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Ideal Power IPWR Debt-to-equity

Debt-to-equity at other companies

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Cabot CorporationCBT
0.7×-0.2×
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0.1×0.0×
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Main Street CapitalMAIN
0.8×0.0×
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Dave, Inc.DAVE
-0.4×
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1.1×+0.5×
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CorMedixCRMD
0.0×

Other financials

Income statement

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Revenue--100%
Gross profit-+100%
Operating income-$3.7M-30.7%
Net income-$3.6M-34.3%
EPS (diluted)-$0.37-37.0%

Balance sheet

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Cash & equivalents$16.4M+19.8%
Total debt$381.1K-18.3%
Total equity$17.8M+14.7%
Total assets$20.5M+16.3%

Cash flow

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Operating cash flow-$2.0M+1.5%
CapEx$142.1K+1,155%
Free cash flow-$2.2M-4.8%

Valuation

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Market cap$85.8M+134%
Enterprise value$69.77M+168%
P/S3,335.4×+1,426×

Profitability

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Gross margin-14.9%-7.1pp
Operating margin-45,871.2%-8,317pp
Net margin-44,730.4%-7,131pp
FCF margin-36,360.8%-6,801pp

Returns & leverage

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Return on equity-69%+18.0pp
Current ratio11.2×-9.0×

Where this comes from

Calculated from Ideal Power’s reported figures.

Based on the most recent quarter.

The official record: Ideal Power’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ideal Power's debt-to-equity?
Ideal Power (IPWR) reported debt-to-equity of 0× in Q1 2026.
How has Ideal Power's debt-to-equity changed year-over-year?
Ideal Power's debt-to-equity decreased by 28.7% year-over-year, from 0× to 0×.
What is the long-term trend for Ideal Power's debt-to-equity?
Over 5 years (2020 to 2025), Ideal Power's debt-to-equity has grown at a -20.9% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.