Intelligent Protection Management Corp. (IPM)
NASDAQ: IPM · Real-Time Price · USD
2.040
-0.050 (-2.39%)
Oct 7, 2025, 1:31 PM EDT - Market open

IPM Statistics

Total Valuation

IPM has a market cap or net worth of $18.84 million. The enterprise value is $13.50 million.

Market Cap18.84M
Enterprise Value 13.50M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, before market open.

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

Share Statistics

IPM has 9.24 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 9.24M
Shares Outstanding 9.24M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -30.25%
Owned by Insiders (%) 11.14%
Owned by Institutions (%) 9.80%
Float 5.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.63
Forward PS 0.78
PB Ratio 0.96
P/TBV Ratio 4.09
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 1.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.07.

Current Ratio 1.53
Quick Ratio 1.12
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -15.32% and return on invested capital (ROIC) is -17.16%.

Return on Equity (ROE) -15.32%
Return on Assets (ROA) -13.21%
Return on Invested Capital (ROIC) -17.16%
Return on Capital Employed (ROCE) -26.19%
Revenue Per Employee $210,642
Profits Per Employee -$129,308
Employee Count56
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

Income Tax -2.06M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.86, so IPM's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -34.48%
50-Day Moving Average 1.98
200-Day Moving Average 1.95
Relative Strength Index (RSI) 55.15
Average Volume (20 Days) 3,076,929

Short Selling Information

The latest short interest is 61,832, so 0.67% of the outstanding shares have been sold short.

Short Interest 61,832
Short Previous Month 60,331
Short % of Shares Out 0.67%
Short % of Float 1.05%
Short Ratio (days to cover) 0.27

Income Statement

In the last 12 months, IPM had revenue of $11.80 million and -$7.24 million in losses. Loss per share was -$0.79.

Revenue11.80M
Gross Profit 6.35M
Operating Income -5.53M
Pretax Income -5.02M
Net Income -7.24M
EBITDA -3.76M
EBIT -5.53M
Loss Per Share -$0.79
Full Income Statement

Balance Sheet

The company has $7.29 million in cash and $1.48 million in debt, giving a net cash position of $5.81 million or $0.63 per share.

Cash & Cash Equivalents 7.29M
Total Debt 1.48M
Net Cash 5.81M
Net Cash Per Share $0.63
Equity (Book Value) 19.89M
Book Value Per Share 2.18
Working Capital 4.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.39 million and capital expenditures -$280,149, giving a free cash flow of -$1.67 million.

Operating Cash Flow -1.39M
Capital Expenditures -280,149
Free Cash Flow -1.67M
FCF Per Share -$0.18
Full Cash Flow Statement

Margins

Gross margin is 53.79%, with operating and profit margins of -46.87% and -61.39%.

Gross Margin 53.79%
Operating Margin -46.87%
Pretax Margin -42.58%
Profit Margin -61.39%
EBITDA Margin -31.88%
EBIT Margin -46.87%
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 -0.04%
Shareholder Yield -0.04%
Earnings Yield -37.51%
FCF Yield -8.66%

Analyst Forecast

The average price target for IPM is $6.00, which is 194.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 194.12%
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 0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.24
Piotroski F-Score 1