IPM
Intelligent Protection Management Corp.
Price Chart
Latest Quote
$1.65
-0.05 (-2.94%)
Current Price
| Previous Close | $1.70 |
| Open | $1.70 |
| Day High | $1.71 |
| Day Low | $1.61 |
| Volume | 20,730 |
Stock Information
| Shares Outstanding | 9.04M |
| Total Debt | $4.22M |
| Cash Equivalents | $7.04M |
| Revenue | $24.45M |
| Net Income | $-3.43M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $21.51M |
| EPS (TTM) | $-0.26 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.34M |
| Sales | $24.45M |
| Income | $-3.43M |
| Book/sh | $1.34 |
| Cash/sh | $0.78 |
| Employees | 53 |
Financial Ratios
| Quick Ratio | 1.13 |
| Current Ratio | 1.51 |
| Debt/Eq | 24.14 |
Returns & Margins
| ROA | -5.56% |
| ROE | -17.77% |
| Gross Margin | 50.64% |
| Operating Margin | -10.49% |
| Profit Margin | -14.01% |
Ownership
| Insider Ownership | 41.96% |
| Institutional Ownership | 9.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.69 |
| P/S | 0.88 |
| P/B | 1.23 |
Analyst Data
| Recommendation | none |
| Target Price | $6.50 |
Technical Indicators
| SMA20 | $1.84 |
| SMA50 | $1.84 |
| SMA200 | $1.84 |
| RSI | 16.00 |
| ATR | 0.1029 |
| Shares Float | 5.51M |
| Short Float | 1.15% |
| Short Ratio | 1.92 |
| Volatility | 0.44 |
| Rel Volume | 0.60 |
Performance History
| Week | -5.17% |
| Month | -14.06% |
| Quarter | +4.43% |
| 6 Months | -7.30% |
| YTD | -4.62% |
| Year | -25.68% |
| 3 Years | -31.82% |
| 5 Years | -49.85% |
| 10 Years | -70.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $1.65 | 20,730 |
| 2026-06-24 | $1.70 | 22,500 |
| 2026-06-23 | $1.72 | 26,300 |
| 2026-06-22 | $1.70 | 9,800 |
| 2026-06-18 | $1.74 | 32,600 |
| 2026-06-17 | $1.74 | 71,000 |
| 2026-06-16 | $1.75 | 37,500 |
| 2026-06-15 | $1.80 | 86,600 |
| 2026-06-12 | $1.85 | 34,500 |
| 2026-06-11 | $1.86 | 26,400 |
| 2026-06-10 | $1.83 | 41,500 |
| 2026-06-09 | $1.81 | 48,600 |
| 2026-06-08 | $1.80 | 20,900 |
| 2026-06-05 | $1.85 | 41,100 |
| 2026-06-04 | $1.99 | 20,800 |
| 2026-06-03 | $1.96 | 32,100 |
| 2026-06-02 | $2.05 | 50,100 |
| 2026-06-01 | $2.00 | 18,000 |
| 2026-05-29 | $1.95 | 21,600 |
| 2026-05-28 | $1.95 | 28,100 |
| 2026-05-27 | $1.93 | 29,600 |
| 2026-05-26 | $1.92 | 39,000 |
About Intelligent Protection Management Corp.
Intelligent Protection Management Corp. provides information technology and cloud-based solutions and services in the United States. The company offers managed IT security services, including proactive monitoring, regular system maintenance, cybersecurity management, data backup, disaster recovery, and help desk support; secure private cloud hosting; and managed backup and disaster recovery. It also provides professional services, such as cybersecurity, software planning, IT infrastructure, data center design and configuration, hybrid or cloud computing solutions, website development, systems and software development or integration, and IT cost management; procurement services; and web hosting comprising sockets layer and transport layer security encryption, firewalls, distributed denial-of-service protection, malware scanning, and secure server configurations. In addition, the company offers ManyCam, a live streaming software and virtual camera for users to deliver professional live videos on streaming platforms, video conferencing apps, and distance learning tools. It serves enterprises, commercial clients, and small-and-medium sized businesses in the finance, legal, healthcare, and manufacturing industries. The company is based in Jericho, New York.
