Intelligent Protection Management Corp. (IPM)
NASDAQ: IPM · Real-Time Price · USD
1.990
+0.020 (1.02%)
At close: May 22, 2026, 4:00 PM EDT
1.970
-0.020 (-1.01%)
After-hours: May 22, 2026, 6:51 PM EDT

IPM Statistics

Total Valuation

IPM has a market cap or net worth of $26.04 million. The enterprise value is $23.22 million.

Market Cap26.04M
Enterprise Value 23.22M

Important Dates

The last earnings date was Tuesday, May 12, 2026, after market close.

Earnings Date May 12, 2026
Ex-Dividend Date n/a

Share Statistics

IPM has 13.09 million shares outstanding. The number of shares has decreased by -11.59% in one year.

Current Share Class 9.09M
Shares Outstanding 13.09M
Shares Change (YoY) -11.59%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 7.91%
Owned by Institutions (%) 7.45%
Float 5.72M

Valuation Ratios

PE Ratio n/a
Forward PE 21.77
PS Ratio 1.07
Forward PS 0.92
PB Ratio 1.03
P/TBV Ratio 4.69
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 0.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.24.

Current Ratio 1.51
Quick Ratio 1.12
Debt / Equity 0.24
Debt / EBITDA 7.79
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -17.77% and return on invested capital (ROIC) is -20.31%.

Return on Equity (ROE) -17.77%
Return on Assets (ROA) -5.56%
Return on Invested Capital (ROIC) -20.31%
Return on Capital Employed (ROCE) -12.65%
Weighted Average Cost of Capital (WACC) 5.80%
Revenue Per Employee $452,762
Profits Per Employee -$63,431
Employee Count54
Asset Turnover 0.81
Inventory Turnover n/a

Taxes

Income Tax -291,324
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks. The beta is 0.45, so IPM's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -1.97%
50-Day Moving Average 1.78
200-Day Moving Average 1.85
Relative Strength Index (RSI) 63.67
Average Volume (20 Days) 39,043

Short Selling Information

The latest short interest is 83,586, so 0.64% of the outstanding shares have been sold short.

Short Interest 83,586
Short Previous Month 43,136
Short % of Shares Out 0.64%
Short % of Float 1.46%
Short Ratio (days to cover) 1.82

Income Statement

In the last 12 months, IPM had revenue of $24.45 million and -$3.43 million in losses. Loss per share was -$0.38.

Revenue24.45M
Gross Profit 12.38M
Operating Income -2.70M
Pretax Income -3.72M
Net Income -3.43M
EBITDA -366,106
EBIT -2.70M
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $7.04 million in cash and $4.22 million in debt, with a net cash position of $2.82 million or $0.22 per share.

Cash & Cash Equivalents 7.04M
Total Debt 4.22M
Net Cash 2.82M
Net Cash Per Share $0.22
Equity (Book Value) 17.47M
Book Value Per Share 1.93
Working Capital 4.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$863,771 and capital expenditures -$350,357, giving a free cash flow of -$1.21 million.

Operating Cash Flow -863,771
Capital Expenditures -350,357
Depreciation & Amortization 2.33M
Net Borrowing n/a
Free Cash Flow -1.21M
FCF Per Share -$0.09
Full Cash Flow Statement

Margins

Gross margin is 50.64%, with operating and profit margins of -11.04% and -14.01%.

Gross Margin 50.64%
Operating Margin -11.04%
Pretax Margin -15.20%
Profit Margin -14.01%
EBITDA Margin -1.50%
EBIT Margin -11.04%
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 11.59%
Shareholder Yield 11.59%
Earnings Yield -13.15%
FCF Yield -4.66%

Analyst Forecast

The average price target for IPM is $6.50, which is 226.63% higher than the current price. The consensus rating is "Buy".

Price Target $6.50
Price Target Difference 226.63%
Analyst Consensus 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

Altman Z-Score n/a
Piotroski F-Score 2