Intelligent Protection Management Corp. IPM
1.79
0.00
0.00%
as of 25 Sep
- Market cap
- $16.2M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 15.78 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.30 | 1.86 | 1.49 | 0.54 | 0.78 | 1.66 | 1.23 | 22.53 | 16.72 | 0.96 |
P/FCF ratio |
0.00 | 0.00 | 12.66 | 0.00 | 9.63 | 12.04 | 0.00 | 0.00 | 0.00 | 13.66 |
P/Operating CF |
(38.59) | (654.45) | (53.23) | (45.78) | 19.23 | 125.74 | (40.52) | (218.91) | (12.51) | 258.14 |
P/B ratio |
1.31 | 2.65 | 2.00 | 1.00 | 1.02 | 0.88 | 0.64 | 1.08 | 1.54 | 1.24 |
Price to Tangible BV |
29.28 | 108.87 | 25.57 | 6.64 | 3.21 | 1.19 | 1.21 | 1.24 | 1.83 | 3.83 |
EV/Sales |
1.10 | 1.69 | 1.17 | 0.31 | 0.36 | 0.04 | (0.11) | 8.45 | 7.10 | 0.60 |
EV/EBITDA |
0.00 | 0.00 | 9.72 | 0.00 | 2.42 | 0.60 | 0.40 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(57.00) | (57.49) | 8.67 | (1.07) | 3.23 | 0.46 | 0.40 | (7.52) | (2.58) | 13.19 |
EV/FCF |
(30.84) | (40.99) | 9.92 | (0.98) | 4.44 | 0.32 | 0.49 | (15.84) | (3.18) | 8.58 |
Quick Ratio |
1.07 | 0.89 | 0.76 | 1.03 | 1.58 | 5.93 | 4.06 | 4.36 | 3.02 | 1.37 |
Current Ratio |
1.28 | 0.93 | 0.79 | 1.08 | 1.64 | 6.00 | 4.21 | 4.70 | 3.17 | 1.57 |
Net Debt/EBITDA |
12.20 | 1.17 | (2.64) | 2.65 | (2.82) | (22.26) | 5.07 | 4.86 | 2.51 | 4.79 |
Debt/Assets |
0.00% | 0.00% | 0.48% | 4.77% | 1.23% | 0.55% | 0.30% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.07 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.94 | 0.99 | 0.86 | 0.83 | 0.99 | 0.63 | 0.40 | 0.04 | 0.06 | 1.13 |
Operating CF/Net income |
0.28 | 0.12 | (0.72) | 0.53 | 1.05 | 0.96 | 0.87 | 1.01 | 0.36 | (0.55) |
Capex/Depreciation |
(0.25) | (0.14) | (0.17) | (0.05) | 0.00 | 1.93 | 0.00 | 0.00 | 0.00 | (0.09) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (8.51%) | (30.80%) | (23.31%) | (71.81%) | 15.22% | 7.59% | (14.83%) | (5.19%) | (52.61%) | (13.01%) | |
| (6.49%) | (23.44%) | (16.09%) | (45.73%) | 10.63% | 6.24% | (12.57%) | (4.33%) | (42.39%) | (9.34%) | |
ROIC |
(6.53%) | (26.61%) | 3.23% | (100.80%) | 17.58% | 9.09% | (36.09%) | (35.19%) | (244.13%) | (30.25%) |
Return on Tangible Assets |
(67.04%) | (2,148.85%) | 288.15% | (936.64%) | 53.50% | 7.19% | (28.67%) | (9.18%) | (109.51%) | (41.58%) |
Average Days of Receivables |
19.67 | 9.11 | 7.56 | 3.12 | 2.03 | 4.22 | 4.06 | 43.33 | 37.95 | 24.73 |
Research and Development Expense of Revenue |
40.98% | 35.90% | 32.42% | 42.94% | 39.16% | 40.62% | 54.00% | 21.85% | 19.62% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.43% | 67.31% | 47.60% | 48.42% | 31.10% | 29.21% | 53.53% | 432.90% | 467.56% | 58.44% |
Intangible Assets out of Total Assets |
0.72 | 0.75 | 0.57 | 0.57 | 0.49 | 0.23 | 0.39 | 0.11 | 0.12 | 0.47 |
Share Based Compensation of Revenue |
1.68% | 6.52% | 7.83% | 9.25% | 2.23% | (0.27%) | 3.04% | 24.43% | 13.78% | 1.46% |
