iPower Inc.
Simbols: IPW
NASDAQ
0.56
USDTirgus cena šodien
-2.3589
P/E koeficients
-0.0082
PEG koeficients
16.70M
MRK Cap
- 0.00%
DIV ienesīgums
iPower Inc. (IPW) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.7 | 1.8 | 6.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 14.1 | 17.5 | 7.9 | |||||
balance-sheet.row.inventory | 0 | 20.6 | 30.4 | 13.1 | |||||
balance-sheet.row.other-current-assets | 0 | 2.9 | 4.3 | 4.7 | |||||
balance-sheet.row.total-current-assets | 0 | 41.3 | 55.2 | 32.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.4 | 11 | 1.9 | |||||
balance-sheet.row.goodwill | 0 | 3 | 6.1 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 4.3 | 4.9 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.3 | 11 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 2.2 | 0.5 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 0.9 | 1.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 18.8 | 23.4 | 3.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 60.1 | 78.6 | 35.6 | |||||
balance-sheet.row.account-payables | 0 | 13.2 | 9.5 | 3.9 | |||||
balance-sheet.row.short-term-debt | 0 | 4.2 | 4.5 | 0.9 | |||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0.3 | 0.8 | |||||
balance-sheet.row.long-term-debt-total | 0 | 15.9 | 22.4 | 1.6 | |||||
Deferred Revenue Non Current | 0 | 0 | -1781705 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 5.6 | 8.6 | 3.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 15.9 | 23.3 | 1.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 8.3 | 10.8 | 1.9 | |||||
balance-sheet.row.total-liab | 0 | 39.2 | 46.2 | 10.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -8.7 | 3.3 | 1.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 29.6 | 29.1 | 23.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 20.9 | 32.4 | 25 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 60.1 | 78.6 | 35.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 20.9 | 32.4 | 25 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 20.1 | 26.8 | 2.6 | |||||
balance-sheet.row.net-debt | 0 | 16.3 | 25 | -4.1 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12 | 1.5 | -0.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0.8 | 0.3 | 0 | |||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -449998 | 1.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0.4 | 0.1 | |||||
cash-flows.row.change-in-working-capital | 0 | 7.7 | -19.6 | -15 | |||||
cash-flows.row.account-receivables | 0 | 3.3 | -9.5 | -1.8 | |||||
cash-flows.row.inventory | 0 | 0.2 | -17.6 | -7.3 | |||||
cash-flows.row.account-payables | 0 | 4.1 | 5.6 | -0.3 | |||||
cash-flows.row.other-working-capital | 0 | -7.7 | 2 | -5.5 | |||||
cash-flows.row.other-non-cash-items | 0 | 15.3 | 449998.8 | 1.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0.1 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -0.1 | -0.1 | |||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 5.1 | 14.2 | 29.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -7.2 | 11.9 | 18.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 1.9 | -4.8 | 5.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 3.7 | 1.8 | 6.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.8 | 6.7 | 1 | |||||
cash-flows.row.operating-cash-flow | 0 | 9.2 | -16.6 | -12.8 | |||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.5 | -0.1 | |||||
cash-flows.row.free-cash-flow | 0 | 9.1 | -17.1 | -12.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 88.9 | 79.4 | 54.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 54.1 | 46.2 | 31.3 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -0.1 | 0.3 | -2.8 | |||||
income-statement-row.row.operating-expenses | 0 | 45.2 | 30.9 | 19.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 99.3 | 77.1 | 51.1 | |||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.5 | 0.2 | |||||
income-statement-row.row.interest-expense | 0 | 1.1 | -0.5 | -0.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.2 | -0.2 | -3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0.3 | -2.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -3.2 | -0.2 | -3 | |||||
income-statement-row.row.interest-expense | 0 | 1.1 | -0.5 | -0.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.9 | 0 | -0.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -13.5 | 2.3 | 3 | |||||
income-statement-row.row.income-before-tax | 0 | -14.7 | 2.1 | 0 | |||||
income-statement-row.row.income-tax-expense | 0 | -2.7 | 0.6 | 0.8 | |||||
income-statement-row.row.net-income | 0 | -12 | 1.5 | -0.8 |
Biežāk uzdotie jautājumi
Kas ir iPower Inc. (IPW) kopējie aktīvi?
iPower Inc. (IPW) kopējie aktīvi ir 60094287.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.413.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.229.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.089.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.099.
Kāda ir iPower Inc. (IPW) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -11965390.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 20074263.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 45220970.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.