INTE

COM:INTELLIPROP

IntelliProp, Inc.

  • Privately Held

Company Overview

Metric
Company NameIntelliProp, Inc.Panram International Corp.Phison Electronics Corp.Macronix International Co., Ltd.
Symbol8.09K8.30K
MSH IDCOM:INTELLIPROPTW:COM:PANRAMCOM:PHISONTW:COM:MXIC
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustryData StorageComputer HardwareComputer HardwareSemiconductors
CountryUSTWTW
Stage
Employee Count583688
Websiteintelliprop.companram.com.twphison.commxic.com.tw
LinkedInintelliprop-inc.panram-international-corporationphison-electronics
Founders

Market Metrics

Metric
Market Cap63.15M3.85B
Enterprise Value
Monthly Web Traffic2931.98K
Web Traffic Growth-0.86
Valuation
Raised Capital

Financial Performance

Metric
Revenue46.98M1.49B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.54M497.12M
EBITDA8.46M163.74M
Operating Income6.14M111.73M
Net Income4.91M111.81M
EPS0.080.57
Diluted EPS0.080.54
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.130.34
Operating Profit Margin0.120.10
EBITDA Margin0.180.11
Net Profit Margin0.100.13
Return on Equity0.120.17
Return on Assets0.100.10
Return on Capital Employed0.140.11

Valuation Multiples

Metric
P/E Ratio14.1760.67
P/B Ratio1.652.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.563.02
EV Multiple17.2428.99

Operational Metrics

Metric
Days Sales Outstanding47.1874.08
Days Payables Outstanding9.4676.19
Days Inventory Outstanding33.86302.36
Operating Cycle79.46373.61
Cash Conversion Cycle70.00305.28
Asset Turnover1.060.78

Cash Flow Metrics

Metric
Operating Cash Flow5.20M-52.33M
Free Cash Flow3.91M-76.04M
Cash Flow to Debt34.07-0.29
Operating Cash Flow/Sales0.14-0.04
Free Cash Flow Yield0.080.02

Balance Sheet Metrics

Metric
Cash & Equivalents16.66M438.70M
Accounts Receivable-84.44M
Inventory4.76M753.06M
Goodwill
Debt to Capitalization0.000.22
Debt to Assets0.000.07
Current Ratio7.033.10
Quick Ratio6.151.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.000.19
SG&A to Revenue0.050.02