Graham Net Nets |
(0.01) | (0.01) | (0.07) | (0.04) | 0.21 | 0.83 | 0.81 | 0.51 | 0.40 | 0.16 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(5.31%) | (12.46%) | (12.44%) | (103.34%) | 14.38% | 6.34% | (26.43%) | (4.91%) | (45.48%) | (8.72%) |
Free Cash Flow Yield |
(2.75%) | (2.22%) | 7.90% | (59.37%) | 10.39% | 8.31% | (17.71%) | (2.37%) | (13.36%) | 7.32% |
Revenue per Share |
3.76 | 3.85 | 3.02 | 2.22 | 1.86 | 1.71 | 1.14 | 0.10 | 0.12 | 1.80 |
Operating CF per Share |
(0.07) | (0.11) | 0.41 | (0.65) | 0.21 | 0.16 | (0.31) | (0.12) | (0.33) | 0.08 |
Capex per Share |
(0.06) | (0.05) | (0.05) | (0.06) | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | (0.02) |
Free Cash Flow per Share |
(0.13) | (0.16) | 0.36 | (0.71) | 0.21 | 0.27 | (0.31) | (0.12) | (0.33) | 0.06 |
Cash per Share |
0.75 | 0.64 | 0.98 | 0.50 | 0.81 | 2.79 | 1.53 | 1.47 | 1.15 | 0.64 |
Shareholders Equity per Share |
3.74 | 2.70 | 2.25 | 1.19 | 1.43 | 3.23 | 2.18 | 2.18 | 1.29 | 1.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.74 | 2.70 | 2.25 | 1.19 | 1.43 | 3.23 | 2.18 | 2.18 | 1.29 | 1.38 |
Free Cash Flow |
(0.75) | (1.02) | 2.39 | (4.86) | 1.44 | 2.12 | (2.96) | (1.08) | (3.02) | 0.80 |
Working Capital |
1.37 | (0.35) | (1.90) | 0.27 | 2.31 | 18.36 | 11.74 | 11.63 | 7.69 | 4.16 |
Capital Expenditures |
(0.35) | (0.29) | (0.34) | (0.39) | — | 0.86 | — | — | — | (0.28) |
Net Current Asset Value |
(0.34) | (0.35) | (2.01) | (0.31) | 2.14 | 18.20 | 10.95 | 11.01 | 7.27 | 3.62 |
EV/EBIT |
0.00 | 0.00 | 52.55 | 0.00 | 3.73 | 1.11 | 0.32 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.03 | 0.00 | (0.06) | 0.00 | 0.00 | 0.00 | 0.01 |
Net Profit Margin |
(6.92%) | (23.73%) | (18.68%) | (54.83%) | 10.69% | 9.98% | (31.05%) | (110.95%) | (767.20%) | (8.29%) |
Price to Operating Income |
0.00 | 0.00 | 67.06 | 0.00 | 8.09 | 42.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.77 | 3.42 | 3.44 | 12.17 | 2.64 | 6.40 | 4.72 | 0.00 | 0.00 | 5.37 |
Cash ROIC |
(4.80%) | (6.28%) | 9.87% | (41.70%) | 7.57% | 2.55% | (8.71%) | (3.20%) | (13.43%) | 1.98% |
Accounts Receivable Turnover |
19.86 | 28.38 | 39.05 | 55.38 | 126.99 | 118.10 | 79.72 | 8.14 | 9.62 | 27.55 |
Accounts Payable Turnover |
4.30 | 2.41 | 1.38 | 1.65 | 2.94 | 2.62 | 2.41 | 0.51 | 1.10 | 11.36 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
121.23 | 178.27 | 287.32 | 115.89 | 105.27 | 178.81 | 131.03 | 127.22 | 527.99 | 51.96 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.06 | 0.88 | 0.52 | 0.28 | 0.10 | 0.11 | 0.14 | 0.12 | 0.11 | 0.86 |
Average Payables |
1.17 | 2.02 | 2.61 | 1.93 | 0.88 | 1.04 | 1.17 | 0.56 | 0.24 | 0.99 |
Average Assets |
22.39 | 25.14 | 23.60 | 18.33 | 12.90 | 21.24 | 27.16 | 24.66 | 19.88 | 20.96 |
Average Common Equity |
17.07 | 19.14 | 16.29 | 11.67 | 9.01 | 17.44 | 23.01 | 20.55 | 16.02 | 15.04 |
Columns are period end dates