Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
14
IPWR Quote, Financials, Valuation and Earnings
Last price:
$3.23
Seasonality move
:
14.49%
Day range:
$2.92 - $3.16
52-week range:
$2.92 - $8.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
684.38x
P/B ratio:
2.74x
Volume:
29.7K
Avg. volume:
76.1K
1-year change:
-54.9%
Market cap:
$27.6M
Revenue:
$86K
EPS (TTM):
-$1.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.1K | $576.4K | $203.3K | $198.9K | $86K | |
| Revenue Growth (YoY) | -- | 34.63% | -64.74% | -2.16% | -56.74% | |
| Cost of Revenues | $4.3M | $576.4K | $203.3K | $494.5K | $509.9K | |
| Gross Profit | -$3.8M | -- | -- | -$295.6K | -$423.9K | |
| Gross Profit Margin | -897.69% | -- | -- | -148.62% | -492.91% | |
| R&D Expenses | $1.7M | $1.9M | $3.4M | $5.7M | $6.2M | |
| Selling, General & Admin | $2.3M | $2.9M | $4M | $4.6M | $4.9M | |
| Other Inc / (Exp) | -$3.7M | $91.4K | -- | -- | -- | |
| Operating Expenses | $3.9M | $4.8M | $7.3M | $10.1M | $10.6M | |
| Operating Income | -$7.8M | -$4.8M | -$7.3M | -$10.4M | -$11M | |
| Net Interest Expenses | $5K | $12.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.8M | -$4.8M | -$7.2M | -$10M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.8M | -$4.8M | -$7.2M | -$10M | -$10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$4.8M | -$7.2M | -$10M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$2.20 | -$0.80 | -$1.17 | -$1.61 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$2.20 | -$0.80 | -$1.17 | -$1.61 | -$1.28 | |
| Weighted Average Basic Share | $3.5M | $5.9M | $6.2M | $6.2M | $8.2M | |
| Weighted Average Diluted Share | $3.5M | $5.9M | $6.2M | $6.2M | $8.2M | |
| EBITDA | -$7.7M | -$4.7M | -$7.2M | -$10M | -$10.6M | |
| EBIT | -$7.8M | -$4.8M | -$7.3M | -$10.4M | -$11M | |
| Revenue (Reported) | $428.1K | $576.4K | $203.3K | $198.9K | $86K | |
| Operating Income (Reported) | -$7.8M | -$4.8M | -$7.3M | -$10.4M | -$11M | |
| Operating Income (Adjusted) | -$7.8M | -$4.8M | -$7.3M | -$10.4M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121K | $10.7K | $1.6K | $600 | $24.4K | |
| Revenue Growth (YoY) | -18.11% | -91.18% | -85.42% | -64.42% | 4313.36% | |
| Cost of Revenues | $164.3K | $56.2K | $75.3K | $108.6K | $142K | |
| Gross Profit | -$43.3K | -$45.5K | -$73.7K | -$108.1K | -$117.6K | |
| Gross Profit Margin | -35.79% | -425.23% | -4606.25% | -18016.67% | -481.97% | |
| R&D Expenses | $604.5K | $780.2K | $1.7M | $1.7M | $1.8M | |
| Selling, General & Admin | $629.2K | $976.4K | $1.1M | $1.2M | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2M | $1.7M | $2.8M | $2.8M | $2.9M | |
| Operating Income | -$1.2M | -$1.8M | -$2.8M | -$2.9M | -$3M | |
| Net Interest Expenses | $5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$1.7M | -$2.7M | -$2.7M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$1.7M | -$2.7M | -$2.7M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$1.7M | -$2.7M | -$2.7M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.28 | -$0.44 | -$0.31 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.28 | -$0.44 | -$0.31 | -$0.32 | |
| Weighted Average Basic Share | $6.1M | $6.2M | $6.2M | $8.8M | $9.2M | |
| Weighted Average Diluted Share | $6.1M | $6.2M | $6.2M | $8.8M | $9.2M | |
| EBITDA | -$1.2M | -$1.7M | -$2.8M | -$2.8M | -$2.9M | |
| EBIT | -$1.2M | -$1.8M | -$2.8M | -$2.9M | -$3M | |
| Revenue (Reported) | $121K | $10.7K | $1.6K | $600 | $24.4K | |
| Operating Income (Reported) | -$1.2M | -$1.8M | -$2.8M | -$2.9M | -$3M | |
