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INTELLIGENT PROTECTION MANAGEMENT CORP.
Nasdaq · CIK 1355839
Last close1.78
Daily change-0.01 (-0.56%)
10 Years gain-60.88%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
IPM · STANDARD
SIC 7370 · Services-Computer Programming, Data Processing, Etc. · Fiscal year end 1231
Fundamental
50.5Momentum
n/aAcceleration
n/aConfidence
89.0Annual Revenue16
Quarterly Revenue50
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth22.8 / 25
Quality4.7 / 25
Capital Efficiency4.0 / 20
Balance Sheet14.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.7 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.1887%.
Key Metrics
Revenue Growth TTM198.9%OK
Revenue CAGR 3Y29.04%OK
Gross Margin47.59%OK
Operating Margin-19.56%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-23.92%OK
Incremental Operating Margin 3Y-25.54%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.19%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $23.61M | $12.34M | -$4.72M | $1.08M | $796,575.00 | 52.26% | -19.99% | 3.37% | -53.64% | 13.15M |
| 2025 FY Dec 31, 2024 | $1.10M | $835,392.00 | -$5.12M | -$3.02M | n/a | 76.06% | -466.32% | n/a | -102.72% | 9.23M |
| 2024 FY Dec 31, 2023 | $962,032.00 | $677,140.00 | -$3.70M | -$1.08M | n/a | 70.39% | -384.35% | n/a | -45.37% | 9.22M |
| 2023 FY Dec 31, 2022 | $10.99M | $8.17M | -$3.66M | -$2.96M | -$3.20M | 74.31% | -33.29% | -29.11% | -58.49% | 9.64M |
| 2022 FY Dec 31, 2021 | $13.27M | $10.55M | $519,490.00 | $1.27M | n/a | 79.51% | 3.91% | n/a | 12.38% | 7.81M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $24.78M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-26-087787, 0001213900-25-109212 |
| Revenue Growth TTM | 198.9% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-26-087787, 0001213900-25-109212 |
| Revenue CAGR 3Y | 29.04% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-029095 |
| Revenue CAGR 5Y | 12.97% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-26-029095 |
| Gross Profit CAGR 3Y | 14.75% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-029095 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-26-087787, 0001213900-25-109212 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 47.59% | Gross Profit / Revenue | OK | 0001213900-26-087787, 0001213900-25-109212 |
| Operating Margin | -19.56% | Operating Income / Revenue | OK | 0001213900-26-087787, 0001213900-25-109212 |
| ROIC | -23.92% | NOPAT / Average Invested Capital | OK | 0001213900-26-087787, 0001213900-25-109212 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001213900-26-087787 |
| Current Ratio | 1.4x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $1.90 | Revenue / Diluted Shares | OK | 0001213900-26-087787, 0001213900-25-109212 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |