| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ALRMAlarm.com Holdings, Inc. | 2.53B | 50.76 | 22.17 | 6.59% | 12.92% | 14.51% | 7.75% | 1.37 |
| SMSISmith Micro Software, Inc. | 14.62M | 0.58 | -0.15 | -49.7% | -158.87% | -146.63% | 0.06 | |
| MYSEMyseum Inc. | 8.02M | 1.88 | -1.31 | -35.12% | -8154.64% | -83.2% | ||
| IPMIntelligent Protection Management Corp. | 16.54M | 1.82 | -2 | 14.16% | -58.58% | -36.32% | 0.01 | |
| CSAICLOUDASTRUCTURE, INC. | 18.05M | 0.93 | -2.06 | 124.71% | -210.71% | -115.34% | ||
| SMRTSmartRent, Inc. | 329.21M | 1.74 | -10.24 | -26.16% | -45.45% | -29.32% | 0.02 | |
| JAMFJamf Holding Corp. | 1.75B | 13.02 | -24.57 | 11.92% | -5.98% | -5.25% | 1.27% | 0.52 |
| LIFLife360, Inc. | 4.69B | 59.79 | -946.04 | 21.99% | 6.46% | 7.58% | 0.59% | 0.00 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 12.02M | 20.99M | 24.84M | 20.33M | 15.28M | 12.83M | 13.27M | 10.99M | 962.03K | 1.1M |
| Revenue Growth % | -0.11% | 0.75% | 0.18% | -0.18% | -0.25% | -0.16% | 0.03% | -0.17% | -0.91% | 0.14% |
| Cost of Goods Sold | 1.7M | 5.02M | 4.86M | 3.61M | 3.17M | 2.57M | 2.72M | 2.82M | 284.89K | 262.89K |
| COGS % of Revenue | 0.14% | 0.24% | 0.2% | 0.18% | 0.21% | 0.2% | 0.2% | 0.26% | 0.3% | 0.24% |
| Gross Profit | 10.32M | 15.97M | 19.98M | 16.72M | 12.11M | 10.26M | 10.55M | 8.17M | 677.14K | 835.39K |
| Gross Margin % | 0.86% | 0.76% | 0.8% | 0.82% | 0.79% | 0.8% | 0.8% | 0.74% | 0.7% | 0.76% |
| Gross Profit Growth % | -0.12% | 0.55% | 0.25% | -0.16% | -0.28% | -0.15% | 0.03% | -0.23% | -0.92% | 0.23% |
| Operating Expenses | 11.72M | 17.72M | 25.64M | 18.06M | 20.72M | 9.02M | 10.03M | 11.82M | 4.37M | 5.96M |
| OpEx % of Revenue | 0.97% | 0.84% | 1.03% | 0.89% | 1.36% | 0.7% | 0.76% | 1.08% | 4.55% | 5.42% |
| Selling, General & Admin | 9.61M | 9.12M | 16.72M | 9.68M | 7.4M | 3.99M | 3.88M | 5.88M | 4.16M | 5.74M |
| SG&A % of Revenue | 0.8% | 0.43% | 0.67% | 0.48% | 0.48% | 0.31% | 0.29% | 0.54% | 4.33% | 5.23% |
| Research & Development | 2.1M | 8.6M | 8.92M | 6.59M | 6.56M | 5.03M | 5.39M | 5.93M | 210.23K | 215.54K |
| R&D % of Revenue | 0.17% | 0.41% | 0.36% | 0.32% | 0.43% | 0.39% | 0.41% | 0.54% | 0.22% | 0.2% |
| Other Operating Expenses | 0 | 0 | 0 | 1.79M | 6.76M | 0 | 765.23K | 7.26K | 0 | 0 |
| Operating Income | -1.4M | -1.74M | -5.66M | -1.34M | -8.62M | 1.24M | 519.49K | -3.66M | -3.7M | -5.12M |
| Operating Margin % | -0.12% | -0.08% | -0.23% | -0.07% | -0.56% | 0.1% | 0.04% | -0.33% | -3.84% | -4.66% |
| Operating Income Growth % | 0.2% | -0.25% | -2.25% | 0.76% | -5.43% | 1.14% | -0.58% | -8.04% | -0.01% | -0.39% |
| EBITDA | -1.23M | -341.31K | -3.53M | 647.01K | -7.83M | 1.92M | 964.75K | -2.91M | -2.79M | -4.22M |
| EBITDA Margin % | -0.1% | -0.02% | -0.14% | 0.03% | -0.51% | 0.15% | 0.07% | -0.26% | -2.9% | -3.84% |
| EBITDA Growth % | 0.21% | 0.72% | -9.34% | 1.18% | -13.1% | 1.24% | -0.5% | -4.01% | 0.04% | -0.51% |
| D&A (Non-Cash Add-back) | 167.16K | 1.4M | 2.13M | 1.99M | 783.57K | 675.81K | 445.26K | 751.17K | 904.51K | 905.4K |
| EBIT | -1.4M | -1.74M | -5.66M | 451.13K | -1.86M | 1.24M | 1.28M | -3.65M | -3.7M | -4.41M |
| Net Interest Income | -1.54M | -60.03K | 41.72K | 81.18K | 156.42K | 7.12K | 133 | 74.89K | 639.61K | 569.02K |
| Interest Income | 0 | 0 | 41.72K | 81.18K | 156.42K | 7.12K | 133 | 74.89K | 639.61K | 569.02K |
| Interest Expense | 1.54M | 60.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 101.68K | 291.07K | -5.22K | -662.77K | -468.94K | 128.95K | 814.57K | 74.89K | 982.66K | 715.28K |
| Pretax Income | -1.3M | -1.45M | -5.67M | -2M | -9.08M | 1.37M | 1.33M | -3.58M | -2.71M | -4.41M |
| Pretax Margin % | -0.11% | -0.07% | -0.23% | -0.1% | -0.59% | 0.11% | 0.1% | -0.33% | -2.82% | -4.01% |
| Income Tax | 0 | 0 | 228.97K | 3K | -141.59K | 387 | 9.95K | -171.66K | -27.95K | -137.59K |
| Effective Tax Rate % | 1% | 1% | 1.04% | 1.9% | 0.92% | 1% | 0.99% | 0.95% | 0.39% | 1.91% |
| Net Income | -1.3M | -1.45M | -5.89M | -3.8M | -8.38M | 1.37M | 1.32M | -3.41M | -1.07M | -8.43M |
| Net Margin % | -0.11% | -0.07% | -0.24% | -0.19% | -0.55% | 0.11% | 0.1% | -0.31% | -1.11% | -7.67% |
| Net Income Growth % | 0.22% | -0.12% | -3.06% | 0.36% | -1.21% | 1.16% | -0.03% | -3.58% | 0.69% | -6.89% |
| Net Income (Continuing) | -1.3M | -1.45M | -5.89M | -2.01M | -8.94M | 1.37M | 1.32M | -3.41M | -2.69M | -4.27M |
| Discontinued Operations | 0 | 0 | 0 | -1.79M | 562.63K | 0 | 0 | 0 | 1.62M | -4.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.05 | -0.26 | -0.91 | -0.56 | -1.22 | 0.20 | 0.17 | -0.35 | -0.12 | -0.91 |
| EPS Growth % | 0.25% | 0.75% | -2.5% | 0.38% | -1.18% | 1.16% | -0.15% | -3.06% | 0.66% | -6.58% |
| EPS (Basic) | -1.05 | -0.26 | -0.91 | -0.56 | -1.22 | 0.20 | 0.17 | -0.35 | -0.12 | -0.91 |
| Diluted Shares Outstanding | 1.13M | 5.58M | 6.45M | 6.72M | 6.87M | 6.89M | 7.81M | 9.64M | 9.22M | 9.23M |
| Basic Shares Outstanding | 1.13M | 5.58M | 6.45M | 6.72M | 6.87M | 6.88M | 7.77M | 9.64M | 9.22M | 9.23M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.61M | 6.34M | 4.99M | 7.27M | 3.73M | 5.89M | 22.03M | 15.41M | 14.77M | 11.24M |
| Cash & Short-Term Investments | 2.13M | 4.16M | 4.14M | 6.56M | 3.43M | 5.59M | 21.64M | 14.74M | 13.57M | 10.59M |
