Ikegps Group Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Technology Hardware & Equipment
  • Industry: Scientific & Technical Instruments
  • Company website

Company description

ikeGPS Group Limited, together with its subsidiaries, engages in the design, sale, and delivery of a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies in the United States. It operates in Utilities and Communications, and Other Business segments. The company offers IKE Office Pro, a cloud software to measure, manage, and export pole data from the IKE device; PoleForeman, a go-to app for electric utilities and communication companies when performing pole load analysis; and IKE Insight to leverage a low-code artificial intelligence and machine learning engine to gain pole insights at scale. It also provides IKE Analyze for heights of attachment, pole load analysis, and make ready recommendations; and IKE University for pole audit and analysis training. The company was formerly known as Surveylab Group Limited and changed its name to ikeGPS Group Limited in October 2013. ikeGPS Group Limited was incorporated in 2003 and is headquartered in Broomfield, Colorado.

Financial highlights

Market Capitalization$93.6142 million
P/E Ratio0
P/E Growth Ratio
Book Value0.212
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-10,001
Profit Margin-0.2562
Operating Margin TTM-0.3668
Return on Assets TTM-0.1543
Return on Equity TTM-0.2157
Revenue TTM30,789

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-03-31 3,662 1,569 2,093 8,725
2016-03-31 8,574 4,072 4,502 14,626
2017-03-31 5,655 3,397 2,258 13,095
2018-03-31 7,732 3,754 3,978 10,572
2019-03-31 7,996 2,646 5,350 10,522
2020-03-31 9,838 2,878 6,960 13,811
2021-03-31 9,324 3,403 5,921 13,731
2022-03-31 15,965 6,077 9,888 19,356
2023-03-31 30,789 14,444 16,345 31,141

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-03-31 1,522.3712600000001 5,632.67986 1,929.46253 12,348.74777
2015-03-31 17,256 23,619 1,497 37,133
2016-03-31 5,292 14,587 1,346 37,352
2017-03-31 2,730 12,264 1,628 45,252
2018-03-31 2,586 10,220 2,268 49,263
2019-03-31 3,475 11,395 2,032 55,132
2020-03-31 4,327 16,388 5,504 327 61,498
2021-03-31 11,342 30,708 9,006 339 80,932
2022-03-31 24,354 48,241 9,036 232 104,751
2023-03-31 18,048 43,274 9,339 14 105,118

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-03-31 -5,081 15,633 1,623 17,256
2016-03-31 -8,836 -9,850 -11,964 17,256 5,292
2017-03-31 -10,727 -9,021 -2,562 5,292 2,730
2018-03-31 -6,732 -2,809 -144 2,730 2,586
2019-03-31 -5,088 -4,035 889 2,586 3,475
2020-03-31 -5,683 -1,066 852 3,475 4,327
2021-03-31 -5,966 -3,317 7,015 4,327 11,342
2022-03-31 -7,857 1,923 13,012 11,342 24,354
2023-03-31 -7,887 -7,887 -6,306 24,354 18,048