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Intelligent Protection Management (IPM)
NASDAQ:IPM
RESEARCH TOOLSreports
Total Valuation
Intelligent Protection Management has a market cap or net worth of $19.12M. The enterprise value is ―.
Market Cap$19.12M
Enterprise Value―
Share Statistics
Intelligent Protection Management has 9,236,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,236,987
Owned by Insiders25.38%
Owned by Institutions0.26%
Financial Efficiency
Intelligent Protection Management’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -40.00%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-40.00%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee19.97K
Profits Per Employee-77.61K
Employee Count55
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intelligent Protection Management is -2.18. Intelligent Protection Management’s PEG ratio is 0.01.
PE Ratio-2.18
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.54
Price to FCF-5.20
Price to Operating Cash Flow-5.20
PEG Ratio0.01
Income Statement
In the last 12 months, Intelligent Protection Management had revenue of 1.10M and earned -8.43M in profits. Earnings per share was -0.91.
Revenue1.10M
Gross Profit835.39K
Operating Income-5.12M
Pretax Income-4.41M
Net Income-8.43M
EBITDA-4.22M
Earnings Per Share (EPS)-0.91
Cash Flow
In the last 12 months, operating cash flow was -3.02M and capital expenditures 0.00, giving a free cash flow of -3.02M billion.
Operating Cash Flow-3.02M
Free Cash Flow-3.02M
Free Cash Flow per Share-0.33
Dividends & Yields
Intelligent Protection Management pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-35.15%
50-Day Moving Average1.84
200-Day Moving Average2.29
Relative Strength Index (RSI)60.82
Average Volume (3m)92.10K
Important Dates
Intelligent Protection Management upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Intelligent Protection Management as a current ratio of 3.17, with Debt / Equity ratio of 0.63%
Current Ratio3.17
Quick Ratio3.17
Debt to Market Cap0.00
Net Debt to EBITDA2.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Intelligent Protection Management has paid -137.59K in taxes.
Income Tax-137.59K
Effective Tax Rate0.03
Enterprise Valuation
Intelligent Protection Management EV to EBITDA ratio is -1.86, with an EV/FCF ratio of -2.60.
EV to Sales7.15
EV to EBITDA-1.86
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-2.60
Balance Sheet
Intelligent Protection Management has $10.59M in cash and marketable securities with $74.49K in debt, giving a net cash position of -$10.51M billion.
Cash & Marketable Securities$10.59M
Total Debt$74.49K
Net Cash-$10.51M
Net Cash Per Share-$1.14
Tangible Book Value Per Share$1.09
Margins
Gross margin is 76.06%, with operating margin of -466.32%, and net profit margin of -767.22%.
Gross Margin76.06%
Operating Margin-466.32%
Pretax Margin-401.20%
Net Profit Margin-767.22%
EBITDA Margin-383.89%
EBIT Margin-466.32%
Analyst Forecast
The average price target for Intelligent Protection Management is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside189.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-13.06%
EPS Growth Forecast-151.73%