IPMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
INTELLIGENT PROTECTION MANAGEMENT CORP.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$1.71−0.02 (-1.16%)
Close on Oct 19, 2026
- Market cap
- $22.29M
- P/E (TTM)
- –
- Dividend yield
- –
Intelligent Protection Management statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Intelligent Protection Management | Industry median |
|---|---|---|
| Market Cap | $15.45M | $288.87M |
| Enterprise Value | $10.22M | $296.43M |
| PS Ratio | 0.61 | 2.45 |
| PB Ratio | 0.96 | 2.73 |
| P/TBV Ratio | 3.35 | 4.95 |
Enterprise value
| Measure | Intelligent Protection Management | Industry median |
|---|---|---|
| EV / Sales | 0.41 | 2.21 |
Income (trailing twelve months)
| Measure | Intelligent Protection Management | Industry median |
|---|---|---|
| Revenue | $25.19M | $289.17M |
| Gross Profit | $12.19M | $161.98M |
| Operating Income | -$4.54M | -$613.24K |
| Pretax Income | -$4.19M | -$294.07K |
| Net Income | -$3.73M | -$301.07K |
| EBITDA | -$4.47M | -$156.35K |
| EPS (Diluted) | -$0.28 | $0.00 |
Margins
| Measure | Intelligent Protection Management | Industry median |
|---|---|---|
| Gross Margin | 48.4% | 55.8% |
| Operating Margin | -18.0% | -1.81% |
| Pretax Margin | -16.6% | -0.50% |
| Profit Margin | -14.8% | -1.80% |
| EBITDA Margin | -17.8% | 0.60% |
| FCF Margin | -2.56% | 10.0% |
Returns
| Measure | Intelligent Protection Management | Industry median |
|---|---|---|
| Return on Equity (ROE) | -20.7% | 0.83% |
| Return on Assets (ROA) | -12.8% | -2.82% |
| Return on Invested Capital (ROIC) | -29.6% | -0.05% |
| Return on Capital Employed (ROCE) | -22.8% | -0.44% |
Growth
| Measure | Intelligent Protection Management | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 113.5% | 9.72% |
| Revenue Growth (3Y CAGR) | -82.9% | 7.66% |
| Revenue Growth (5Y CAGR) | -66.4% | 12.4% |
Balance sheet
| Measure | Intelligent Protection Management | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.23M | $43.42M |
| Net Cash (Debt) | $5.23M | $2.04M |
| Net Cash Per Share | $0.58 | $0.13 |
| Equity (Book Value) | $16.16M | $52.29M |
| Book Value Per Share | $1.79 | $1.90 |
| Tangible Book Value | $4.61M | $3.06M |
| Working Capital | $3.35M | $15.22M |
Financial position
| Measure | Intelligent Protection Management | Industry median |
|---|---|---|
| Current Ratio | 1.40 | 1.40 |
| Quick Ratio | 0.85 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Intelligent Protection Management | Industry median |
|---|---|---|
| Operating Cash Flow | -$566.11K | $8.52M |
| Capital Expenditures | -$78.69K | -$5.56M |
| Free Cash Flow | -$644.80K | $43.71M |
| FCF Per Share | -$0.07 | $0.69 |
Efficiency
| Measure | Intelligent Protection Management | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 0.64 |
| Revenue Per Employee | $25.19M | $392.99K |
| Profits Per Employee | -$3.73M | -$4.94K |
| Employee Count | 1 | 544 |
Dividends and yields
| Measure | Intelligent Protection Management | Industry median |
|---|---|---|
| Earnings Yield | -24.1% | -0.85% |
| FCF Yield | -4.17% | 3.98% |
Shares
| Measure | Intelligent Protection Management | Industry median |
|---|---|---|
| Shares Outstanding | 9,035,730 | 60,427,600 |
| Shares Change (YoY) | 16.6% | 2.21% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 5,012,090 | 53,528,000 |
| Shares Held by Insiders | 44.5% | 13.1% |
| Shares Held by Institutions | 4.51% | 66.9% |
Taxes
| Measure | Intelligent Protection Management | Industry median |
|---|---|---|
| Income Tax | -$466.36K | $1.69M |
Scores
| Measure | Intelligent Protection Management | Industry median |
|---|---|---|
| Altman Z-Score | -0.08 | 1.51 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Intelligent Protection Management's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.