| Operating Income (Adjusted) | -$1.2M | -$1.8M | -$2.8M | -$2.9M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $721.6K | $315.3K | $154K | $142.1K | $43.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $871K | $360.8K | $377.2K | $517.7K | $517.1K | |
| Gross Profit | -$149.4K | -$45.5K | -$223.2K | -$375.6K | -$474K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $2.8M | $5.4M | $6M | $6.8M | |
| Selling, General & Admin | $2.6M | $3.9M | $4.5M | $4.8M | $4.9M | |
| Other Inc / (Exp) | $91.4K | -- | -- | -- | -- | |
| Operating Expenses | $4.4M | $6.7M | $9.6M | $10.4M | $11.2M | |
| Operating Income | -$4.6M | -$6.8M | -$9.9M | -$10.8M | -$11.7M | |
| Net Interest Expenses | $9.5K | $9.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.5M | -$6.7M | -$9.4M | -$10.2M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.5M | -$6.7M | -$9.4M | -$10.2M | -$11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$6.7M | -$9.4M | -$10.2M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.09 | -$1.53 | -$1.40 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.09 | -$1.53 | -$1.40 | -$1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.4M | -$6.6M | -$9.6M | -$10.4M | -$11.2M | |
| EBIT | -$4.6M | -$6.8M | -$9.9M | -$10.8M | -$11.7M | |
| Revenue (Reported) | $721.6K | $315.3K | $154K | $142.1K | $43.1K | |
| Operating Income (Reported) | -$4.6M | -$6.8M | -$9.9M | -$10.8M | -$11.7M | |
| Operating Income (Adjusted) | -$4.6M | -$6.8M | -$9.9M | -$10.8M | -$11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $447.8K | $186.7K | $137.5K | $80.6K | $37.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $561.4K | $232.2K | $308.2K | $393.4K | $400.6K | |
| Gross Profit | -$113.6K | -$45.5K | -$170.7K | -$312.8K | -$362.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $2.3M | $4.3M | $4.6M | $5.3M | |
| Selling, General & Admin | $2M | $3M | $3.6M | $3.7M | $3.7M | |
| Other Inc / (Exp) | $91.4K | -- | -- | -- | -- | |
| Operating Expenses | $3.3M | $5.3M | $7.7M | $8M | $8.6M | |
| Operating Income | -$3.4M | -$5.4M | -$7.9M | -$8.3M | -$9M | |
| Net Interest Expenses | $6.9K | $3.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.3M | -$5.3M | -$7.5M | -$7.8M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.3M | -$5.3M | -$7.5M | -$7.8M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$5.3M | -$7.5M | -$7.8M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.86 | -$1.22 | -$1.01 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.86 | -$1.22 | -$1.01 | -$0.95 | |
| Weighted Average Basic Share | $17.6M | $18.5M | $18.6M | $23.6M | $27.4M | |
| Weighted Average Diluted Share | $17.6M | $18.5M | $18.6M | $23.6M | $27.4M | |
| EBITDA | -$3.3M | -$5.2M | -$7.7M | -$8M | -$8.6M | |
| EBIT | -$3.4M | -$5.4M | -$7.9M | -$8.3M | -$9M | |
| Revenue (Reported) | $447.8K | $186.7K | $137.5K | $80.6K | $37.7K | |
| Operating Income (Reported) | -$3.4M | -$5.4M | -$7.9M | -$8.3M | -$9M | |
| Operating Income (Adjusted) | -$3.4M | -$5.4M | -$7.9M | -$8.3M | -$9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $23.2M | $16.3M | $8.5M | $15.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $170.3K | $233.3K | $65.9K | $70K | $700 | |
| Inventory | -- | -- | -- | $81.4K | $96.4K | |
| Prepaid Expenses | $47K | $26.7K | $452.8K | $415K | $278.9K | |
| Other Current Assets | $118.9K | $17.2K | $38.6K | $67.9K | $77.8K | |
| Total Current Assets | $3.4M | $23.4M | $16.9M | $9.1M | $16.3M | |
| Property Plant And Equipment | $116.8K | $363.3K | $448.8K | $545.8K | $898.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $2.1M | $2M | $2.6M | $2.6M | |
| Other Long-Term Assets | -- | $11.2K | $11.2K | $13K | $19.4K | |
