Saturday 17 October 2026 Export IPM’s income statement to Excel — free account

Intelligent Protection Management Corp.

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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Market cap: $15.5M
P/E: 0.0×
Fwd P/E: −13.2×
Dividend yield: —
F-score: 5/9
Altman Z: 0.87
Beneish M: 15.25
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.15

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	1	4	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 60.49%

Capital & Financial Ratios $m

Market Cap 15.54

Revenue 25.19

Net Income (3.73)

Free Cash Flow (0.92)

Net Debt (7.49)

Current Ratio 1.40

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (13.20)

P/S ratio 0.90

P/B ratio 1.40

Past 5Y EPS Growth —

This Y EPS Growth 160.00%

Next Y EPS Growth 44.44%

Next Y revenue growth 9.14%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 21.01%

10-year low 10-year high

P/B against its own 10 years 58.31%

10-year low 10-year high

EV/Sales against its own 10 years 31.98%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	14	11	8	7
Receivables	0	0	2	2
Inventory	—	—	—	—
Other	0	0	0	0
	15	11	11	12

	2023	2024	2025	Q'26
Payables	0	0	2	3
ST’ Debt	—	—	—	—
Other	2	2	0	0
	3	4	7	8

Compound Annual Growth %

	10y	5y	3y
Sales	1.61%	12.97%	29.04%
Cash Flow	27.35%	(5.59%)	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	3.18%	13.08%	(4.64%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	6	6	—	—	—
’25	6	6	6	6	24
’24	0	0	0	0	1
’23	3	3	3	—	1
’22	3	3	3	3	11
’21	3	3	3	3	13
’20	3	3	3	3	13

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	(1)	—	—	—
’25	2	(1)	0	0	1
’24	(1)	0	(1)	(1)	(3)
’23	(1)	0	0	0	(1)
’22	(1)	0	(1)	0	(3)
’21	0	1	0	0	1
’20	0	0	0	1	1

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	(1)	—	—	—
’25	2	(1)	0	0	1
’24	(1)	0	(1)	(1)	(3)
’23	(1)	0	0	0	(1)
’22	(1)	0	(1)	0	(3)
’21	0	1	0	1	2
’20	0	0	0	1	1

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.05)	(0.10)	—	—	—
’25	0.06	(0.08)	(0.08)	(0.05)	(0.15)
’24	(0.05)	(0.10)	(0.16)	(0.59)	(0.91)
’23	(0.08)	0.01	(0.02)	(0.03)	(0.12)
’22	(0.08)	(0.12)	(0.11)	(0.06)	(0.35)
’21	0.13	0.12	(0.05)	(0.01)	0.17
’20	(0.06)	0.08	0.11	0.08	0.20

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.70	1.50	3.00	1.00	0.60	1.48	1.31	1.28	1.52	1.52	Analyst estimates 2026–2028 Powerpack
	High	7.00	11.00	7.60	4.48	6.00	15.20	4.44	4.60	5.50	2.88
People
People	Employees	57	53	42	24	22	22	19	17	56	54
	Revenue/emp, $m	0.37	0.47	0.48	0.64	0.58	0.60	0.58	0.06	0.02	0.44
Income, $m
Income, $m	Revenue	21	25	20	15	13	13	11	1	1	24
	Gross margin, %	76.10	80.43	82.24	79.23	79.95	79.51	74.31	70.38	76.06	52.26
	EBT	(1)	(6)	(2)	(9)	1	1	(4)	(3)	(4)	(4)
	EBT margin, %	(6.92)	(22.81)	(9.85)	(59.44)	10.69	10.05	(32.61)	(282.22)	(401.19)	(18.14)
	Net income	(1)	(6)	(4)	(8)	1	1	(3)	(1)	(8)	(2)
	Depreciation	1	2	2	8	1	0	1	1	1	3
Per share, $
Per share, $	Revenue	3.76	3.85	3.02	2.22	1.86	1.71	1.14	0.10	0.12	1.80
	Earnings	(0.26)	(0.91)	(0.56)	(1.22)	0.20	0.17	(0.35)	(0.12)	(0.91)	(0.15)
	Cash flow	(0.07)	(0.11)	0.41	(0.65)	0.21	0.16	(0.31)	(0.12)	(0.33)	0.08
	Capex	(0.06)	(0.05)	(0.05)	(0.06)	0.00	0.11	0.00	0.00	0.00	(0.02)
	Free cash flow	(0.13)	(0.16)	0.36	(0.71)	0.21	0.27	(0.31)	(0.12)	(0.33)	0.06
	Book value	3.74	2.70	2.25	1.19	1.43	3.23	2.18	2.18	1.29	1.38
	Shares, m	6	6	7	7	7	8	10	9	9	13
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	6.95	15.78	0.00	0.00	0.00	0.00
	P/S	1.30	1.86	1.49	0.54	0.78	1.66	1.23	22.53	16.72	0.96
	P/B	1.31	2.65	2.00	1.00	1.02	0.88	0.64	1.08	1.54	1.24
	EV/Sales	1.10	1.69	1.17	0.31	0.36	0.04	(0.10)	8.60	7.23	0.61
	EV/FCF	(30.84)	(40.99)	9.92	(0.98)	4.44	0.32	0.45	(16.12)	(3.24)	8.67
Cash, $m
Cash, $m	Operating cash flow	0	(1)	3	(4)	1	1	(3)	(1)	(3)	1
	Capex	0	0	0	0	—	1	—	—	—	0
	Free cash flow	(1)	(1)	2	(5)	1	2	(3)	(1)	(3)	1
Balance, $m
Balance, $m	Working capital	1	0	(2)	0	2	18	12	12	8	4
	Total debt	—	—	0	1	0	0	0	—	—	—
	Net debt	(4)	(4)	(6)	(3)	(5)	(22)	(15)	(14)	(11)	(8)
	Shareholders’ equity	21	17	15	8	10	25	21	20	12	18
Returns, %
Returns, %	ROA	(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	9.51	(36.53)	(35.19)	(244.13)	(30.25)
	ROE	(8.51)	(30.80)	(23.31)	(71.81)	15.22	7.59	(14.83)	(5.19)	(52.61)	(13.01)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MNDO MIND C.T.I. Ltd.	$18.7M	5.8×	10.7×	−2.97% (below 0%: shrinking)	+100.00% (above 0%: growing)	−86.57% (below 0%: shrinking)	55.39%	14.96%	Compare
YMT Yimutian Inc. - Sponsored ADR	$17.9M	—	—	—	—	—	—	—	Compare
AIFF Firefly Neuroscience, Inc.	$17.3M	— (loss-making)	—	+71.91% (above 0%: growing)	n/m	+25.40% (above 0%: growing)	49.22%	(384.05%)	Compare
YAAS Youxin Technology Ltd	$16.2M	—	—	—	—	−95.02% (below 0%: shrinking)	—	—	Compare
IDAI T Stamp Inc.	$15.9M	— (loss-making)	— (loss-making)	+10.73% (above 0%: growing)	n/m	−205.91% (below 0%: shrinking)	53.49%	(266.39%)	Compare
IPM Intelligent Protection Management Corp.	$15.5M	— (loss-making)	— (loss-making)	+12.93% (above 0%: growing)	n/m	+42.70% (above 0%: growing)	41.33%	(23.40%)
RPGL Republic Power Group Limited	$13.9M	—	—	—	—	−1,728.88% (below 0%: shrinking)	—	—	Compare
AHI Advanced Human Imaging Limited Sponsored ADR	$13.2M	— (loss-making)	— (loss-making)	+307.96% (above 0%: growing)	n/m	−21.40% (below 0%: shrinking)	0.00%	0.00%	Compare
SMSI Smith Micro Software, Inc.	$12.9M	— (loss-making)	— (loss-making)	−1.79% (below 0%: shrinking)	n/m	+61.05% (above 0%: growing)	81.32%	(54.57%)	Compare
Median of peers	$16.1M	—	—	+10.73%	—	−86.57%	53.49%	(54.57%)

All 237 Software Application stocks →

Intelligent Protection Management Corp. (IPM) key facts

Intelligent Protection Management Corp. (IPM) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, IPM traded at $1.73, a market capitalization of $15.5 million.
Return on equity was −13.0% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.87 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.