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

116 Followers

Total Valuation

Intelligent Protection Management has a market cap or net worth of $17.44M. The enterprise value is $15.07M.
Market Cap$17.44M
Enterprise Value$15.07M

Share Statistics

Intelligent Protection Management has 9,035,729 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,035,729
Owned by Insiders11.57%
Owned by Institutions0.24%

Financial Efficiency

Intelligent Protection Management’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -9.38%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.38%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee429.32K
Profits Per Employee-35.57K
Employee Count55
Asset Turnover0.91
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Intelligent Protection Management is ―. Intelligent Protection Management’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.29
PB Ratio0.38
Price to Fair Value0.38
Price to FCF8.61
Price to Operating Cash Flow-9.01
PEG Ratio0.04

Income Statement

In the last 12 months, Intelligent Protection Management had revenue of 23.61M and earned -1.96M in profits. Earnings per share was -0.15.
Revenue23.61M
Gross Profit12.34M
Operating Income-4.00M
Pretax Income-4.28M
Net Income-1.96M
EBITDA-1.04M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -863.77K and capital expenditures -350.36K, giving a free cash flow of -1.21M billion.
Operating Cash Flow-863.77K
Free Cash Flow-1.21M
Free Cash Flow per Share-0.13

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

Beta0.97
52-Week Price Change-7.38%
50-Day Moving Average1.77
200-Day Moving Average1.85
Relative Strength Index (RSI)57.57
Average Volume (3m)2.08M

Important Dates

Intelligent Protection Management upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Intelligent Protection Management as a current ratio of 1.57, with Debt / Equity ratio of 24.14%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.17
Net Debt to EBITDA5.26
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Intelligent Protection Management has paid -2.33M in taxes.
Income Tax-2.33M
Effective Tax Rate0.54

Enterprise Valuation

Intelligent Protection Management EV to EBITDA ratio is -1.31, with an EV/FCF ratio of 1.72.
EV to Sales0.06
EV to EBITDA-1.31
EV to Free Cash Flow1.72
EV to Operating Cash Flow1.28

Balance Sheet

Intelligent Protection Management has $6.72M in cash and marketable securities with $4.22M in debt, giving a net cash position of $2.50M billion.
Cash & Marketable Securities$6.72M
Total Debt$4.22M
Net Cash$2.50M
Net Cash Per Share$0.28
Tangible Book Value Per Share$1.48

Margins

Gross margin is 45.94%, with operating margin of -16.95%, and net profit margin of -8.29%.
Gross Margin45.94%
Operating Margin-16.95%
Pretax Margin-18.14%
Net Profit Margin-8.29%
EBITDA Margin-4.42%
EBIT Margin-16.95%

Analyst Forecast

The average price target for Intelligent Protection Management is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.50
Price Target Upside271.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score