Company Valuation: Ideal Power Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 24.31 71.06 63.41 46.2 61.52 26.35
Change - 192.31% -10.76% -27.15% 33.16% -57.17%
Enterprise Value (EV) 1 21.3 48.21 47.33 37.92 46.16 20.62
Change - 126.34% -1.83% -19.88% 21.72% -55.33%
P/E -3.71x -15x -9.15x -4.83x -5.92x -2.67x
PBR 6.96x 2.94x 3.54x 4.63x 3.52x 3.35x
PEG - 0.2x -0.2x -0.1x 0.3x 0.29x
Capitalization / Revenue 56.8x 123x 312x 232x 715x 698x
EV / Revenue 49.8x 83.6x 233x 191x 537x 547x
EV / EBITDA -5.66x -10.3x -6.61x -3.76x -4.3x -1.96x
EV / EBIT -5.48x -9.94x -6.45x -3.66x -4.17x -1.89x
EV / FCF -15.1x -18.3x -11.8x -9.63x -8.22x -3.73x
FCF Yield -6.61% -5.47% -8.49% -10.4% -12.2% -26.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.202 -0.8034 -1.17 -1.608 -1.276 -1.158
Distribution rate - - - - - -
Net sales 1 0.4281 0.5764 0.2033 0.1989 0.086 0.0377
EBITDA 1 -3.764 -4.691 -7.156 -10.08 -10.73 -10.52
EBIT 1 -3.886 -4.849 -7.343 -10.35 -11.07 -10.89
Net income 1 -7.794 -4.77 -7.189 -9.954 -10.42 -10.58
Net Debt 1 -3.008 -22.84 -16.08 -8.272 -15.36 -5.726
Reference price 2 8.170 12.060 10.700 7.770 7.550 3.090
Nbr of stocks (in thousands) 2,975 5,892 5,926 5,945 8,148 8,526
Announcement Date 26/03/21 25/03/22 30/03/23 01/04/24 28/03/25 27/03/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.93Cr
21.8x12.44x18.76x0.35% 5,26300Cr
21.74x10.65x14.39x1.12% 1,91900Cr
36.96x15.65x22.99x0.76% 1,63400Cr
5.37x3.31x3.69x0.07% 1,05100Cr
98.16x17.71x67.17x-.--% 91TCr
3.78x2.34x2.81x0.25% 74TCr
-40.87x8.13x22.68x-.--% 49TCr
34.1x12.79x23.31x1.87% 28TCr
Average 22.63x 10.38x 21.97x 0.55% 1,36600Cr
Weighted average by Cap. 24.77x 11.43x 20.26x 0.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ideal Power Inc.

Historical PBR trend

Valuation ratios - PBR - Ideal Power Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ideal Power Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ideal Power Inc.

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