Intelligent Protection Management Corp. (IPM)
NASDAQ: IPM · Real-Time Price · USD
1.890
+0.020 (1.07%)
Nov 17, 2025, 4:00 PM EST - Market closed

IPM Statistics

Total Valuation

IPM has a market cap or net worth of $17.17 million. The enterprise value is $11.20 million.

Market Cap17.17M
Enterprise Value 11.20M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

IPM has 9.09 million shares outstanding. The number of shares has increased by 32.11% in one year.

Current Share Class 9.09M
Shares Outstanding 9.09M
Shares Change (YoY) +32.11%
Shares Change (QoQ) +42.46%
Owned by Insiders (%) 11.32%
Owned by Institutions (%) 9.91%
Float 5.73M

Valuation Ratios

PE Ratio n/a
Forward PE 48.90
PS Ratio 1.30
Forward PS 0.69
PB Ratio 0.92
P/TBV Ratio 3.89
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 0.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.07.

Current Ratio 1.55
Quick Ratio 1.15
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -15.16% and return on invested capital (ROIC) is -16.53%.

Return on Equity (ROE) -15.16%
Return on Assets (ROA) -12.70%
Return on Invested Capital (ROIC) -16.53%
Return on Capital Employed (ROCE) -25.38%
Revenue Per Employee $317,117
Profits Per Employee -$121,698
Employee Count56
Asset Turnover 0.73
Inventory Turnover n/a

Taxes

Income Tax -2.29M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.32, so IPM's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +3.28%
50-Day Moving Average 2.00
200-Day Moving Average 1.97
Relative Strength Index (RSI) 42.74
Average Volume (20 Days) 68,511

Short Selling Information

The latest short interest is 40,021, so 0.44% of the outstanding shares have been sold short.

Short Interest 40,021
Short Previous Month 60,929
Short % of Shares Out 0.44%
Short % of Float 0.70%
Short Ratio (days to cover) 0.44

Income Statement

In the last 12 months, IPM had revenue of $17.76 million and -$6.82 million in losses. Loss per share was -$0.57.

Revenue17.76M
Gross Profit 9.29M
Operating Income -4.97M
Pretax Income -5.03M
Net Income -6.82M
EBITDA -2.78M
EBIT -4.97M
Loss Per Share -$0.57
Full Income Statement

Balance Sheet

The company has $7.32 million in cash and $1.35 million in debt, giving a net cash position of $5.97 million or $0.66 per share.

Cash & Cash Equivalents 7.32M
Total Debt 1.35M
Net Cash 5.97M
Net Cash Per Share $0.66
Equity (Book Value) 18.76M
Book Value Per Share 2.06
Working Capital 4.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$478,409 and capital expenditures -$280,149, giving a free cash flow of -$758,558.

Operating Cash Flow -478,409
Capital Expenditures -280,149
Free Cash Flow -758,558
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is 52.30%, with operating and profit margins of -27.99% and -38.38%.

Gross Margin 52.30%
Operating Margin -27.99%
Pretax Margin -28.30%
Profit Margin -38.38%
EBITDA Margin -15.67%
EBIT Margin -27.99%
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 -32.11%
Shareholder Yield -32.11%
Earnings Yield -39.69%
FCF Yield -4.42%

Analyst Forecast

The average price target for IPM is $6.00, which is 217.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 217.46%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 6, 2017. It was a reverse split with a ratio of 1:35.

Last Split Date Jan 6, 2017
Split Type Reverse
Split Ratio 1:35

Scores

IPM has an Altman Z-Score of 0.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.27
Piotroski F-Score 1