Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
41
IPWR Quote, Financials, Valuation and Earnings
Last price:
$6.95
Seasonality move
:
18.74%
Day range:
$6.40 - $6.99
52-week range:
$5.61 - $13.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
361.31x
P/B ratio:
2.78x
Volume:
27.5K
Avg. volume:
45.8K
1-year change:
-21.17%
Market cap:
$56.1M
Revenue:
$198.9K
EPS (TTM):
-$1.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $428.1K | $576.4K | $203.3K | $198.9K | |
| Revenue Growth (YoY) | -- | -- | 34.63% | -64.74% | -2.16% | |
| Cost of Revenues | -- | $428.1K | $576.4K | $203.3K | $160.6K | |
| Gross Profit | -- | -- | -- | -- | $38.3K | |
| Gross Profit Margin | -- | -- | -- | -- | 19.24% | |
| R&D Expenses | $1.1M | $1.7M | $1.9M | $3.4M | $5.7M | |
| Selling, General & Admin | $2.1M | $2.3M | $2.9M | $4M | $4.6M | |
| Other Inc / (Exp) | -- | -$3.7M | $91.4K | -- | -- | |
| Operating Expenses | $3.1M | $4.1M | $4.8M | $7.3M | $10.4M | |
| Operating Income | -$3.1M | -$4.1M | -$4.8M | -$7.3M | -$10.4M | |
| Net Interest Expenses | $4.3K | $5K | $12.7K | -- | -- | |
| EBT. Incl. Unusual Items | -$3.1M | -$7.8M | -$4.8M | -$7.2M | -$10M | |
| Earnings of Discontinued Ops. | -$808.1K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$7.8M | -$4.8M | -$7.2M | -$10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$7.8M | -$4.8M | -$7.2M | -$10M | |
| Basic EPS (Cont. Ops) | -$2.38 | -$2.20 | -$0.80 | -$1.17 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$2.38 | -$2.20 | -$0.80 | -$1.17 | -$1.61 | |
| Weighted Average Basic Share | $1.7M | $3.5M | $5.9M | $6.2M | $6.2M | |
| Weighted Average Diluted Share | $1.7M | $3.5M | $5.9M | $6.2M | $6.2M | |
| EBITDA | -$3M | -$7.7M | -$4.7M | -$7.1M | -$10M | |
| EBIT | -$3.1M | -$7.8M | -$4.8M | -$7.3M | -$10.4M | |
| Revenue (Reported) | -- | $428.1K | $576.4K | $203.3K | $198.9K | |
| Operating Income (Reported) | -$3.1M | -$4.1M | -$4.8M | -$7.3M | -$10.4M | |
| Operating Income (Adjusted) | -$3.1M | -$7.8M | -$4.8M | -$7.3M | -$10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.8K | $121K | $10.7K | $1.6K | $550 | |
| Revenue Growth (YoY) | -- | -18.11% | -91.18% | -85.42% | -64.42% | |
| Cost of Revenues | $147.8K | $121K | $10.7K | $2.8K | $1.5K | |
| Gross Profit | -- | -- | -- | -$1.2K | -$960 | |
| Gross Profit Margin | -- | -- | -- | -79% | -172.74% | |
| R&D Expenses | $494.6K | $604.5K | $780.2K | $1.7M | $1.7M | |
| Selling, General & Admin | $678K | $629.2K | $976.4K | $1.1M | $1.2M | |
| Other Inc / (Exp) | -$3.7M | -- | -- | -- | -- | |
| Operating Expenses | $1.2M | $1.2M | $1.8M | $2.8M | $2.9M | |
| Operating Income | -$1.2M | -$1.2M | -$1.8M | -$2.8M | -$2.9M | |
| Net Interest Expenses | $1.4K | $5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.9M | -$1.2M | -$1.7M | -$2.7M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.9M | -$1.2M | -$1.7M | -$2.7M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$1.2M | -$1.7M | -$2.7M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$1.28 | -$0.20 | -$0.28 | -$0.44 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$1.28 | -$0.20 | -$0.28 | -$0.44 | -$0.31 | |
| Weighted Average Basic Share | $3.8M | $6.1M | $6.2M | $6.2M | $8.8M | |
| Weighted Average Diluted Share | $3.8M | $6.1M | $6.2M | $6.2M | $8.8M | |
| EBITDA | -$4.9M | -$1.2M | -$1.7M | -$2.8M | -$2.9M | |
| EBIT | -$4.9M | -$1.2M | -$1.8M | -$2.8M | -$2.9M | |
| Revenue (Reported) | $147.8K | $121K | $10.7K | $1.6K | $550 | |
| Operating Income (Reported) | -$1.2M | -$1.2M | -$1.8M | -$2.8M | -$2.9M | |
