Intelligent Protection Management Corp. (IPM)
NASDAQ: IPM · Real-Time Price · USD
1.950
0.00 (0.00%)
At close: Aug 15, 2025, 4:00 PM
1.930
-0.020 (-1.03%)
After-hours: Aug 15, 2025, 4:00 PM EDT

IPM Statistics

Total Valuation

IPM has a market cap or net worth of $18.01 million. The enterprise value is $12.20 million.

Market Cap 18.01M
Enterprise Value 12.20M

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

IPM has 9.24 million shares outstanding. The number of shares has increased by 21.61% in one year.

Current Share Class 9.24M
Shares Outstanding 9.24M
Shares Change (YoY) +21.61%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 11.14%
Owned by Institutions (%) 8.98%
Float 5.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.22
Forward PS 0.78
PB Ratio 0.90
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 1.24
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 -17.17% and return on invested capital (ROIC) is -16.77%.

Return on Equity (ROE) -17.17%
Return on Assets (ROA) -12.92%
Return on Invested Capital (ROIC) -16.77%
Return on Capital Employed (ROCE) -25.61%
Revenue Per Employee $175,763
Profits Per Employee -$129,308
Employee Count 56
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

Income Tax -1.58M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.09% 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 -53.09%
50-Day Moving Average 1.99
200-Day Moving Average 1.94
Relative Strength Index (RSI) 42.53
Average Volume (20 Days) 49,702

Short Selling Information

The latest short interest is 33,467, so 0.36% of the outstanding shares have been sold short.

Short Interest 33,467
Short Previous Month 34,638
Short % of Shares Out 0.36%
Short % of Float 0.57%
Short Ratio (days to cover) 0.27

Income Statement

In the last 12 months, IPM had revenue of $9.84 million and -$7.24 million in losses. Loss per share was -$0.66.

Revenue 9.84M
Gross Profit 5.13M
Operating Income -5.41M
Pretax Income n/a
Net Income -7.24M
EBITDA -3.64M
EBIT -5.41M
Loss Per Share -$0.66
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 52.12%, with operating and profit margins of -54.92% and -73.57%.

Gross Margin 52.12%
Operating Margin -54.92%
Pretax Margin -49.78%
Profit Margin -73.57%
EBITDA Margin -36.96%
EBIT Margin -54.92%
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 -21.61%
Shareholder Yield -21.61%
Earnings Yield -40.20%
FCF Yield -9.28%

Analyst Forecast

The average price target for IPM is $6.00, which is 207.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 207.69%
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

Altman Z-Score n/a
Piotroski F-Score 1