Stocktoria

INTELLIGENT PROTECTION MANAGEMENT CORP. IPM

Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2006-10-20

INTELLIGENT PROTECTION MANAGEMENT CORP. statistics & valuation

P / S0.6×
P / B0.8×
P / FCF19.2×
Net margin-8.3%
FCF margin3.4%
Return on capital-25.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-23.70% -18.70% -54.80% 10.70% 10.00% -31.00% -110.90% -767.20% -8.30% 2017201820192020202120212022202320242025
Gross margin (%)
2017201820192020202120212022202320242025
Operating margin (%)
-22.80% 2.20% -56.40% 9.70% 3.90% -33.30% -384.40% -466.30% -20.00% 2017201820192020202120212022202320242025
Return on equity (%)
-33.80% -25.10% -102.40% 13.90% 5.30% -16.30% -5.30% -70.80% -10.80% 2017201820192020202120212022202320242025
Shares outstanding
6.9M 6.9M 6.9M 6.9M 6.9M 9.8M 9.6M 9.2M 9.2M 13.1M 2017201820192020202120212022202320242025
Net debt ($)
-$5.1M -$21.5M -$14.7M 2017201820192020202120212022202320242025
Share buybacks ($)
2017201820192020202120212022202320242025
Return on assets (%)
-25.90% -15.50% -68.60% 10.10% 4.60% -13.40% -4.50% -53.10% -7.50% 2017201820192020202120212022202320242025
Free cash flow margin (%)
-4.10% 20.60% -31.80% 3.40% 2017201820192020202120212022202320242025
Debt / equity (×)
0.05× 0.01× 0.00× 2017201820192020202120212022202320242025
EPS ($)
-$0.56 -$1.22 $0.20 $0.17 -$0.35 -$0.12 -$0.91 -$0.15 2017201820192020202120212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2021FY2020FY2019FY2018FY2017
Operating margin-20.0%-466.3%-384.4%-33.3%3.9%9.7%-56.4%2.2%-22.8%
Net margin-8.3%-767.2%-110.9%-31.0%10.0%10.7%-54.8%-18.7%-23.7%
FCF margin3.4%-31.8%20.6%-4.1%
Return on assets-7.5%-53.1%-4.5%-13.4%4.6%10.1%-68.6%-15.5%-25.9%
Return on equity-10.8%-70.8%-5.3%-16.3%5.3%13.9%-102.4%-25.1%-33.8%
Debt / equity0.00×0.01×0.05×
Current ratio1.573.174.704.216.002.111.641.080.790.93

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.