| Operating Income (Adjusted) | -$4.9M | -$1.2M | -$1.8M | -$2.8M | -$2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $721.6K | $315.3K | $154K | $142.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $721.6K | $315.3K | $130.8K | $133.9K | |
| Gross Profit | -- | -- | -- | $23.2K | $8.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $2M | $2.8M | $5.4M | $6M | |
| Selling, General & Admin | $2.3M | $2.6M | $3.9M | $4.5M | $4.8M | |
| Other Inc / (Exp) | -$3.7M | $91.4K | -- | -- | -- | |
| Operating Expenses | $3.7M | $4.6M | $6.8M | $9.9M | $10.8M | |
| Operating Income | -$3.7M | -$4.6M | -$6.8M | -$9.9M | -$10.8M | |
| Net Interest Expenses | $3.7K | $9.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | -$4.5M | -$6.7M | -$9.4M | -$10.2M | |
| Earnings of Discontinued Ops. | -$31K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4M | -$4.5M | -$6.7M | -$9.4M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$4.5M | -$6.7M | -$9.4M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$2.24 | -$0.82 | -$1.09 | -$1.53 | -$1.40 | |
| Diluted EPS (Cont. Ops) | -$2.24 | -$0.82 | -$1.09 | -$1.53 | -$1.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$7.3M | -$4.4M | -$6.6M | -$9.6M | -$10.3M | |
| EBIT | -$7.4M | -$4.6M | -$6.8M | -$9.9M | -$10.8M | |
| Revenue (Reported) | -- | $721.6K | $315.3K | $154K | $142.1K | |
| Operating Income (Reported) | -$3.7M | -$4.6M | -$6.8M | -$9.9M | -$10.8M | |
| Operating Income (Adjusted) | -$7.4M | -$4.6M | -$6.8M | -$9.9M | -$10.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.3K | $447.8K | $186.7K | $137.4K | $80.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.3K | $447.8K | $186.7K | $114.2K | $87.5K | |
| Gross Profit | -- | -- | -- | $23.2K | -$6.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.4M | $2.3M | $4.3M | $4.6M | |
| Selling, General & Admin | $1.8M | $2M | $3M | $3.6M | $3.7M | |
| Other Inc / (Exp) | -$3.7M | $91.4K | -- | -- | -- | |
| Operating Expenses | $2.9M | $3.4M | $5.4M | $7.9M | $8.3M | |
| Operating Income | -$2.9M | -$3.4M | -$5.4M | -$7.9M | -$8.3M | |
| Net Interest Expenses | $2.6K | $6.9K | $3.7K | -- | -- | |
| EBT. Incl. Unusual Items | -$6.7M | -$3.3M | -$5.3M | -$7.5M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.7M | -$3.3M | -$5.3M | -$7.5M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$3.3M | -$5.3M | -$7.5M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$1.87 | -$0.56 | -$0.86 | -$1.22 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$1.87 | -$0.56 | -$0.86 | -$1.22 | -$1.01 | |
| Weighted Average Basic Share | $9.8M | $17.6M | $18.5M | $18.6M | $23.6M | |
| Weighted Average Diluted Share | $9.8M | $17.6M | $18.5M | $18.6M | $23.6M | |
| EBITDA | -$6.6M | -$3.3M | -$5.2M | -$7.7M | -$8.1M | |
| EBIT | -$6.7M | -$3.4M | -$5.4M | -$7.9M | -$8.3M | |
| Revenue (Reported) | $154.3K | $447.8K | $186.7K | $137.4K | $80.6K | |
| Operating Income (Reported) | -$2.9M | -$3.4M | -$5.4M | -$7.9M | -$8.3M | |
| Operating Income (Adjusted) | -$6.7M | -$3.4M | -$5.4M | -$7.9M | -$8.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $3.2M | $23.2M | $16.3M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $170.3K | $233.3K | $65.9K | $70K | |
| Inventory | -- | -- | -- | -- | $81.5K | |
| Prepaid Expenses | $239.5K | -- | $26.7K | $452.8K | $415K | |
| Other Current Assets | $8.7K | $118.9K | $17.2K | $38.6K | $67.9K | |
| Total Current Assets | $3.3M | $3.4M | $23.4M | $16.9M | $9.1M | |
| Property Plant And Equipment | $307.6K | $116.8K | $363.3K | $448.8K | $545.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.6M | $2.1M | $2M | $2.6M | |
