Ideal Power EBITDA vs. Price To Book
| IPWR Stock | USD 7.50 0.69 10.13% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -10.1 M | Current Value -10.6 M | Quarterly Volatility 3.4 M |
For Ideal Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ideal Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ideal Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ideal Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ideal Power over time as well as its relative position and ranking within its peers.
Ideal |
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ideal Power. If investors know Ideal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ideal Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.38) | Revenue Per Share 0.021 | Quarterly Revenue Growth (0.99) | Return On Assets (0.34) | Return On Equity (0.57) |
The market value of Ideal Power is measured differently than its book value, which is the value of Ideal that is recorded on the company's balance sheet. Investors also form their own opinion of Ideal Power's value that differs from its market value or its book value, called intrinsic value, which is Ideal Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ideal Power's market value can be influenced by many factors that don't directly affect Ideal Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ideal Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ideal Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideal Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ideal Power Price To Book vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ideal Power's current stock value. Our valuation model uses many indicators to compare Ideal Power value to that of its competitors to determine the firm's financial worth. Ideal Power is rated below average in ebitda category among its peers. It is rated fourth overall in price to book category among its peers . Ideal Power reported last year EBITDA of (10.08 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Ideal Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ideal Price To Book vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Ideal Power |
| = | (10.08 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Ideal Power |
| = | 2.74 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Ideal Price To Book Comparison
Ideal Power is currently under evaluation in price to book category among its peers.
Ideal Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ideal Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ideal Power will eventually generate negative long term returns. The profitability progress is the general direction of Ideal Power's change in net profit over the period of time. It can combine multiple indicators of Ideal Power, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -10.4 M | -9.8 M | |
| Income Before Tax | -10 M | -10.5 M | |
| Total Other Income Expense Net | 398.1 K | 418 K | |
| Net Loss | -10 M | -10.5 M | |
| Income Tax Expense | 4.00 | 3.80 | |
| Net Loss | -9.4 M | -9.9 M | |
| Net Loss | -8.3 M | -8.7 M | |
| Interest Income | 3.8 K | 3.7 K | |
| Net Interest Income | 417.3 K | 438.2 K | |
| Non Operating Income Net Other | -3.4 M | -3.5 M | |
| Change To Netincome | 1.2 M | 1.3 M | |
| Net Loss | (1.61) | (1.69) | |
| Income Quality | 0.72 | 0.59 | |
| Net Income Per E B T | 1.10 | 1.33 |
Ideal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ideal Power. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ideal Power position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ideal Power's important profitability drivers and their relationship over time.
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Additional Tools for Ideal Stock Analysis
When running Ideal Power's price analysis, check to measure Ideal Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ideal Power is operating at the current time. Most of Ideal Power's value examination focuses on studying past and present price action to predict the probability of Ideal Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Power's price. Additionally, you may evaluate how the addition of Ideal Power to your portfolios can decrease your overall portfolio volatility.