| Total Assets | $5.1M | $25.9M | $19.4M | $12.2M | $19.8M | |
| Accounts Payable | $102K | $130.5K | $130.5K | $405.1K | $104.1K | |
| Accrued Expenses | $283.9K | $130.6K | $184K | $269.6K | $255.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82.1K | $58.9K | $64.6K | $70.7K | $82.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $659.5K | $542.9K | $449.3K | $930.9K | $560.8K | |
| Long-Term Debt | $91.4K | $267.6K | $203K | $132.3K | $403.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $1.7M | $1.5M | $2.2M | $2M | |
| Common Stock | $3.3K | $5.9K | $5.9K | $6K | $8.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.8M | $24.2M | $17.9M | $10.1M | $17.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8M | $24.1M | $17.9M | $10.1M | $17.9M | |
| Total Liabilities and Equity | $5.1M | $25.9M | $19.4M | $12.2M | $19.8M | |
| Cash and Short Terms | $3.2M | $23.2M | $16.3M | $8.5M | $15.8M | |
| Total Debt | $91.4K | $267.6K | $203K | $132.3K | $403.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.5M | $18.5M | $10.8M | $18.7M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $262.5K | $49.3K | $100K | $1.3K | $31.5K | |
| Inventory | -- | -- | -- | $60.1K | $65.1K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100.4K | $448.3K | $382.1K | $303.9K | -- | |
| Total Current Assets | $24.9M | $18.9M | $11.2M | $19M | $8.7M | |
| Property Plant And Equipment | $384K | $414.9K | $545.8K | $951.1K | $828.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2M | $2M | $2.6M | $2.6M | -- | |
| Other Long-Term Assets | $11.2K | $11.2K | $13.3K | $20.1K | -- | |
| Total Assets | $27.3M | $21.4M | $14.4M | $22.6M | $12.2M | |
| Accounts Payable | $57.4K | $19.8K | $64K | $76.1K | $229.2K | |
| Accrued Expenses | $625.7K | $573.6K | $690.7K | $750.4K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.5K | $63.1K | $69.1K | $80.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $740.5K | $656.5K | $823.7K | $906.6K | $888.5K | |
| Long-Term Debt | $282.8K | $219.7K | $150.6K | $425.1K | $334.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $1.8M | $2.1M | $2.4M | $2.2M | |
| Common Stock | $5.9K | $5.9K | $5.9K | $8.1K | $8.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.3M | $19.6M | $12.2M | $20.2M | $10.1M | |
| Total Liabilities and Equity | $27.3M | $21.4M | $14.4M | $22.6M | $12.2M | |
| Cash and Short Terms | $24.5M | $18.5M | $10.8M | $18.7M | $8.4M | |
| Total Debt | $282.8K | $219.7K | $150.6K | $425.1K | $334.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$4.8M | -$7.2M | -$10M | -$10.4M | |
| Depreciation & Amoritzation | $122.2K | $157.6K | $187.1K | $333.9K | $416.5K | |
| Stock-Based Compensation | $868.6K | $352.3K | $975.8K | $2.3M | $1.6M | |
| Change in Accounts Receivable | -$170.3K | -$63K | $167.3K | -$4.1K | $69.3K | |
| Change in Inventories | -- | -- | -- | -$81.4K | -$15K | |
| Cash From Operations | -$3M | -$4.3M | -$6.4M | -$7.1M | -$8.7M | |
| Capital Expenditures | $67.2K | $236.9K | $312.7K | $522.9K | $506.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.2K | -$236.9K | -$312.7K | -$522.9K | -$506.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.4K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$127.9K | -$216.3K | -$228.3K | |
| Cash From Financing | $3.2M | $24.5M | -$127.9K | -$216.3K | $16.6M | |
| Beginning Cash (CF) | $3.2M | $23.2M | $16.3M | $8.5M | $15.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.6K | $20M | -$6.8M | -$7.9M | $7.4M | |
| Ending Cash (CF) | $3.3M | $43.2M | $9.5M | $604K | $23.2M | |