đ° Latest News
Global Penny Stocks: 3 Picks With Market Caps Under US$900M
Simply Wall St. âĸ 2026-06-10T10:05:31Z
Intelligent Protection Management Corp (IPM) Q1 2026 Earnings Call Highlights: Strategic Growth ...
GuruFocus.com âĸ 2026-05-13T05:02:09ZIntelligent Protection Management Corp. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-13T01:18:31Z
Intelligent Protection Management Corp. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-18T12:30:00Z
Intelligent Protection Management Corp (IPM) Q4 2025 Earnings Call Highlights: Navigating ...
GuruFocus.com âĸ 2026-03-18T03:01:14ZZacks Initiates Coverage of Altigen With Neutral Recommendation
Zacks âĸ 2026-01-21T15:09:00Z
Intelligent Protection Management Corp (IPM) Q3 2025 Earnings Call Highlights: Strategic Growth ...
GuruFocus.com âĸ 2025-11-13T05:00:58Z
Intelligent Protection Management Corp (IPM) Q2 2025 Earnings Call Highlights: Revenue Surge ...
GuruFocus.com âĸ 2025-08-13T07:11:27Z
Several Insiders Invested In Intelligent Protection Management Flagging Positive News
Simply Wall St. âĸ 2025-08-12T11:56:31Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,857,267 | $179,188 | $284,892 | $2,823,570 |
| Cost Of Revenue | $11,272,929 | $262,888 | $284,892 | $2,823,570 |
| Total Revenue | $23,612,459 | $1,098,280 | $962,032 | $10,989,545 |
| Operating Revenue | $23,612,459 | $1,098,280 | $962,032 | $10,989,545 |
| Expenses | ||||
| Total Expenses | $27,613,858 | $6,219,829 | $4,659,643 | $14,641,093 |
| Other Income Expense | $-622,767 | $146,269 | $343,045 | $-7,262 |
| Other Non Operating Income Expenses | $95,013 | $146,269 | $343,045 | - |
| Net Non Operating Interest Income Expense | $340,831 | $569,016 | $639,611 | $74,895 |
| Operating Expense | $16,340,929 | $5,956,941 | $4,374,751 | $11,817,523 |
| Selling And Marketing Expense | $3,253,890 | $277,244 | $91,939 | $1,571,275 |
| General And Administrative Expense | $10,545,528 | $4,858,001 | $4,072,580 | $4,311,815 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,956,536 | $-4,268,675 | $-2,687,008 | $-3,412,250 |
| Net Interest Income | $340,831 | $569,016 | $639,611 | $74,895 |
| Interest Income | $340,831 | $569,016 | $639,611 | $74,895 |
| Normalized Income | $-1,389,490 | $-4,268,675 | $-2,687,008 | $-3,405,337 |
| Net Income From Continuing And Discontinued Operation | $-1,956,536 | $-8,426,209 | $-1,067,335 | $-3,412,250 |
| Total Operating Income As Reported | $-4,719,179 | $-5,121,549 | $-3,697,611 | $-3,658,810 |
| Net Income Common Stockholders | $-1,956,536 | $-8,426,209 | $-1,067,335 | $-3,412,250 |
| Net Income | $-1,956,536 | $-8,426,209 | $-1,067,335 | $-3,412,250 |
| Net Income Including Noncontrolling Interests | $-1,956,536 | $-8,426,209 | $-1,067,335 | $-3,412,250 |
| Net Income Discontinuous Operations | $0 | $-4,157,534 | $1,619,673 | - |
| Net Income Continuous Operations | $-1,956,536 | $-4,268,675 | $-2,687,008 | $-3,412,250 |
| Pretax Income | $-4,283,335 | $-4,406,264 | $-2,714,955 | $-3,583,915 |
| Special Income Charges | $-717,780 | $0 | $0 | $-7,262 |
| Interest Income Non Operating | $340,831 | $569,016 | $639,611 | $74,895 |
| Operating Income | $-4,001,399 | $-5,121,549 | $-3,697,611 | $-3,651,548 |
