Ideal Power IPWR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -14.9%+45.3pp | -60.1%-6.3pp | -53.8%+63.4pp | -117.1%+71.9pp | -189%-180pp | |
| Operating margin | -45,871.2%-16,892pp | -28,979%-1,753pp | -27,226%+33,187pp | -60,413.4%-1,494pp | -58,919.2%-46,051pp | |
| Net margin | -44,730.4%-16,692pp | -28,038.6%-1,898pp | -26,141.1%+31,166pp | -57,307.2%-2,108pp | -55,199.1%-43,090pp | |
| EBITDA margin | -44,412.9%-16,418pp | -27,994.5%-1,618pp | -26,376.5%+32,169pp | -58,546%-1,443pp | -57,103.3%-44,631pp | |
| Free cash flow margin | -36,360.8%-11,830pp | -24,530.7%-2,187pp | -22,344%+26,363pp | -48,707.4%-1,480pp | -47,227.6%-36,836pp | |
| Returns | ||||||
| Return on equity | -69%+13.2pp | -82.2%-7.8pp | -74.4%-10.0pp | -64.5%-7.3pp | -57.2%+17.4pp | |
| Return on assets | -60.5%+10.3pp | -70.8%-6.1pp | -64.8%-7.3pp | -57.5%-6.1pp | -51.3%+13.6pp | |
| Return on invested capital | -579.2%-109pp | -470.3%+92.4pp | -562.7%+16.8pp | -579.5%-5.0pp | -574.5%-57.9pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Inventory turnover | 0.5×-0.7× | 1.1×+0.1× | 1.1×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 11.2×+4.5× | 6.7×-3.0× | 9.8×-2.9× | 12.6×-7.6× | 20.3×-8.8× | |
| Quick ratio | 11.2×+4.5× | 6.7×-3.0× | 9.7×-2.9× | 12.5×-7.6× | 20.1×-8.8× | |
| Cash ratio | 11×+4.7× | 6.3×-3.1× | 9.4×-2.8× | 12.3×-7.4× | 19.7×-8.6× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $85.8M+120% | $26.3M-38.3% | $42.66M+26.5% | $33.73M-20.4% | $42.37M-31.1% | |
| Enterprise value | $69.77M+148% | $20.57M-40.7% | $34.69M+50.4% | $23.07M-20.8% | $29.14M-36.9% | |
| Price / sales | 3,335.4×+1,305× | 697.1×-292× | 989×-764× | 1,753×-443× | 2,195.7×+1,481× | |
| Price / book | 4.5×+1.6× | 3.3×-0.9× | 4.2×+1.6× | 2.6×-0.1× | 2.7×-0.7× | |
| EV / sales | 2,513.2×+1,158× | 545.3×-259× | 804.2×-395× | 1,199×-311× | 1,510.1×+974× | |
| Free cash flow yield | -11.6%+13.9pp | -35.2%-12.6pp | -22.6%+5.2pp | -27.8%-6.3pp | -21.5%-7.0pp | |
| Earnings yield | -14.3%+15.8pp | -40.2%-13.8pp | -26.4%+6.3pp | -32.7%-7.6pp | -25.1%-8.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ideal Power's profit margins?
- Ideal Power (IPWR) runs a -14.9% gross margin and a -45871.2% operating margin, with a -44730.4% net margin.
- Where do Ideal Power's ratios come from?
- Every ratio is computed from Ideal Power's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