| Cash Only | 2.13M | 4.16M | 4.14M | 6.56M | 3.43M | 5.59M | 21.64M | 14.74M | 13.57M | 10.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 372.4K | 1.13M | 619.94K | 421.28K | 130.69K | 71.41K | 153.45K | 122.3K | 114.21K | 114.21K |
| Days Sales Outstanding | 11.31 | 19.67 | 9.11 | 7.56 | 3.12 | 2.03 | 4.22 | 4.06 | 43.33 | 37.96 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 19.05K | 0 | 0 | 0 | 543.2K | 1.08M | 535.35K |
| Total Non-Current Assets | 948.15K | 21.18M | 17.78M | 17.17M | 8.49M | 7.7M | 6.85M | 10.03M | 9.12M | 4.63M |
| Property, Plant & Equipment | 387.62K | 793.3K | 622.71K | 810.33K | 1.31M | 324.74K | 309.09K | 159.18K | 77K | 74.49K |
| Fixed Asset Turnover | 31.01x | 26.46x | 39.89x | 25.09x | 11.71x | 39.52x | 42.94x | 69.04x | 12.49x | 14.74x |
| Goodwill | 0 | 14.3M | 13.09M | 13.09M | 6.33M | 6.33M | 6.33M | 6.33M | 0 | 0 |
| Intangible Assets | 0 | 5.61M | 3.92M | 884.22K | 627.89K | 381.21K | 196.54K | 3.53M | 2.7M | 1.88M |
| Long-Term Investments | 200K | 0 | 0 | 0 | 0 | 649.14K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 360.53K | 480.04K | 149.54K | 2.39M | 235.1K | 13.94K | 21.2K | 13.94K | 6.34M | 2.68M |
| Total Assets | 3.56M | 27.52M | 22.76M | 24.43M | 12.22M | 13.59M | 28.88M | 25.43M | 23.89M | 15.87M |
| Asset Turnover | 3.38x | 0.76x | 1.09x | 0.83x | 1.25x | 0.94x | 0.46x | 0.43x | 0.04x | 0.07x |
| Asset Growth % | 0.11% | 6.73% | -0.17% | 0.07% | -0.5% | 0.11% | 1.13% | -0.12% | -0.06% | -0.34% |
| Total Current Liabilities | 2.94M | 4.97M | 5.33M | 9.16M | 3.45M | 3.59M | 3.67M | 3.66M | 3.14M | 3.54M |
| Accounts Payable | 1.07M | 1.67M | 2.37M | 2.84M | 1.01M | 742.14K | 1.33M | 1.01M | 99.31K | 380.3K |
| Days Payables Outstanding | 228.49 | 121.23 | 178.26 | 287.33 | 115.88 | 105.28 | 178.81 | 131.03 | 127.23 | 528.01 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 338.79K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 544.44K | 555.04K |
| Other Current Liabilities | 176.41K | 0 | 0 | 617.41K | 0 | 0 | 0 | 85K | 2.36M | 2.02M |
| Current Ratio | 0.89x | 1.28x | 0.93x | 0.79x | 1.08x | 1.64x | 6.00x | 4.21x | 4.70x | 3.17x |
| Quick Ratio | 0.89x | 1.28x | 0.93x | 0.79x | 1.08x | 1.64x | 6.00x | 4.21x | 4.70x | 3.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.29M | 1.71M | 0 | 117.63K | 583.08K | 167.71K | 159.18K | 793.91K | 614.04K | 429.05K |
| Long-Term Debt | 1.64M | 0 | 0 | 0 | 0 | 167.71K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 75.56K | 0 | 0 | 117.63K | 583.08K | 0 | 159.18K | 77K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 1.45M | 0 | 0 | 0 | 0 | 0 | 716.9K | 614.04K | 429.05K |