| Levered Free Cash Flow | -$3.1M | -$4.5M | -$6.7M | -$7.7M | -$9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$1.7M | -$2.7M | -$2.7M | -$2.9M | |
| Depreciation & Amoritzation | $43.3K | $45.5K | $72.5K | $107.1K | $116K | |
| Stock-Based Compensation | $93.9K | $233.9K | $626K | $418.2K | $283.2K | |
| Change in Accounts Receivable | -$130.2K | $97.8K | $102.8K | -- | -$23.3K | |
| Change in Inventories | -- | -- | -- | $19.5K | $12.3K | |
| Cash From Operations | -$1.2M | -$1.4M | -$1.8M | -$2.2M | -$2.5M | |
| Capital Expenditures | $37.8K | $139K | $152.2K | $206.1K | $156.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.8K | -$139K | -$152.2K | -$206.1K | -$156.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $1M | -$7.1K | |
| Beginning Cash (CF) | $24.5M | $18.5M | $10.8M | $18.7M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$1.6M | -$1.9M | -$1.4M | -$2.7M | |
| Ending Cash (CF) | $23.3M | $16.9M | $8.8M | $17.2M | $5.7M | |
| Levered Free Cash Flow | -$1.2M | -$1.6M | -$1.9M | -$2.4M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$6.7M | -$9.4M | -$10.2M | -$11.3M | |
| Depreciation & Amoritzation | $149.4K | $178.5K | $246.4K | $445.9K | $450.8K | |
| Stock-Based Compensation | $681.4K | $800.9K | $2.1M | $1.6M | $1.4M | |
| Change in Accounts Receivable | -- | $213.2K | -$51.2K | $99.2K | -$30.2K | |
| Change in Inventories | -- | -- | -- | -- | -$5K | |
| Cash From Operations | -$15.9K | -$5.8M | -$7M | -$8.1M | -$9.5M | |
| Capital Expenditures | $201.7K | $261K | $511.9K | $562.1K | $438.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$201.7K | -$261K | -$511.9K | -$562K | -$438.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.6M | $24.9K | -$127.9K | $16.6M | -$300.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | -$6M | -$7.7M | $7.9M | -$10.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$217.5K | -$6.1M | -$7.6M | -$8.7M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$5.3M | -$7.5M | -$7.8M | -$8.7M | |
| Depreciation & Amoritzation | $113.6K | $134.6K | $193.9K | $305.9K | $340.3K | |
| Stock-Based Compensation | $247.5K | $696.2K | $1.9M | $1.2M | $997.8K | |
| Change in Accounts Receivable | -$92.3K | $183.9K | -$34.6K | $68.7K | -$30.7K | |
| Change in Inventories | -- | -- | -- | $21.3K | $31.4K | |
| Cash From Operations | -$3M | -$4.5M | -$5.2M | -$6.2M | -$7M | |
| Capital Expenditures | $182.8K | $206.9K | $406K | $445.2K | $376.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$182.8K | -$206.9K | -$406K | -$445.2K | -$376.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$11.6K | -$9.4K | |
| Cash From Financing | $24.5M | -- | -- | $16.8M | -$98.7K | |
| Beginning Cash (CF) | $77M | $60.2M | $38M | $59M | $33.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | -$4.7M | -$5.6M | $10.2M | -$7.4M | |
| Ending Cash (CF) | $98.3M | $55.5M | $32.4M | $69.1M | $25.7M | |
| Levered Free Cash Flow | -$3.2M | -$4.7M | -$5.6M | -$6.6M | -$7.4M | |
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Financial Ratios
IPWR
Sector
P/E ratio
--
19.19x
PEG ratio
-0.44x
0.18x
P/B ratio
2.74x
1.70x
Price / LTM sales
684.38x
0.85x
Growth Metrics
IPWR
Sector
Revenue growth
4313.36%
5.02%
Earnings growth
-4.69%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
IPWR
Sector
Profitability FY 2024
-$423.9K
$253.7M
Return on invested capital
-71.6%
4.73%
Return on assets
-64.66%
3.1%
Return on equity
-73.78%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
IPWR
Sector
Total cash
$8.4M
$139M
Short term investments
--
$32.7M
Total assets
$19.8M
$1.4B
Long term debt
$334.4K
$51.5M
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