| Other Long-Term Assets | $17.9K | -- | $11.2K | $11.2K | $13K | |
| Total Assets | $5.3M | $5.1M | $25.9M | $19.4M | $12.2M | |
| Accounts Payable | $183K | $102K | $130.5K | $130.5K | $405.1K | |
| Accrued Expenses | $222.3K | $283.9K | $130.6K | $184K | $269.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $183.1K | $82.1K | $58.9K | $64.6K | $70.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $685.2K | $659.5K | $542.9K | $449.3K | $930.9K | |
| Long-Term Debt | -- | $91.4K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $1.3M | $1.7M | $1.5M | $2.2M | |
| Common Stock | $2.1K | $3.3K | $5.9K | $5.9K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9M | $3.8M | $24.1M | $17.9M | $10.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9M | $3.8M | $24.1M | $17.9M | $10.1M | |
| Total Liabilities and Equity | $5.3M | $5.1M | $25.9M | $19.4M | $12.2M | |
| Cash and Short Terms | $3.1M | $3.2M | $23.2M | $16.3M | $8.5M | |
| Total Debt | -- | $91.4K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8M | $24.5M | $18.5M | $10.8M | $18.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.6K | $262.5K | $49.3K | $100K | $1.3K | |
| Inventory | -- | -- | -- | -- | $60.1K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $138.4K | $100.4K | $448.3K | $382.1K | $303.9K | |
| Total Current Assets | $3.9M | $24.9M | $18.9M | $11.2M | $19M | |
| Property Plant And Equipment | $168.1K | $384K | $414.9K | $545.8K | $951.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $2M | $2M | $2.6M | $2.6M | |
| Other Long-Term Assets | -- | $11.2K | $11.2K | $13.3K | $20.1K | |
| Total Assets | $5.7M | $27.3M | $21.4M | $14.4M | $22.6M | |
| Accounts Payable | $66.7K | $57.4K | $19.8K | $64K | $76.1K | |
| Accrued Expenses | $383.4K | $625.7K | $573.6K | $690.7K | $750.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $130K | $57.5K | $63.1K | $69.1K | $80.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $580.1K | $740.5K | $656.5K | $823.7K | $906.6K | |
| Long-Term Debt | $91.4K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $2M | $1.8M | $2.1M | $2.4M | |
| Common Stock | $3K | $5.9K | $5.9K | $6K | $8.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4M | $25.3M | $19.6M | $12.2M | $20.2M | |
| Total Liabilities and Equity | $5.7M | $27.3M | $21.4M | $14.4M | $22.6M | |
| Cash and Short Terms | $3.8M | $24.5M | $18.5M | $10.8M | $18.7M | |
| Total Debt | $91.4K | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$7.8M | -$4.8M | -$7.2M | -$10M | |
| Depreciation & Amoritzation | $110.5K | $122.2K | $157.6K | $245.5K | $333.9K | |
| Stock-Based Compensation | $184.3K | $868.7K | $352.3K | $975.8K | $2.3M | |
| Change in Accounts Receivable | -- | -$170.3K | -$63K | $167.3K | -$4.1K | |
| Change in Inventories | -- | -- | -- | -- | -$81.5K | |
| Cash From Operations | -$3.2M | -$3M | -$4.3M | -$6.4M | -$7.1M | |
| Capital Expenditures | $104.1K | $67.2K | $236.9K | $312.7K | $522.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$80.5K | -$67.2K | -$236.9K | -$312.7K | -$523K | |
| 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 | |
| Cash From Financing | $3.1M | $3.2M | $24.5M | -$127.9K | -$216.3K | |
| Beginning Cash (CF) | $3.3M | $3.1M | $3.2M | $23.2M | $16.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$200.4K | $99.6K | $20M | -$6.8M | -$7.9M | |
| Ending Cash (CF) | $3.1M | $3.2M | $23.2M | $16.3M | $8.5M | |
| Levered Free Cash Flow | -$3.3M | -$3.1M | -$4.5M | -$6.7M | -$7.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$1.2M | -$1.7M | -$2.7M | -$2.7M | |