| Other Non-Current Liabilities | 573.02K | 261.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.22M | 6.68M | 5.33M | 9.28M | 4.03M | 3.75M | 3.83M | 4.46M | 3.75M | 3.97M |
| Total Debt | 1.71M | 0 | 0 | 232.42K | 761.55K | 575.47K | 239.49K | 159.18K | 77K | 74.49K |
| Net Debt | -419.12K | -4.16M | -4.14M | -6.32M | -2.67M | -5.01M | -21.4M | -14.58M | -13.49M | -10.51M |
| Debt / Equity | - | - | - | 0.02x | 0.09x | 0.06x | 0.01x | 0.01x | 0.00x | 0.01x |
| Debt / EBITDA | - | - | - | 0.36x | - | 0.30x | 0.25x | - | - | - |
| Net Debt / EBITDA | - | - | - | -9.77x | - | -2.61x | -22.18x | - | - | - |
| Interest Coverage | -0.91x | -29.05x | - | - | - | - | - | - | - | - |
| Total Equity | -1.66M | 20.84M | 17.43M | 15.15M | 8.19M | 9.84M | 25.05M | 20.97M | 20.13M | 11.9M |
| Equity Growth % | -0.12% | 13.53% | -0.16% | -0.13% | -0.46% | 0.2% | 1.55% | -0.16% | -0.04% | -0.41% |
| Book Value per Share | -1.47 | 3.74 | 2.70 | 2.25 | 1.19 | 1.43 | 3.21 | 2.18 | 2.18 | 1.29 |
| Total Shareholders' Equity | -1.66M | 20.84M | 17.43M | 15.15M | 8.19M | 9.84M | 25.05M | 20.97M | 20.13M | 11.9M |
| Common Stock | 39.69K | 6.71K | 6.88K | 6.87K | 6.88K | 6.92K | 9.86K | 9.86K | 9.86K | 9.88K |
| Retained Earnings | -14.68M | 4.97M | -923.07K | -4.72M | -13.1M | -11.73M | -10.4M | -13.82M | -14.88M | -23.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | -2.02K | -10.86K | -194.2K | -1.19M | -1.2M | -1.2M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.21M | -406.65K | -730.76K | 2.73M | -4.47M | 1.44M | 1.27M | -2.96M | -1.08M | -3.02M |
| Operating CF Margin % | -0.1% | -0.02% | -0.03% | 0.13% | -0.29% | 0.11% | 0.1% | -0.27% | -1.12% | -2.75% |
| Operating CF Growth % | -6.23% | 0.66% | -0.8% | 4.74% | -2.63% | 1.32% | -0.12% | -3.34% | 0.63% | -1.8% |
| Net Income | -1.3M | -1.45M | -5.89M | -2.01M | -8.94M | 1.37M | 1.32M | -3.41M | -2.69M | -4.27M |
| Depreciation & Amortization | 167.16K | 1.4M | 2.13M | 1.99M | 783.57K | 675.81K | 445.26K | 751.17K | 904.51K | 905.4K |
| Stock-Based Compensation | 1.09M | 353.12K | 1.58M | 1.59M | 1.39M | 243.2K | -35.65K | 333.82K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.66K | -27.95K | -137.59K |
| Other Non-Cash Items | -488.75K | -134K | 56.28K | -2.72M | 7.14M | 74.62K | -390.99K | 7.26K | 2.05M | -277.99K |
| Working Capital Changes | -678.91K | -575.53K | 1.39M | 3.88M | -4.84M | -929.58K | -77.26K | -465.07K | -1.32M | 759.57K |
| Change in Receivables | 497.49K | 169.29K | 373.31K | 190.1K | 279.27K | -154.74K | 131.2K | 31.15K | -114.21K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -1.26M | 717.22K | 800.99K | -2.14M | -378.29K | 680.85K | -453.93K | -335.37K | 737.33K |