| Depreciation Amortization Depletion Income Statement | $2,541,511 | $821,696 | - | - |
| Depreciation And Amortization In Income Statement | $2,541,511 | $821,696 | - | - |
| Gross Profit | $12,339,530 | $835,392 | $677,140 | $8,165,975 |
| Per Share | ||||
| Diluted EPS | $-0.15 | $-0.91 | $-0.12 | $-0.35 |
| Basic EPS | $-0.15 | $-0.91 | $-0.12 | $-0.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $-150,734 | $0 | $0 | $-349 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-326,446 | $-4,216,153 | $-2,793,101 | $-2,893,113 |
| Total Unusual Items | $-717,780 | $0 | $0 | $-7,262 |
| Total Unusual Items Excluding Goodwill | $-717,780 | $0 | $0 | $-7,262 |
| Reconciled Depreciation | $2,957,173 | $905,396 | $904,510 | $751,173 |
| EBITDA (Bullshit earnings) | $-1,044,226 | $-4,216,153 | $-2,793,101 | $-2,900,375 |
| EBIT | $-4,001,399 | $-5,121,549 | $-3,697,611 | $-3,651,548 |
| Diluted Average Shares | $13,146,786 | $9,227,197 | $9,222,206 | $9,638,567 |
| Basic Average Shares | $13,146,786 | $9,227,197 | $9,222,206 | $9,638,567 |
| Diluted NI Availto Com Stockholders | $-1,956,536 | $-8,426,209 | $-1,067,335 | $-3,412,250 |
| Tax Provision | $-2,326,799 | $-137,589 | $-27,947 | $-171,665 |
| Other Special Charges | $717,780 | - | - | - |
| Selling General And Administration | $13,799,418 | $5,135,245 | $4,164,519 | $5,883,090 |
| Other Gand A | $10,545,528 | $4,858,001 | $4,072,580 | $4,311,815 |
| Research And Development | - | $215,538 | $210,232 | $5,934,433 |
| Impairment Of Capital Assets | - | - | $0 | $7,262 |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,911,884 | $10,016,881 | $17,430,210 | $11,121,181 |
| Total Assets | $26,040,517 | $15,872,530 | $23,887,268 | $25,431,608 |
| Total Non Current Assets | $14,567,556 | $4,634,437 | $9,121,669 | $10,026,179 |
| Other Non Current Assets | $602,688 | $2,677,166 | $6,340,187 | $13,937 |
| Goodwill And Other Intangible Assets | $12,274,044 | $1,882,781 | $2,704,477 | $9,853,061 |
| Other Intangible Assets | $7,718,836 | $1,882,781 | $2,704,477 | $3,526,811 |
| Current Assets | $11,472,961 | $11,238,093 | $14,765,599 | $15,405,429 |
| Other Current Assets | $1,363,574 | $462,422 | $744,510 | $543,199 |
| Assets Held For Sale Current | $0 | $72,925 | $338,828 | - |
| Restricted Cash | $1,035,747 | $0 | - | - |
| Receivables | $1,675,326 | $114,212 | $114,212 | $122,297 |
| Taxes Receivable | $0 | $114,212 | $114,212 | $0 |
| Accounts Receivable | $1,599,725 | $0 | $92,704 | $122,297 |
| Allowance For Doubtful Accounts Receivable | $-100,000 | - | $-23,326 | $-3,648 |
| Gross Accounts Receivable | $1,699,725 | - | $116,030 | $125,945 |
| Cash Cash Equivalents And Short Term Investments | $7,398,314 | $10,588,534 | $13,568,049 | $14,739,933 |
| Cash And Cash Equivalents | $7,398,314 | $10,588,534 | $13,568,049 | $14,739,933 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $1,144,496 | $74,490 | $77,005 | $159,181 |
| Long Term Debt And Capital Lease Obligation | $387,906 | $0 | $0 | $77,005 |
| Current Debt And Capital Lease Obligation | $756,590 | $74,490 | $77,005 | $82,176 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,854,589 | $3,972,868 | $3,752,581 | $4,457,366 |