| Depreciation & Amoritzation | $29.1K | $43.3K | $45.5K | -$105.8K | -$143.8K | |
| Stock-Based Compensation | $208.6K | $93.9K | $233.9K | $626K | $418.2K | |
| Change in Accounts Receivable | -$35.1K | -$130.2K | $97.8K | $103.3K | $10 | |
| Change in Inventories | -- | -- | -- | -- | $19.5K | |
| Cash From Operations | -$806.3K | -$1.2M | -$1.4M | -$1.8M | -$2.2M | |
| Capital Expenditures | $14.3K | $37.8K | $139K | $152.2K | $206.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.3K | -$37.8K | -$139K | -$152.2K | -$206.1K | |
| 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 | $2.8M | -- | -- | -- | $1M | |
| Beginning Cash (CF) | $1.8M | $25.7M | $20M | $12.7M | $20.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$1.2M | -$1.6M | -$1.9M | -$1.4M | |
| Ending Cash (CF) | $3.8M | $24.5M | $18.5M | $10.8M | $18.7M | |
| Levered Free Cash Flow | -$820.6K | -$1.2M | -$1.6M | -$1.9M | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$4.5M | -$6.7M | -$9.4M | -$10.2M | |
| Depreciation & Amoritzation | $113.9K | $149.4K | $178.5K | $157.2K | $342.7K | |
| Stock-Based Compensation | $462.2K | $681.4K | $800.9K | $2.1M | $1.6M | |
| Change in Accounts Receivable | -$28.6K | -$233.9K | $213.2K | -$50.7K | $98.7K | |
| Change in Inventories | -- | -- | -- | -- | -$60.1K | |
| Cash From Operations | -$3.1M | -$3.7M | -$5.8M | -$7M | -$8.1M | |
| Capital Expenditures | $73.7K | $201.7K | $261K | $511.9K | $562K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.7K | -$201.7K | -$261K | -$511.9K | -$562K | |
| 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 | $6.2M | $24.6M | -- | -- | $16.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $20.7M | -$6M | -$7.7M | $7.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.2M | -$3.9M | -$6.1M | -$7.6M | -$8.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$3.3M | -$5.3M | -$7.5M | -$7.8M | |
| Depreciation & Amoritzation | $86.4K | $113.6K | $134.6K | $46.3K | $55K | |
| Stock-Based Compensation | $434.8K | $247.5K | $696.1K | $1.9M | $1.2M | |
| Change in Accounts Receivable | -$28.6K | -$92.2K | $183.9K | -$34.1K | $68.7K | |
| Change in Inventories | -- | -- | -- | -- | $21.3K | |
| Cash From Operations | -$2.3M | -$3M | -$4.5M | -$5.2M | -$6.2M | |
| Capital Expenditures | $48.3K | $182.8K | $206.9K | $406K | $445.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.2K | -$182.8K | -$206.9K | -$406K | -$445.1K | |
| 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 | -- | -- | -- | -- | -$11.6K | |
| Cash From Financing | $3.1M | $24.5M | -- | -- | $16.8M | |
| Beginning Cash (CF) | $7.1M | $55.7M | $64.9M | $43.5M | $48.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $711.5K | $21.3M | -$4.7M | -$5.6M | $10.2M | |
| Ending Cash (CF) | $7.8M | $77M | $60.2M | $38M | $59M | |
| Levered Free Cash Flow | -$2.4M | -$3.2M | -$4.7M | -$5.6M | -$6.6M | |
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Financial Ratios
IPWR
Sector
P/E ratio
--
17.94x
PEG ratio
-0.45x
0.34x
P/B ratio
2.78x
1.76x
Price / LTM sales
361.31x
0.97x
Growth Metrics
IPWR
Sector
Revenue growth
-64.42%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
--
$0.46
Profitability
IPWR
Sector
Profitability FY 2023
$38.3K
$434.2M
Return on invested capital
-59.68%
5.93%
Return on assets
-52.98%
3.69%
Return on equity
-59.68%
8.87%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
IPWR
Sector
Total cash
$18.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$12.2M
$2.1B
Long term debt
--
$147.8M
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