| Cash from Investing | -17.64K | -2.08M | -219.23K | -342.65K | 1.34M | 225.41K | 858.85K | -2.94M | -85K | 0 |
| Capital Expenditures | -77.28K | -345.07K | -294.23K | -342.65K | -391.23K | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | - | - | - | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 59.65K | 0 | 75K | 0 | 1.73M | 225.41K | 858.85K | -2.94M | -85K | 0 |
| Cash from Financing | 2.22M | -22.73K | 924.44K | 28.21K | -2.02K | 497.66K | 13.93M | -997.92K | -7.21K | 39.77K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -314.25K | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -1.29M | -751.72K | -1.02M | 2.39M | -4.86M | 1.44M | 1.27M | -2.96M | -1.08M | -3.02M |
| FCF Margin % | -0.11% | -0.04% | -0.04% | 0.12% | -0.32% | 0.11% | 0.1% | -0.27% | -1.12% | -2.75% |
| FCF Growth % | -6.53% | 0.42% | -0.36% | 3.33% | -3.03% | 1.3% | -0.12% | -3.34% | 0.63% | -1.8% |
| FCF per Share | -1.14 | -0.13 | -0.16 | 0.36 | -0.71 | 0.21 | 0.16 | -0.31 | -0.12 | -0.33 |
| FCF Conversion (FCF/Net Income) | 0.93x | 0.28x | 0.12x | -0.72x | 0.53x | 1.05x | 0.96x | 0.87x | 1.01x | 0.36x |
| Interest Paid | 316K | 0 | 12.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 26.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -15.15% | -30.8% | -23.31% | -71.81% | 15.22% | 7.59% | -14.83% | -5.19% | -52.61% |
| Return on Invested Capital (ROIC) | - | -17.92% | -28.32% | -9.09% | -90.05% | 18.02% | 9.19% | -54.63% | -42.54% | -95.68% |
| Gross Margin | 85.84% | 76.1% | 80.43% | 82.24% | 79.23% | 79.95% | 79.51% | 74.31% | 70.39% | 76.06% |
| Net Margin | -10.8% | -6.92% | -23.73% | -18.68% | -54.83% | 10.69% | 9.98% | -31.05% | -110.95% | -767.22% |
| Debt / Equity | - | - | - | 0.02x | 0.09x | 0.06x | 0.01x | 0.01x | 0.00x | 0.01x |
| Interest Coverage | -0.91x | -29.05x | - | - | - | - | - | - | - | - |
| FCF Conversion | 0.93x | 0.28x | 0.12x | -0.72x | 0.53x | 1.05x | 0.96x | 0.87x | 1.01x | 0.36x |
| Revenue Growth | -11.34% | 74.6% | 18.36% | -18.15% | -24.83% | -16.04% | 3.44% | -17.21% | -91.25% | 14.16% |
Intelligent Protection Management Corp. (IPM) reported $11.6M in revenue for fiscal year 2024. This represents a 39% decrease from $19.2M in 2011.
Intelligent Protection Management Corp. (IPM) grew revenue by 14.2% over the past year. This is steady growth.
Intelligent Protection Management Corp. (IPM) reported a net loss of $6.8M for fiscal year 2024.
Intelligent Protection Management Corp. (IPM) has a return on equity (ROE) of -52.6%. Negative ROE indicates the company is unprofitable.
Intelligent Protection Management Corp. (IPM) had negative free cash flow of $0.8M in fiscal year 2024, likely due to heavy capital investments.