| Total Non Current Liabilities Net Minority Interest | $536,804 | $429,045 | $614,041 | $793,908 |
| Non Current Deferred Liabilities | $148,898 | $429,045 | $614,041 | $716,903 |
| Non Current Deferred Taxes Liabilities | $148,898 | $429,045 | $614,041 | $716,903 |
| Current Liabilities | $7,317,785 | $3,543,823 | $3,138,540 | $3,663,458 |
| Current Deferred Liabilities | $3,878,114 | $555,039 | $544,442 | $2,257,452 |
| Payables And Accrued Expenses | $2,683,081 | $890,057 | $152,730 | $1,238,830 |
| Payables | $2,030,932 | $531,798 | $140,807 | $1,127,637 |
| Total Tax Payable | $374,562 | $151,500 | $41,500 | $114,000 |
| Accounts Payable | $1,604,898 | $380,298 | $99,307 | $1,013,637 |
| Other Current Liabilities | - | $2,024,237 | $2,364,363 | $85,000 |
| Equity | ||||
| Common Stock Equity | $18,181,928 | $11,899,662 | $20,134,687 | $20,974,242 |
| Preferred Stock Equity | $4,000 | - | - | - |
| Total Equity Gross Minority Interest | $18,185,928 | $11,899,662 | $20,134,687 | $20,974,242 |
| Stockholders Equity | $18,185,928 | $11,899,662 | $20,134,687 | $20,974,242 |
| Retained Earnings | $-25,267,313 | $-23,310,777 | $-14,884,568 | $-13,817,233 |
| Other | ||||
| Treasury Shares Number | $793,221 | $641,963 | $641,963 | $636,771 |
| Ordinary Shares Number | $13,085,729 | $9,236,987 | $9,222,157 | $9,227,349 |
| Share Issued | $13,878,950 | $9,878,950 | $9,864,120 | $9,864,120 |
| Tangible Book Value | $5,907,884 | $10,016,881 | $17,430,210 | $11,121,181 |
| Invested Capital | $18,181,928 | $11,899,662 | $20,134,687 | $20,974,242 |
| Working Capital | $4,155,176 | $7,694,270 | $11,627,059 | $11,741,971 |
| Capital Lease Obligations | $1,144,496 | $74,490 | $77,005 | $159,181 |
| Total Capitalization | $18,185,928 | $11,899,662 | $20,134,687 | $20,974,242 |
| Treasury Stock | $1,500,385 | $1,199,337 | $1,199,337 | $1,192,124 |
| Additional Paid In Capital | $44,939,747 | $36,399,897 | $36,208,728 | $35,973,735 |
| Capital Stock | $13,879 | $9,879 | $9,864 | $9,864 |
| Common Stock | $9,879 | $9,879 | $9,864 | $9,864 |
| Preferred Stock | $4,000 | $0 | - | - |
| Long Term Capital Lease Obligation | $387,906 | $0 | $0 | $77,005 |
| Current Deferred Revenue | $3,878,114 | $555,039 | $544,442 | $2,257,452 |
| Current Capital Lease Obligation | $756,590 | $74,490 | $77,005 | $82,176 |
| Current Accrued Expenses | $652,149 | $358,259 | $11,923 | $111,193 |
| Dueto Related Parties Current | $51,472 | $0 | - | - |
| Goodwill | $4,555,208 | $0 | $6,326,250 | $6,326,250 |
| Net PPE | $1,690,824 | $74,490 | $77,005 | $159,181 |
| Accumulated Depreciation | $-606,472 | $0 | - | - |
| Gross PPE | $2,297,296 | $74,490 | $77,005 | $159,181 |
| Other Properties | $1,207,034 | $74,490 | $77,005 | $159,181 |
| Machinery Furniture Equipment | $1,090,262 | $0 | - | - |
| Duefrom Related Parties Current | $75,601 | $0 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $114,000 |
| Construction In Progress | - | - | - | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $796,575 | $-3,019,287 | $-1,079,671 | $-2,956,724 |
| Operating Activities | ||||
| Operating Cash Flow | $1,076,724 | $-3,019,287 | $-1,079,671 | $-2,956,724 |
| Cash From Discontinued Operating Activities | $0 | $-357,634 | $1,900,528 | - |
