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INTELLIGENT PROTECTION MANAGEMENT CORP.

Calidad de datos: 100%
IPM
Nasdaq Technology IT Services
$1.77
▼ $0.03 (-1.67%)
Cap. Mercado: 23.16 M
Precio
$1.77
Cap. Mercado
23.16 M
Rango del Día
$1.68 — $1.85
Rango de 52 Semanas
$1.46 — $2.88
Volumen
9,415
Apertura $1.80
Promedio 50D / 200D
$1.71
3.76% above
Promedio 50D / 200D
$1.88
5.69% below

Quick Summary

Puntos Clave

Revenue grew 15.49% annually over 5 years — strong growth
Generating 796,575.0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 2034.46%
Capital efficient — spends only 1.19% of revenue on capex

Crecimiento

Revenue Growth (5Y)
15.49%
Above sector avg (9.35%)
Revenue (1Y)2049.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-10.12%
Below sector avg (8.56%)
ROIC-18.32%
Net Margin-8.29%
Op. Margin-19.99%

Seguridad

Debt / Equity
N/A
Current Ratio1.55
Interest CoverageN/A

Valoración

PE (TTM)
-11.84
Below sector avg (18.70)
P/B Ratio1.23
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (611 pares)
Métrica Acción Mediana del Sector
P/E -11.8 18.7
P/B 1.2 4.5
ROE % -10.1 8.6
Net Margin % -8.3 5.6
Rev Growth 5Y % 15.5 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2049.95% Revenue Growth (3Y) 46.65%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15.49% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 23.61 M Net Income (TTM) -1.96 M
ROE -10.12% ROA -6.86%
Gross Margin N/A Operating Margin -19.99%
Net Margin -8.29% Free Cash Flow (TTM) 796,575.0
ROIC -18.32% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.55
Interest Coverage N/A Asset Turnover 0.83
Working Capital 4.22 M Tangible Book Value 5.41 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -11.84 Forward P/E N/A
P/B Ratio 1.23 P/S Ratio 0.98
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.44%
Market Cap 23.16 M Enterprise Value 15.84 M
Per Share
EPS (Diluted TTM) -0.15 Revenue / Share 1.80
FCF / Share 0.06 OCF / Share 0.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.19% FCF Conversion -40.71%
SBC-Adj. FCF 474,701 Growth Momentum 2034.46

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 23.61 M 1.10 M 10.98 M 10.99 M 13.27 M
Net Income -1.96 M -8.43 M -1.07 M -3.41 M 1.32 M
EPS (Diluted) -0.15 -0.91 -0.12 -0.35 0.17
Gross Profit — — — — —
Operating Income -4.72 M -5.12 M -2.07 M -3.66 M 519,490.0
EBITDA — — — — —
R&D Expenses — 215,538.0 4.86 M 5.93 M 5.39 M
SG&A Expenses — — — — —
D&A 467,567.0 — — — —
Interest Expense — — 639,611.0 74,895.0 133.0
Income Tax -2.33 M -137,589.0 -20,252.0 -171,665.0 9,951.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 26.04 M 15.87 M 23.89 M 25.43 M 28.88 M
Total Liabilities 7.85 M 3.97 M 3.75 M 4.46 M 3.83 M
Shareholders' Equity 18.19 M 11.90 M 20.13 M 20.97 M 25.05 M
Total Debt — — — 77,005.0 167,708.0
Cash & Equivalents 5.60 M 10.59 M 13.57 M 14.74 M 21.64 M
Current Assets 11.47 M 11.24 M 14.77 M 15.41 M 22.03 M
Current Liabilities 7.32 M 3.54 M 3.14 M 3.66 M 3.67 M