Intelligent Protection Management Statistics

Share Statistics

Intelligent Protection Management has 9.24M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding Shares Outstanding n/a Close	9.24M
Shares Change (YoY) Shares Change (YoY) n/a Close	n/a
Shares Change (QoQ) Shares Change (QoQ) n/a Close	n/a
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	403
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.53%

Short Selling Information

The latest short interest is 7.93K, so 0.06% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	7.93K
Short % of Shares Out Short % of Shares Out n/a Close	0.06%
Short % of Float Short % of Float n/a Close	0.12%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is -2.18 and the forward PE ratio is 19.05. Intelligent Protection Management's PEG ratio is 0.

PE Ratio PE Ratio n/a Close	-2.18
Forward PE Forward PE n/a Close	19.05
PS Ratio PS Ratio n/a Close	16.72
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	1.54
P/FCF Ratio P/FCF Ratio n/a Close	-6.08
PEG Ratio PEG Ratio n/a Close	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Intelligent Protection Management.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.

Current Ratio Current Ratio n/a Close	3.17
Quick Ratio Quick Ratio n/a Close	3.17
Debt / Equity Debt / Equity n/a Close	0.01
Debt / EBITDA Debt / EBITDA n/a Close	-0.02
Debt / FCF Debt / FCF n/a Close	-0.02
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$19,968.73
Profits Per Employee Profits Per Employee n/a Close	$-153,203.8
Employee Count Employee Count n/a Close	55
Asset Turnover Asset Turnover n/a Close	0.07
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-137.59K
Effective Tax Rate Effective Tax Rate n/a Close	3.12%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.07, so Intelligent Protection Management's price volatility has been higher than the market average.

Beta Beta n/a Close	1.07
52-Week Price Change 52-Week Price Change n/a Close	n/a
50-Day Moving Average 50-Day Moving Average n/a Close	1.97
200-Day Moving Average 200-Day Moving Average n/a Close	n/a
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	45.99
Average Volume (20 Days) Average Volume (20 Days) n/a Close	76,626

Income Statement

In the last 12 months, Intelligent Protection Management had revenue of 1.1M and earned -8.43M in profits. Earnings per share was -0.91.

Revenue Revenue n/a Close	1.1M
Gross Profit Gross Profit n/a Close	835.39K
Operating Income Operating Income n/a Close	-5.12M
Net Income Net Income n/a Close	-8.43M
EBITDA EBITDA n/a Close	-4.22M
EBIT EBIT n/a Close	-4.41M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.91

Full Income Statement

Balance Sheet

The company has 10.59M in cash and 74.49K in debt, giving a net cash position of 10.51M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	10.59M
Total Debt Total Debt n/a Close	74.49K
Net Cash Net Cash n/a Close	10.51M
Retained Earnings Retained Earnings n/a Close	-23.31M
Total Assets Total Assets n/a Close	15.87M
Working Capital Working Capital n/a Close	7.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.02M and capital expenditures 0, giving a free cash flow of -3.02M.

Operating Cash Flow Operating Cash Flow n/a Close	-3.02M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	-3.02M
FCF Per Share FCF Per Share n/a Close	-0.33

Full Cash Flow Statement

Margins

Gross margin is 76.06%, with operating and profit margins of -466.32% and -767.22%.

Gross Margin Gross Margin n/a Close	76.06%
Operating Margin Operating Margin n/a Close	-466.32%
Pretax Margin Pretax Margin n/a Close	-401.2%
Profit Margin Profit Margin n/a Close	-767.22%
EBITDA Margin EBITDA Margin n/a Close	-383.89%
EBIT Margin EBIT Margin n/a Close	-466.32%
FCF Margin FCF Margin n/a Close	-274.91%

Dividends & Yields

IPM does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for IPM is $6, which is 212.5% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$6
Price Target Difference Price Target Difference n/a Close	212.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Jan 6, 2017. It was a backward split with a ratio of 1:35.

Last Split Date Last Split Date n/a Close	Jan 6, 2017
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:35

Scores

Altman Z-Score Altman Z-Score n/a Close	0.82
Piotroski F-Score Piotroski F-Score n/a Close	1

Intelligent Protection Ma... (IPM)