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    • Intelligent Protection Management Corp. logo

    Intelligent Protection Management Corp.

    IPM | NASDAQ
    Chart Builder DCF Calculator
    $1.90
    +$0.09 (+4.97%)
    Sep 22, 2026, 10:36 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $16.35M
    Enterprise Value
    $13.08M
    Beta
    0.46
    Average Volume
    23.08K
    Shares Outstanding (Diluted)
    13.04M
    Shares Change YoY
    41.67%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US69764K1060

    Price Performance

    Price Change 1M
    -1.1%
    Price Change 3M
    5.2%
    Price Change 6M
    14.6%
    Price Change YTD
    4.6%
    Price Change 1Y
    -13.4%
    Price Change 3Y
    7.7%
    Price Change 5Y
    7.7%
    1M CAGR (ann.)
    -2.2%
    1Y CAGR (ann.)
    -25.8%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -2.7%

    Valuation

    PE Ratio
    -5.48
    Forward PE
    11.30
    PEG Ratio
    0.03
    Forward PEG
    -0.05
    PS Ratio
    0.65
    Forward PS
    0.50
    PB Ratio
    1.01
    P/FCF Ratio
    -25.36
    P/Adj. FCF Ratio
    -21.39
    P/OCF Ratio
    -12.93
    EV/Sales
    0.52
    EV/EBIT
    -3.12
    EV/EBITDA
    -6.93
    EV/FCF
    -20.29
    Earnings Yield
    -18.2%
    FCF Yield
    -3.9%
    Adj. FCF Yield
    -4.7%

    Financial Health

    Net Cash
    $7.49M
    Total Debt
    $4.21M
    Cash & Short-Term Investments
    $7.49M
    Total Assets
    $28.36M
    Current Ratio
    1.40
    Quick Ratio
    1.40
    Debt / Equity Ratio
    0.26
    Debt / EBITDA
    -2.23
    Debt / FCF
    -6.53
    OCF / Debt
    -0.13
    Interest Coverage
    0.00
    Altman Z-Score
    -0.00
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    46.5%
    Operating Profit Margin
    -16.8%
    EBITDA Margin
    -7.5%
    Net Profit Margin
    -14.8%
    FCF Margin
    -2.6%
    Adj. FCF Margin
    -3.0%
    SBC / Revenue
    0.5%
    SBC Impact (per share)
    -18.6%

    Returns

    Return on Assets
    -13.1%
    Return on Equity
    -21.1%
    Return on Invested Capital
    -18.4%
    Return on Capital Employed
    -21.3%
    Return on Tangible Assets
    -22.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    32.0%
    Revenue CAGR 5Y
    13.3%
    Revenue CAGR 10Y
    8.7%
    EPS CAGR 3Y
    -14.9%
    EPS CAGR 5Y
    -19.8%
    EPS CAGR 10Y
    2.3%
    FCF CAGR 3Y
    9.9%
    FCF CAGR 5Y
    10.3%
    FCF CAGR 10Y
    -16.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    $0.02
    EPS Growth Est (next Q)
    -125.0%
    Revenue Est (next Q)
    $6.4M
    Revenue Growth Est (next Q)
    2.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $6
    Price Target Upside
    231.5%

    Cash Flow

    Operating Cash Flow
    $-566.11K
    Free Cash Flow
    $-644.8K
    Adj. Free Cash Flow
    $-764.47K
    FCF Per Share
    -$0.16
    OCF Per Share
    -$0.14
    OCF/S Ratio
    -2.2%

    Income Statement

    Revenue
    $25.19M
    Gross Profit
    $11.71M
    Operating Income
    $-4.24M
    EBITDA
    $-1.89M
    Net Income
    $-3.73M
    EPS (Diluted)
    -$0.33
    Revenue / Employee
    $614.37K
    Profit / Employee
    $-90.9K
    Employees
    41

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