Intelligent Protection Management Corp. (IPM)
NASDAQ: IPM · Real-Time Price · USD
1.900
-0.020 (-1.04%)
At close: Jun 27, 2025, 4:00 PM
1.880
-0.020 (-1.05%)
After-hours: Jun 27, 2025, 4:00 PM EDT

IPM Statistics

Total Valuation

IPM has a market cap or net worth of $17.55 million. The enterprise value is $9.77 million.

Market Cap 17.55M
Enterprise Value 9.77M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

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

Share Statistics

IPM has 9.24 million shares outstanding. The number of shares has increased by 10.82% in one year.

Current Share Class 9.24M
Shares Outstanding 9.24M
Shares Change (YoY) +10.82%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.14%
Owned by Institutions (%) 8.29%
Float 5.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.09
Forward PS 0.77
PB Ratio 0.84
P/TBV Ratio 3.16
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 1.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.08.

Current Ratio 1.71
Quick Ratio 1.41
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -15.72% and return on invested capital (ROIC) is -16.02%.

Return on Equity (ROE) -15.72%
Return on Assets (ROA) -12.60%
Return on Invested Capital (ROIC) -16.02%
Return on Capital Employed (ROCE) -24.36%
Revenue Per Employee $113,299
Profits Per Employee -$127,239
Employee Count 56
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax -1.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.65% in the last 52 weeks. The beta is 1.07, so IPM's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -54.65%
50-Day Moving Average 1.97
200-Day Moving Average 2.07
Relative Strength Index (RSI) 43.60
Average Volume (20 Days) 39,047

Short Selling Information

The latest short interest is 7,927, so 0.09% of the outstanding shares have been sold short.

Short Interest 7,927
Short Previous Month 48,981
Short % of Shares Out 0.09%
Short % of Float 0.13%
Short Ratio (days to cover) 0.27

Income Statement

In the last 12 months, IPM had revenue of $6.34 million and -$7.13 million in losses. Loss per share was -$0.71.

Revenue 6.34M
Gross Profit 3.68M
Operating Income -5.45M
Pretax Income n/a
Net Income -7.13M
EBITDA -4.15M
EBIT -5.45M
Loss Per Share -$0.71
Full Income Statement

Balance Sheet

The company has $9.68 million in cash and $1.68 million in debt, giving a net cash position of $8.00 million or $0.87 per share.

Cash & Cash Equivalents 9.68M
Total Debt 1.68M
Net Cash 8.00M
Net Cash Per Share $0.87
Equity (Book Value) 21.08M
Book Value Per Share 2.28
Working Capital 6.19M
Full Balance Sheet

Cash Flow

Operating Cash Flow -753,710
Capital Expenditures n/a
Free Cash Flow -753,710
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is 57.98%, with operating and profit margins of -85.91% and -112.30%.

Gross Margin 57.98%
Operating Margin -85.91%
Pretax Margin -75.73%
Profit Margin -112.30%
EBITDA Margin -65.41%
EBIT Margin -85.91%
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 -10.82%
Shareholder Yield -10.82%
Earnings Yield -40.09%
FCF Yield -4.24%

Analyst Forecast

The average price target for IPM is $6.00, which is 215.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 215.79%
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 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 0.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.44
Piotroski F-Score 1