Ideal Power Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ideal Power Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 96% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 91% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-16.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 96% of Technology companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-97.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Technology companies in United States.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 78% of Technology companies in United States.
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Technology companies in United States.
Tangible Net Worth Ratio
66%Of every $100 of net worth, $66 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Ideal Power Inc. made a loss over the last year. Ideal Power Inc. owes $0.06 for every $1 it owns. Ideal Power Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossIdeal Power Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.10The share price is 1.10 times Ideal Power Inc.'s book value per share, lower than 82% of Technology companies in United States.
Market cap
$47 MThe total market value of all of Ideal Power Inc.'s shares at today's price (share price × number of shares), smaller than 83% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$42 MWhat Ideal Power Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.58Net worth divided by the number of shares. The share price of $2.85 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-43.0%Ideal Power Inc. lost 43.0% of its shareholders' money over the last year, lower than 79% of Technology companies in United States.
Owes vs Owns
0.06×Ideal Power Inc. owes $0.06 for every $1 it owns (low), lower than 97% of Technology companies in United States.
Dividend yield
NoneIdeal Power Inc. does not currently pay a dividend.
Revenue growth
-56%Revenue fell 56% in the year to Dec 2025.
Profit growth
LossIdeal Power Inc. made a loss in each of the last two years.
Profit margin
-28038.6%Ideal Power Inc. lost $28039 for every $100 of revenue.
Cash vs debt
Net cashIdeal Power Inc. held $6 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ideal Power Inc.: $47 M ÷ $42 M (30 Jun 2026) = 1.1.
What is Ideal Power Inc.'s return on equity?
Ideal Power Inc. lost 43.0% of its shareholders' money over the last year, lower than 79% of Technology companies in United States.
How much does Ideal Power Inc. owe compared with what it owns?
Ideal Power Inc. owes $0.06 for every $1 it owns (low), lower than 97% of Technology companies in United States.
Does Ideal Power Inc. pay a dividend?
No. Ideal Power Inc. does not currently pay a dividend.
Is Ideal Power Inc.'s revenue growing?
Revenue fell 56% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.