Intelligent Protection Management Corp. (IPM)

IPM Statistics

Total Valuation

IPM has a market cap or net worth of $18.29 million. The enterprise value is $6.33 million.

Market Cap	18.29M
Enterprise Value	6.33M

Important Dates

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

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

Share Statistics

IPM has 9.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	9.24M
Shares Outstanding	9.24M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	8.79%
Float	5.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	60.36
PS Ratio	1.90
Forward PS	n/a
PB Ratio	1.05
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.

Current Ratio	3.47
Quick Ratio	3.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.07% and return on invested capital (ROIC) is -13.58%.

Return on Equity (ROE)	-17.07%
Return on Assets (ROA)	-11.25%
Return on Capital (ROIC)	-13.58%
Revenue Per Employee	$566,793
Profits Per Employee	-$189,341
Employee Count	17
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-121,918
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.08% in the last 52 weeks. The beta is 0.91, so IPM's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-39.08%
50-Day Moving Average	1.90
200-Day Moving Average	3.11
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	105,972

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IPM had revenue of $9.64 million and -$3.22 million in losses. Loss per share was -$0.35.

Revenue	9.64M
Gross Profit	6.41M
Operating Income	-4.12M
Pretax Income	n/a
Net Income	-3.22M
EBITDA	-3.30M
EBIT	-4.12M
Loss Per Share	-$0.35

Balance Sheet

The company has $12.06 million in cash and $95,306 in debt, giving a net cash position of $11.96 million or $1.29 per share.

Cash & Cash Equivalents	12.06M
Total Debt	95,306
Net Cash	11.96M
Net Cash Per Share	$1.29
Equity (Book Value)	17.36M
Book Value Per Share	1.88
Working Capital	9.37M

Cash Flow

Operating Cash Flow	-1.65M
Capital Expenditures	n/a
Free Cash Flow	-1.65M
FCF Per Share	-$0.18

Margins

Gross margin is 66.53%, with operating and profit margins of -42.74% and -33.41%.

Gross Margin	66.53%
Operating Margin	-42.74%
Pretax Margin	-34.67%
Profit Margin	-33.41%
EBITDA Margin	-34.20%
EBIT Margin	-42.74%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-17.60%
FCF Yield	-9.03%

Analyst Forecast

The average price target for IPM is $6.00, which is 203.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	203.03%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 3.42 and a Piotroski F-Score of 1.

Altman Z-Score	3.42
Piotroski F-Score	1