| Cash Flow From Continuing Operating Activities | $1,076,724 | $-2,661,653 | $-2,980,199 | $-2,956,724 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-280,149 | - | - | - |
| Investing Cash Flow | $-4,280,149 | $0 | $-85,000 | $-2,942,279 |
| Cash Flow From Continuing Investing Activities | $-4,280,149 | $0 | $-85,000 | $-2,942,279 |
| Net Other Investing Changes | - | - | - | $-2,942,279 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-301,048 | $0 | $-7,213 | $-997,924 |
| Financing Cash Flow | $1,048,952 | $39,772 | $-7,213 | $-997,924 |
| Cash Flow From Continuing Financing Activities | $1,048,952 | $39,772 | $-7,213 | $-997,924 |
| Net Other Financing Charges | $1,350,000 | - | - | - |
| Net Common Stock Issuance | $-301,048 | $0 | $-7,213 | $-997,924 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| End Cash Position | $8,434,061 | $10,588,534 | $13,568,049 | $14,739,933 |
| Beginning Cash Position | $10,588,534 | $13,568,049 | $14,739,933 | $21,636,860 |
| Changes In Cash | $-2,154,473 | $-2,979,515 | $-1,171,884 | $-6,896,927 |
| Proceeds From Stock Option Exercised | $0 | $39,772 | $0 | $0 |
| Common Stock Payments | $-301,048 | $0 | $-7,213 | $-997,924 |
| Net Business Purchase And Sale | $-4,000,000 | $0 | $-85,000 | $0 |
| Purchase Of Business | $-4,000,000 | $0 | $-85,000 | $0 |
| Net PPE Purchase And Sale | $-280,149 | $0 | - | - |
| Purchase Of PPE | $-280,149 | $0 | - | - |
| Change In Working Capital | $2,058,348 | $621,978 | $-1,350,084 | $-465,069 |
| Change In Other Working Capital | $-126,925 | $-126,992 | $-522,836 | $341,959 |
| Change In Other Current Liabilities | $-1,000,112 | $-83,700 | $-82,176 | $-80,310 |
| Change In Payables And Accrued Expense | $1,350,718 | $737,327 | $-335,369 | $-453,928 |
| Change In Prepaid Assets | $-466,344 | $95,343 | $-295,491 | $-303,941 |
| Change In Receivables | $2,301,011 | $0 | $-114,212 | $31,151 |
| Changes In Account Receivables | $2,186,799 | $0 | $-19,681 | $31,151 |
| Stock Based Compensation | $343,850 | $151,412 | $234,993 | $333,825 |
| Provisionand Write Offof Assets | $3,436 | $0 | - | - |
| Deferred Tax | $-2,329,547 | $-71,764 | $-82,610 | $-171,665 |
| Deferred Income Tax | $-2,329,547 | $-71,764 | $-82,610 | $-171,665 |
| Depreciation Amortization Depletion | $2,957,173 | $905,396 | $904,510 | $751,173 |
| Depreciation And Amortization | $2,957,173 | $905,396 | $904,510 | $751,173 |
| Amortization Cash Flow | $2,073,945 | $821,696 | $822,334 | $601,264 |
| Amortization Of Intangibles | $2,073,945 | $821,696 | $822,334 | $601,264 |
| Depreciation | $883,228 | $83,700 | $82,176 | $149,909 |
| Net Income From Continuing Operations | $-1,956,536 | $-4,268,675 | $-2,687,008 | $-3,412,250 |
| Asset Impairment Charge | - | - | $49,274 | $7,262 |
| Change In Other Current Assets | - | - | - | $0 |
| Change In Payable | - | - | - | $-453,928 |
| Change In Account Payable | - | - | - | $-453,928 |
| Issuance Of Debt | - | - | - | - |
| Net Issuance Payments Of Debt | - | - | - | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Sale Of Intangibles | - | - | - | - |
| Other Non Cash Items | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-23