Intelligent Protection Management Corp. (IPM)
NASDAQ: IPM · Real-Time Price · USD
1.910
-0.010 (-0.52%)
Sep 4, 2026, 4:00 PM EDT - Market closed

IPM Statistics

Total Valuation

IPM has a market cap or net worth of $24.90 million. The enterprise value is $21.62 million.

Market Cap24.90M
Enterprise Value 21.62M

Important Dates

The last earnings date was Tuesday, August 11, 2026, after market close.

Earnings Date Aug 11, 2026
Ex-Dividend Date n/a

Share Statistics

IPM has 13.04 million shares outstanding. The number of shares has increased by 16.24% in one year.

Current Share Class 9.04M
Shares Outstanding 13.04M
Shares Change (YoY) +16.24%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 8.02%
Owned by Institutions (%) 6.19%
Float 5.51M

Valuation Ratios

PE Ratio n/a
Forward PE 17.34
PS Ratio 0.99
Forward PS 0.89
PB Ratio 1.54
P/TBV Ratio 6.89
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 0.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.26.

Current Ratio 1.40
Quick Ratio 1.12
Debt / Equity 0.26
Debt / EBITDA 10.43
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -20.68% and return on invested capital (ROIC) is -19.61%.

Return on Equity (ROE) -20.68%
Return on Assets (ROA) -5.80%
Return on Invested Capital (ROIC) -19.61%
Return on Capital Employed (ROCE) -13.54%
Weighted Average Cost of Capital (WACC) 5.80%
Revenue Per Employee $466,465
Profits Per Employee -$69,014
Employee Count54
Asset Turnover 0.87
Inventory Turnover n/a

Taxes

Income Tax -466,356
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.46
52-Week Price Change n/a
50-Day Moving Average 1.82
200-Day Moving Average 1.79
Relative Strength Index (RSI) 55.96
Average Volume (20 Days) 5,658

Short Selling Information

The latest short interest is 35,424, so 0.27% of the outstanding shares have been sold short.

Short Interest 35,424
Short Previous Month 35,197
Short % of Shares Out 0.27%
Short % of Float 0.64%
Short Ratio (days to cover) 3.28

Income Statement

In the last 12 months, IPM had revenue of $25.19 million and -$3.73 million in losses. Loss per share was -$0.29.

Revenue25.19M
Gross Profit 12.19M
Operating Income -2.70M
Pretax Income -4.19M
Net Income -3.73M
EBITDA -561,883
EBIT -2.70M
Loss Per Share -$0.29
Full Income Statement

Balance Sheet

The company has $7.49 million in cash and $4.21 million in debt, with a net cash position of $3.27 million or $0.25 per share.

Cash & Cash Equivalents 7.49M
Total Debt 4.21M
Net Cash 3.27M
Net Cash Per Share $0.25
Equity (Book Value) 16.16M
Book Value Per Share 1.24
Working Capital 3.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$566,111 and capital expenditures -$78,689, giving a free cash flow of -$644,800.

Operating Cash Flow -566,111
Capital Expenditures -78,689
Depreciation & Amortization 2.14M
Net Borrowing n/a
Free Cash Flow -644,800
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is 48.38%, with operating and profit margins of -10.71% and -14.80%.

Gross Margin 48.38%
Operating Margin -10.71%
Pretax Margin -16.65%
Profit Margin -14.80%
EBITDA Margin -2.23%
EBIT Margin -10.71%
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 -16.24%
Shareholder Yield -16.24%
Earnings Yield -14.97%
FCF Yield -2.59%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) 15.13%
EPS Growth Forecast (3Y) n/a

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 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.57
Piotroski F-Score 2