Saturday 17 October 2026
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Intelligent Protection Management Corp.
IPM Technology Software Application
In the quarter to June 2026, revenue grew 12.9%, EPS fell 25.0% and free cash flow grew 42.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.73
0.01
+0.58%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 15.78 | 6.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 4 | 4 | 2 | 4 | 8 | 2 | 4 | 4 | 3 |
P/S ratio |
0.96 | 16.72 | 22.53 | 1.23 | 1.66 | 0.78 | 0.54 | 1.49 | 1.86 | 1.30 |
Altman Z-Score |
0.87 | 0.30 | 2.69 | 1.47 | 4.23 | 1.85 | (1.33) | 2.49 | 5.44 | 3.32 |
Altman Z″-Score (non-manufacturers) |
(0.90) | (0.63) | 5.76 | 5.24 | 9.98 | 1.67 | (5.95) | 0.70 | 1.53 | 3.77 |
P/FCF ratio |
13.66 | 0.00 | 0.00 | 0.00 | 12.04 | 9.63 | 0.00 | 12.66 | 0.00 | 0.00 |
P/Operating CF |
258.14 | (12.51) | (218.91) | (40.52) | 125.74 | 19.23 | (45.78) | (53.23) | (654.45) | (38.59) |
Beneish M-Score |
15.25 | (3.12) | 4.12 | (2.63) | (1.51) | (2.89) | (4.94) | (3.91) | (4.11) | (2.27) |
P/B ratio |
1.24 | 1.54 | 1.08 | 0.64 | 0.88 | 1.02 | 1.00 | 2.00 | 2.65 | 1.31 |
Price to Tangible BV |
3.83 | 1.83 | 1.24 | 1.21 | 1.19 | 3.21 | 6.64 | 25.57 | 108.87 | 29.28 |
EV/Sales |
0.61 | 7.23 | 8.60 | (0.10) | 0.04 | 0.36 | 0.31 | 1.17 | 1.69 | 1.10 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.37 | 0.61 | 2.42 | 0.00 | 9.72 | 0.00 | 0.00 |
EV/Operating CF |
13.32 | (2.63) | (7.66) | 0.36 | 0.46 | 3.23 | (1.07) | 8.67 | (57.49) | (57.00) |
EV/FCF |
8.67 | (3.24) | (16.12) | 0.45 | 0.32 | 4.44 | (0.98) | 9.92 | (40.99) | (30.84) |
Quick Ratio |
1.37 | 3.02 | 4.36 | 4.06 | 5.93 | 1.58 | 1.03 | 0.76 | 0.89 | 1.07 |
Current Ratio |
1.57 | 3.17 | 4.70 | 4.21 | 6.00 | 1.64 | 1.08 | 0.79 | 0.93 | 1.28 |
Net Debt/EBITDA |
4.79 | 2.51 | 4.86 | 5.09 | (22.43) | (2.82) | 2.65 | (2.64) | 1.17 | 12.20 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 4.77% | 0.48% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | 0.01 | 0.00 | 0.00 |
Asset Turnover |
1.13 | 0.06 | 0.04 | 0.40 | 0.63 | 0.99 | 0.83 | 0.86 | 0.99 | 0.94 |
Operating CF/Net income |
(0.55) | 0.36 | 1.01 | 0.87 | 0.96 | 1.05 | 0.53 | (0.72) | 0.12 | 0.28 |
Capex/Depreciation |
(0.09) | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 | (0.05) | (0.17) | (0.14) | (0.25) |
| (13.01%) | (52.61%) | (5.19%) | (14.83%) | 7.59% | 15.22% | (71.81%) | (23.31%) | (30.80%) | (8.51%) | |
| (9.34%) | (42.39%) | (4.33%) | (12.57%) | 6.24% | 10.63% | (45.73%) | (16.09%) | (23.44%) | (6.49%) | |
ROIC |
(30.25%) | (244.13%) | (35.19%) | (36.53%) | 9.51% | 17.58% | (100.80%) | 3.23% | (26.61%) | (6.53%) |
Return on Tangible Assets |
(41.58%) | (109.51%) | (9.18%) | (28.67%) | 7.19% | 53.50% | (936.64%) | 288.15% | (2,148.85%) | (67.04%) |
Average Days of Receivables |
24.73 | 37.95 | 43.33 | 4.06 | 4.22 | 2.03 | 3.12 | 7.56 | 9.11 | 19.67 |
Research and Development Expense of Revenue |
0.00% | 19.62% | 21.85% | 54.00% | 40.62% | 39.16% | 42.94% | 32.42% | 35.90% | 40.98% |
Selling, General and Administrative Expense of Revenue |
58.44% | 467.56% | 432.90% | 53.53% | 29.21% | 31.10% | 48.42% | 47.60% | 67.31% | 43.43% |
Intangible Assets out of Total Assets |
0.47 | 0.12 | 0.11 | 0.39 | 0.23 | 0.49 | 0.57 | 0.57 | 0.75 | 0.72 |
Share Based Compensation of Revenue |
1.46% | 13.78% | 24.43% | 3.04% | (0.27%) | 2.23% | 9.25% | 7.83% | 6.52% | 1.68% |
Graham Net Nets |
0.16 | 0.40 | 0.51 | 0.81 | 0.83 | 0.21 | (0.04) | (0.07) | (0.01) | (0.01) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(8.72%) | (45.48%) | (4.91%) | (26.43%) | 6.34% | 14.38% | (103.34%) | (12.44%) | (12.46%) | (5.31%) |
Free Cash Flow Yield |
7.32% | (13.36%) | (2.37%) | (17.71%) | 8.31% | 10.39% | (59.37%) | 7.90% | (2.22%) | (2.75%) |
Revenue per Share |
1.80 | 0.12 | 0.10 | 1.14 | 1.71 | 1.86 | 2.22 | 3.02 | 3.85 | 3.76 |
Operating CF per Share |
0.08 | (0.33) | (0.12) | (0.31) | 0.16 | 0.21 | (0.65) | 0.41 | (0.11) | (0.07) |
Capex per Share |
(0.02) | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | (0.06) | (0.05) | (0.05) | (0.06) |
Free Cash Flow per Share |
0.06 | (0.33) | (0.12) | (0.31) | 0.27 | 0.21 | (0.71) | 0.36 | (0.16) | (0.13) |
Cash per Share |
0.64 | 1.15 | 1.47 | 1.53 | 2.79 | 0.81 | 0.50 | 0.98 | 0.64 | 0.75 |
Shareholders Equity per Share |
1.38 | 1.29 | 2.18 | 2.18 | 3.23 | 1.43 | 1.19 | 2.25 | 2.70 | 3.74 |
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 |
1.38 | 1.29 | 2.18 | 2.18 | 3.23 | 1.43 | 1.19 | 2.25 | 2.70 | 3.74 |
Free Cash Flow |
0.80 | (3.02) | (1.08) | (2.96) | 2.12 | 1.44 | (4.86) | 2.39 | (1.02) | (0.75) |
Working Capital |
4.16 | 7.69 | 11.63 | 11.74 | 18.36 | 2.31 | 0.27 | (1.90) | (0.35) | 1.37 |
Capital Expenditures |
(0.28) | — | — | — | 0.86 | — | (0.39) | (0.34) | (0.29) | (0.35) |
Net Current Asset Value |
3.62 | 7.27 | 11.01 | 10.95 | 18.20 | 2.14 | (0.31) | (2.01) | (0.35) | (0.34) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.30 | 1.13 | 3.73 | 0.00 | 52.55 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | (0.06) | 0.00 | 0.03 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 42.45 | 8.09 | 0.00 | 67.06 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
5.37 | 0.00 | 0.00 | 4.72 | 6.40 | 2.64 | 12.17 | 3.44 | 3.42 | 1.77 |
Cash ROIC |
2.99% | (13.43%) | (3.20%) | (8.28%) | 4.55% | 9.21% | (39.82%) | 10.95% | (4.75%) | (3.01%) |
Accounts Receivable Turnover |
27.55 | 9.62 | 8.14 | 79.72 | 118.10 | 126.99 | 55.38 | 39.05 | 28.38 | 19.86 |
Accounts Payable Turnover |
11.36 | 1.10 | 0.51 | 2.41 | 2.62 | 2.94 | 1.65 | 1.38 | 2.41 | 4.30 |
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 |
51.96 | 527.99 | 127.22 | 131.03 | 178.81 | 105.27 | 115.89 | 287.32 | 178.27 | 121.23 |
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 |
0.86 | 0.11 | 0.12 | 0.14 | 0.11 | 0.10 | 0.28 | 0.52 | 0.88 | 1.06 |
Average Payables |
0.99 | 0.24 | 0.56 | 1.17 | 1.04 | 0.88 | 1.93 | 2.61 | 2.02 | 1.17 |
Average Assets |
20.96 | 19.88 | 24.66 | 27.16 | 21.24 | 12.90 | 18.33 | 23.60 | 25.14 | 22.39 |
Average Common Equity |
15.04 | 16.02 | 20.55 | 23.01 | 17.44 | 9.01 | 11.67 | 16.29 | 19.14 | 17.07 |
Columns are period end dates