Ideal Power Inc. cash flow to debt ratio of -2.26K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ideal Power Inc.'s free cash flow has decreased 0.06% from $-9.25M last year to $-9.25M, signaling decreasing performance

Ideal Power Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Ideal Power Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.02 today, signaling strengthened financials

Ideal Power Inc. has a net cash position, so leverage is healthy.

Ideal Power Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Ideal Power Inc.'s profit margin has decreased (269.39%) in the last year from -12.11K% to -44.73K%, signaling decreasing performance

Ideal Power Inc.'s short-term assets of $6.54M exceed its short-term liabilities of $973.16K

Ideal Power Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ideal Power Inc.'s return on equity of -94.91%, is lower than 15.00%, indicating bad performance

Ideal Power Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ideal Power Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Ideal Power Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Ideal Power Inc. has negative free cash flow, indicating cash burn

Ideal Power Inc.'s yearly earnings has decreased 1.54% since last year from $-10.42M to $-10.58M, signaling decreasing performance

Ideal Power Inc.'s yearly revenue has decreased 56.15% since last year from $86.03K to $37.73K, signaling decreasing performance

ROIC -61.92% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ideal Power Inc.'s 3-year revenue CAGR of -42.96% is negative, indicating declining revenue over the past 3 years

Ideal Power Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Ideal Power Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Ideal Power Inc. has insufficient data to evaluate this check.

Ideal Power Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ideal Power Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ideal Power Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Ideal Power Inc. has insufficient data to evaluate this check.

Ideal Power Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ideal Power Inc. has a price-to-book ratio of 2.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ideal Power Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue