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Intelligent Protection Management Corp.

Intelligent Protection Management Corp.

IPM
Intelligent Protection Management Corp.US flagNASDAQ Capital Market
1.72
USD
-0.02
- -
15.54MMarket Cap

Total Valuation

Intelligent Protection Management Corp. carries a market capitalization of 15.54M, placing it among publicly traded companies globally. Its enterprise value stands at 17.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.54M
Enterprise Value17.27M

Share Statistics

Intelligent Protection Management Corp. currently has 13.04M shares outstanding.

Shares Outstanding13.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.82, and the price-to-book ratio stands at -0.77.

PE RatioN/A
PS Ratio0.82
PB Ratio-0.77
P/TBV Ratio3.62
P/FCF Ratio-39.12
P/OCF Ratio-23.25

Enterprise Valuation

EV / Sales0.71
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Intelligent Protection Management Corp. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.51
Quick Ratio1.13
Debt / Equity24.14
Debt / EBITDA-6.76
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-11.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-291,324.00
Effective Tax RateN/A

Stock Price Statistics

Intelligent Protection Management Corp.'s stock has declined approximately -9.47368% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 1.83.

Beta (5Y)N/A
52-Week Price Change-9.47368%
50-Day Moving Average1.84
200-Day Moving Average1.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Intelligent Protection Management Corp. generated 24.45M in revenue and converted that into -3.43M in net income, yielding earnings per share of -0.26. EBITDA reached -624,063.00, while operating income came in at -3.33M.

Revenue24.45M
Gross Profit12.38M
Operating Income-3.33M
Pretax Income-3.72M
Net Income-3.43M
EBITDA-624,063.00
EBIT-3.33M
Earnings Per Share (EPS)-0.26

Balance Sheet

Intelligent Protection Management Corp. holds 7.04M in cash and equivalents against 4.22M in total debt, resulting in a net debt position of -7.04M. Total book value stands at -25.92M, with working capital of 4.17M providing operational flexibility.

Cash & Cash Equivalents7.04M
Total Debt4.22M
Net Debt-7.04M
Equity (Book Value)-25.92M
Book Value Per Share-1.97
Working Capital4.17M

Cash Flow

Intelligent Protection Management Corp. produced -863,771.00 in operating cash flow over the past twelve months. After subtracting -350,357.00 in capital expenditures, free cash flow totaled -1.21M - equivalent to -0.09 per share.

Operating Cash Flow-863,771.00
Capital Expenditures-350,357.00
Free Cash Flow-1.21M
FCF Per Share-0.09

Margins

Intelligent Protection Management Corp. operates with a gross margin of 50.64, reflecting its pricing power and cost economics. The operating margin of -13.64 and net profit margin of -14.01 provide insight into operational efficiency.

Gross Margin50.64
Operating Margin-13.64
Pretax Margin-15.20
Profit Margin-14.01
EBITDA Margin-2.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.91
FCF Yield-2.56

Stock Splits

Intelligent Protection Management Corp.'s most recent stock split took place on January 6, 2017 with a 35:1 split ratio.

Last Split Date1/6/2017
Split Ratio35:1

Scores

Intelligent Protection Management Corp. posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.01