Intelligent Protection Management Corp. (IPM)
NASDAQ: IPM · Real-Time Price · USD
1.740
-0.050 (-2.79%)
Apr 13, 2026, 12:50 PM EDT - Market open

IPM Statistics

Total Valuation

IPM has a market cap or net worth of $22.77 million. The enterprise value is $16.91 million.

Market Cap22.77M
Enterprise Value 16.91M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date May 13, 2026
Ex-Dividend Date n/a

Share Statistics

IPM has 13.09 million shares outstanding. The number of shares has increased by 41.82% in one year.

Current Share Class 9.09M
Shares Outstanding 13.09M
Shares Change (YoY) +41.82%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.86%
Owned by Institutions (%) 7.65%
Float 5.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.98
Forward PS 0.85
PB Ratio 1.29
P/TBV Ratio 4.71
P/FCF Ratio 29.08
P/OCF Ratio 21.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 21.23

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.

Current Ratio 1.57
Quick Ratio 1.24
Debt / Equity 0.06
Debt / EBITDA 13.89
Debt / FCF 1.44
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.01% and return on invested capital (ROIC) is -27.23%.

Return on Equity (ROE) -13.01%
Return on Assets (ROA) -10.04%
Return on Invested Capital (ROIC) -27.23%
Return on Capital Employed (ROCE) -17.98%
Weighted Average Cost of Capital (WACC) 5.41%
Revenue Per Employee $437,268
Profits Per Employee -$36,232
Employee Count54
Asset Turnover 1.13
Inventory Turnover n/a

Taxes

Income Tax -2.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.26, so IPM's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +5.99%
50-Day Moving Average 1.71
200-Day Moving Average 1.87
Relative Strength Index (RSI) 55.24
Average Volume (20 Days) 114,140

Short Selling Information

The latest short interest is 27,835, so 0.21% of the outstanding shares have been sold short.

Short Interest 27,835
Short Previous Month 16,953
Short % of Shares Out 0.21%
Short % of Float 0.49%
Short Ratio (days to cover) 0.43

Income Statement

In the last 12 months, IPM had revenue of $23.61 million and -$1.96 million in losses. Loss per share was -$0.15.

Revenue23.61M
Gross Profit 12.34M
Operating Income -3.37M
Pretax Income -4.28M
Net Income -1.96M
EBITDA -824,917
EBIT -3.37M
Loss Per Share -$0.15
Full Income Statement

Balance Sheet

The company has $7.40 million in cash and $1.14 million in debt, with a net cash position of $6.25 million or $0.48 per share.

Cash & Cash Equivalents 7.40M
Total Debt 1.14M
Net Cash 6.25M
Net Cash Per Share $0.48
Equity (Book Value) 18.19M
Book Value Per Share 1.39
Working Capital 4.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.08 million and capital expenditures -$280,149, giving a free cash flow of $796,575.

Operating Cash Flow 1.08M
Capital Expenditures -280,149
Depreciation & Amortization 2.54M
Net Borrowing n/a
Free Cash Flow 796,575
FCF Per Share $0.06
Full Cash Flow Statement

Margins

Gross margin is 52.26%, with operating and profit margins of -14.26% and -8.29%.

Gross Margin 52.26%
Operating Margin -14.26%
Pretax Margin -18.14%
Profit Margin -8.29%
EBITDA Margin -3.49%
EBIT Margin -14.26%
FCF Margin 3.37%

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 -41.82%
Shareholder Yield -41.82%
Earnings Yield -8.45%
FCF Yield 3.44%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.07
Piotroski F-Score 3