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Intelligent Protection Management (IPM)
NASDAQ:IPM
US Market
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Intelligent Protection Management (IPM) Stock Statistics & Valuation Metrics

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Total Valuation

Intelligent Protection Management has a market cap or net worth of $18.94M. The enterprise value is $10.57M.
Market Cap$18.94M
Enterprise Value$10.57M

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.54
Price to FCF-24.63
Price to Operating Cash Flow-35.18
PEG Ratio-0.30

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 -753.71K and capital expenditures 0.00, giving a free cash flow of -753.71K billion.
Operating Cash Flow-753.71K
Free Cash Flow-753.71K
Free Cash Flow per Share-0.08

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

Beta1.03
52-Week Price Change-54.16%
50-Day Moving Average2.03
200-Day Moving Average1.97
Relative Strength Index (RSI)51.50
Average Volume (3m)36.16K

Important Dates

Intelligent Protection Management upcoming earnings date is Aug 12, 2025, TBA (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 7.99%
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 $9.68M in cash and marketable securities with $1.68M in debt, giving a net cash position of -$8.00M billion.
Cash & Marketable Securities$9.68M
Total Debt$1.68M
Net Cash-$8.00M
Net Cash Per Share-$0.87
Tangible Book Value Per Share$1.09

Margins

Gross margin is 52.51%, with operating margin of -466.32%, and net profit margin of -767.22%.
Gross Margin52.51%
Operating Margin-466.32%
Pretax Margin-401.20%
Net Profit Margin-767.22%
EBITDA Margin-383.89%
EBIT Margin-401.20%

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 Upside192.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-13.06%
EPS Growth Forecast-151.73%

Scores

Smart ScoreN/A
AI Score47
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