3.22
Interest Exp NA NA NA NA
Pretax Income -2.06 -1.94 -2.22 -3.21
Other Income 0.00 0.00 0.00 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.06 -1.94 -2.22 -3.21

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 8.15 10.02 11.68 13.34
Receivables - Total 0.15 0.22 0.39 0.21
Inventories - Total 0.23 0.25 0.33 0.37
Total Current Assets 8.78 10.78 12.57 14.16
Net Property, Plant & Equipment 0.57 0.67 0.65 0.75
Total Assets 11.48 13.57 15.27 17.01
Liabilities        
Accounts Payable 1.31 1.53 1.54 1.39
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1.31 1.53 1.54 1.39
Long-Term Debt NA NA NA NA
Total Liabilities 1.77 1.99 2.03 1.88
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -57.57 -55.51 -53.57 -51.35
Treasury Stock -0.01 -0.01 -0.01 -0.01
Total Stockholders' Equity 9.72 11.58 13.24 15.13
Total Liabilities and Stockholders' Equity 11.48 13.57 15.27 17.01

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -1.83 -1.49 -1.58 -1.90
Net Cash Provided by Investing Activities -0.04 -0.17 -0.08 -0.11
Net Cash Provided by Financing Activities 0.00 0.00 -0.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131.89-9.55-4.90
12/20141.79-6.90-0.98
12/20154.26-10.44-1.23
12/20161.63-10.98-1.15
12/20171.21-10.44-0.79
Growth Rates-10.54----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18203,08822.07




Report Date : 7/16/2018

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