iPower Statistics
Total Valuation
iPower has a market cap or net worth of $1.20 million. The enterprise value is $9.74 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iPower has 1.32 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 39.72% |
| Owned by Institutions (%) | 2.37% |
| Float | 797,197 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.83 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.49 |
| Interest Coverage | -20.64 |
Financial Efficiency
Return on equity (ROE) is -24.63% and return on invested capital (ROIC) is -32.11%.
| Return on Equity (ROE) | -24.63% |
| Return on Assets (ROA) | -12.74% |
| Return on Invested Capital (ROIC) | -32.11% |
| Return on Capital Employed (ROCE) | -30.56% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | $3.37M |
| Profits Per Employee | -$348,911 |
| Employee Count | 14 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.79% in the last 52 weeks. The beta is 3.57, so iPower's price volatility has been higher than the market average.
| Beta (5Y) | 3.57 |
| 52-Week Price Change | -94.79% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 25.94 |
| Average Volume (20 Days) | 2,564,582 |
Short Selling Information
The latest short interest is 309,112, so 23.37% of the outstanding shares have been sold short.
| Short Interest | 309,112 |
| Short Previous Month | 168,038 |
| Short % of Shares Out | 23.37% |
| Short % of Float | 38.77% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, iPower had revenue of $47.21 million and -$4.88 million in losses. Loss per share was -$4.65.
| Revenue | 47.21M |
| Gross Profit | 20.06M |
| Operating Income | -7.94M |
| Pretax Income | -6.91M |
| Net Income | -4.88M |
| EBITDA | -7.15M |
| EBIT | -7.94M |
| Loss Per Share | -$4.65 |
Full Income StatementBalance Sheet
The company has $2.01 million in cash and $10.56 million in debt, giving a net cash position of -$8.55 million or -$6.46 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 10.56M |
| Net Cash | -8.55M |
| Net Cash Per Share | -$6.46 |
| Equity (Book Value) | 17.98M |
| Book Value Per Share | 16.67 |
| Working Capital | 6.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.57 million and capital expenditures -$163,588, giving a free cash flow of $1.41 million.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | -163,588 |
| Depreciation & Amortization | 783,159 |
| Net Borrowing | 4.38M |
| Free Cash Flow | 1.41M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 42.49%, with operating and profit margins of -16.81% and -10.35%.
| Gross Margin | 42.49% |
| Operating Margin | -16.81% |
| Pretax Margin | -14.64% |
| Profit Margin | -10.35% |
| EBITDA Margin | -15.15% |
| EBIT Margin | -16.81% |
| FCF Margin | 2.98% |