iPower Inc.
Symbol: IPW
NASDAQ
0.56
USDDzisiejsza cena rynkowa
-2.3589
Wskaźnik P/E
-0.0082
Wskaźnik PEG
16.70M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
iPower Inc. (IPW) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi iPower Inc. (IPW) aktywów ogółem?
iPower Inc. (IPW) całkowite aktywa to 60094287.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.413.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.229.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.089.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.099.
Co to jest iPower Inc. (IPW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -11965390.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 20074263.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 45220970.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.