iPower Inc.
Символ: IPW
NASDAQ
0.56
USDПазарна цена днес
-2.0795
Съотношение P/E
0.0147
Коефициент PEG
16.70M
MRK Cap
- 0.00%
Доходност на DIV
iPower Inc. (IPW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9.37 | 3.7 | 1.8 | 6.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 55.55 | 14.1 | 17.5 | 7.9 | |||||
balance-sheet.row.inventory | 71.83 | 20.6 | 30.4 | 13.1 | |||||
balance-sheet.row.other-current-assets | 8.14 | 2.9 | 4.3 | 4.7 | |||||
balance-sheet.row.total-current-assets | 144.89 | 41.3 | 55.2 | 32.3 | |||||
balance-sheet.row.property-plant-equipment-net | 33.31 | 8.4 | 11 | 1.9 | |||||
balance-sheet.row.goodwill | 12.14 | 3 | 6.1 | 0 | |||||
balance-sheet.row.intangible-assets | 16.8 | 4.3 | 4.9 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 28.93 | 7.3 | 11 | 0 | |||||
balance-sheet.row.long-term-investments | 0.13 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 10.41 | 2.2 | 0.5 | 0 | |||||
balance-sheet.row.other-non-current-assets | 3.64 | 1 | 0.9 | 1.5 | |||||
balance-sheet.row.total-non-current-assets | 76.43 | 18.8 | 23.4 | 3.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 221.33 | 60.1 | 78.6 | 35.6 | |||||
balance-sheet.row.account-payables | 52.61 | 13.2 | 9.5 | 3.9 | |||||
balance-sheet.row.short-term-debt | 20.32 | 4.2 | 4.5 | 0.9 | |||||
balance-sheet.row.tax-payables | 1.61 | 0.3 | 0.3 | 0.8 | |||||
balance-sheet.row.long-term-debt-total | 46.46 | 15.9 | 22.4 | 1.6 | |||||
Deferred Revenue Non Current | 5503359.5 | 0 | -1781705 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.92 | - | - | - | |||||
balance-sheet.row.other-current-liab | 17.21 | 5.6 | 8.6 | 3.9 | |||||
balance-sheet.row.total-non-current-liabilities | 47.61 | 15.9 | 23.3 | 1.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 30.89 | 8.3 | 10.8 | 1.9 | |||||
balance-sheet.row.total-liab | 139.29 | 39.2 | 46.2 | 10.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.12 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -36.34 | -8.7 | 3.3 | 1.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.39 | -0.1 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 118.75 | 29.6 | 29.1 | 23.2 | |||||
balance-sheet.row.total-stockholders-equity | 82.14 | 20.9 | 32.4 | 25 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 221.33 | 60.1 | 78.6 | 35.6 | |||||
balance-sheet.row.minority-interest | -0.11 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 82.04 | 20.9 | 32.4 | 25 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 221.33 | - | - | - | |||||
Total Investments | 0.13 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 66.77 | 20.1 | 26.8 | 2.6 | |||||
balance-sheet.row.net-debt | 57.4 | 16.3 | 25 | -4.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.7 | -12 | 1.5 | -0.8 | |||||
cash-flows.row.depreciation-and-amortization | 0.81 | 0.8 | 0.3 | 0 | |||||
cash-flows.row.deferred-income-tax | -1047748.64 | -3.1 | -449998 | 1.2 | |||||
cash-flows.row.stock-based-compensation | 0.5 | 0.5 | 0.4 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 12.37 | 7.7 | -19.6 | -15 | |||||
cash-flows.row.account-receivables | -0.15 | 3.3 | -9.5 | -1.8 | |||||
cash-flows.row.inventory | 7.09 | 0.2 | -17.6 | -7.3 | |||||
cash-flows.row.account-payables | 2.2 | 4.1 | 5.6 | -0.3 | |||||
cash-flows.row.other-working-capital | 3.23 | -7.7 | 2 | -5.5 | |||||
cash-flows.row.other-non-cash-items | 1047749.5 | 15.3 | 449998.8 | 1.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 6.83 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.01 | -0.1 | -0.5 | -0.1 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.3 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -140813 | 0 | 0.1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -0.01 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.debt-repayment | -13.18 | -12.3 | -2.3 | -30.8 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 19.7 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 1.94 | 5.1 | 14.2 | 29.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.14 | -7.2 | 11.9 | 18.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.19 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -2.51 | 1.9 | -4.8 | 5.7 | |||||
cash-flows.row.cash-at-end-of-period | 9.37 | 3.7 | 1.8 | 6.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 11.88 | 1.8 | 6.7 | 1 | |||||
cash-flows.row.operating-cash-flow | 6.83 | 9.2 | -16.6 | -12.8 | |||||
cash-flows.row.capital-expenditure | -0.01 | -0.1 | -0.5 | -0.1 | |||||
cash-flows.row.free-cash-flow | 6.82 | 9.1 | -17.1 | -12.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 86.93 | 88.9 | 79.4 | 54.1 | |||||
income-statement-row.row.cost-of-revenue | 51.01 | 54.1 | 46.2 | 31.3 | |||||
income-statement-row.row.gross-profit | 35.92 | 34.8 | 33.2 | 22.8 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 12.14 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 31.67 | - | - | - | |||||
income-statement-row.row.other-expenses | -0.32 | -0.1 | 0.3 | -2.8 | |||||
income-statement-row.row.operating-expenses | 44.55 | 45.2 | 30.9 | 19.9 | |||||
income-statement-row.row.cost-and-expenses | 95.56 | 99.3 | 77.1 | 51.1 | |||||
income-statement-row.row.interest-income | 0.92 | 1.1 | 0.5 | 0.2 | |||||
income-statement-row.row.interest-expense | 0.92 | 1.1 | -0.5 | -0.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 31.67 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -0.74 | -3.2 | -0.2 | -3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -0.32 | -0.1 | 0.3 | -2.8 | |||||
income-statement-row.row.total-operating-expenses | -0.74 | -3.2 | -0.2 | -3 | |||||
income-statement-row.row.interest-expense | 0.92 | 1.1 | -0.5 | -0.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0.02 | 2.9 | 0 | -0.2 | |||||
income-statement-row.row.ebitda-caps | -8.68 | - | - | - | |||||
income-statement-row.row.operating-income | -8.63 | -13.5 | 2.3 | 3 | |||||
income-statement-row.row.income-before-tax | -9.87 | -14.7 | 2.1 | 0 | |||||
income-statement-row.row.income-tax-expense | -2.16 | -2.7 | 0.6 | 0.8 | |||||
income-statement-row.row.net-income | -7.7 | -12 | 1.5 | -0.8 |
Често задавани въпроси
Какво е iPower Inc. (IPW) общи активи?
iPower Inc. (IPW) общите активи са 60094287.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 43308496.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.229.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.229.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.089.
Какъв е общият приход на предприятието?
Общият приход е -0.099.
Каква е iPower Inc. (IPW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -11965390.000.
Какъв е общият дълг на фирмата?
Общият дълг е 20074263.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 45220970.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1488027.000.