iPower Balance Sheet Health
Financial Health criteria checks 6/6
iPower has a total shareholder equity of $21.1M and total debt of $3.5M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are $42.4M and $21.3M respectively.
Key information
16.5%
Debt to equity ratio
US$3.48m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.58m |
| Equity | US$21.13m |
| Total liabilities | US$21.26m |
| Total assets | US$42.40m |
Recent financial health updates
Recent updates
It's Down 34% But iPower Inc. (NASDAQ:IPW) Could Be Riskier Than It Looks
Nov 14
iPower Inc.'s (NASDAQ:IPW) Shares Leap 38% Yet They're Still Not Telling The Full Story
Sep 28iPower Inc. (NASDAQ:IPW) May Have Run Too Fast Too Soon With Recent 31% Price Plummet
Aug 11Revenues Not Telling The Story For iPower Inc. (NASDAQ:IPW) After Shares Rise 249%
Jun 14Health Check: How Prudently Does iPower (NASDAQ:IPW) Use Debt?
Apr 19iPower Inc. (NASDAQ:IPW) Shares Fly 32% But Investors Aren't Buying For Growth
Feb 18Not Many Are Piling Into iPower Inc. (NASDAQ:IPW) Stock Yet As It Plummets 42%
Aug 08iPower Inc. (NASDAQ:IPW) Analysts Are More Bearish Than They Used To Be
Feb 17iPower GAAP EPS of -$0.05 misses by $0.09, revenue of $22.1M beats by $1.1M
Sep 27iPower Targets Diversification Efforts
Jun 28Financial Position Analysis
Short Term Liabilities: IPW's short term assets ($26.3M) exceed its short term liabilities ($14.2M).
Long Term Liabilities: IPW's short term assets ($26.3M) exceed its long term liabilities ($7.1M).
Debt to Equity History and Analysis
Debt Level: IPW's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: IPW's debt to equity ratio has reduced from 211% to 16.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable IPW has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IPW is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:29 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
iPower Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Scott Fortune | Roth MKM |