Intelligent Protection Management Corp. (IPM)
NASDAQ: IPM · Real-Time Price · USD
1.670
-0.040 (-2.34%)
Apr 17, 2025, 4:00 PM EDT - Market closed

IPM Statistics

Total Valuation

IPM has a market cap or net worth of $15.43 million. The enterprise value is $4.73 million.

Market Cap 15.43M
Enterprise Value 4.73M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, before market open.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

IPM has 9.24 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 9.24M
Shares Outstanding 9.24M
Shares Change (YoY) +0.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.14%
Owned by Institutions (%) 9.59%
Float 5.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.86
Forward PS 0.63
PB Ratio 1.28
P/TBV Ratio 1.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.

Current Ratio 3.17
Quick Ratio 3.02
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -26.65% and return on invested capital (ROIC) is -19.89%.

Return on Equity (ROE) -26.65%
Return on Assets (ROA) -16.10%
Return on Invested Capital (ROIC) -19.89%
Return on Capital Employed (ROCE) -41.54%
Revenue Per Employee $19,612
Profits Per Employee -$150,468
Employee Count 56
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax -137,589
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.74% in the last 52 weeks. The beta is 1.02, so IPM's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -56.74%
50-Day Moving Average 1.91
200-Day Moving Average 2.58
Relative Strength Index (RSI) 38.20
Average Volume (20 Days) 36,657

Short Selling Information

The latest short interest is 36,827, so 0.40% of the outstanding shares have been sold short.

Short Interest 36,827
Short Previous Month 35,941
Short % of Shares Out 0.40%
Short % of Float 0.63%
Short Ratio (days to cover) 0.27

Income Statement

In the last 12 months, IPM had revenue of $1.10 million and -$8.43 million in losses. Loss per share was -$0.93.

Revenue 1.10M
Gross Profit 835,392
Operating Income -5.12M
Pretax Income n/a
Net Income -8.43M
EBITDA -4.30M
EBIT -5.12M
Loss Per Share -$0.93
Full Income Statement

Balance Sheet

The company has $10.59 million in cash and $74,490 in debt, giving a net cash position of $10.51 million or $1.14 per share.

Cash & Cash Equivalents 10.59M
Total Debt 74,490
Net Cash 10.51M
Net Cash Per Share $1.14
Equity (Book Value) 11.90M
Book Value Per Share 1.29
Working Capital 7.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.02M
Capital Expenditures n/a
Free Cash Flow -3.02M
FCF Per Share -$0.33
Full Cash Flow Statement

Margins

Gross Margin 76.06%
Operating Margin -466.32%
Pretax Margin -401.20%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

IPM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield -0.05%
Earnings Yield -55.29%
FCF Yield -19.81%

Analyst Forecast

The average price target for IPM is $6.00, which is 259.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 259.28%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 6, 2017. It was a reverse split with a ratio of 0.0285714:1.

Last Split Date Jan 6, 2017
Split Type Reverse
Split Ratio 0.0285714:1

Scores

IPM has an Altman Z-Score of 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score 3