IPM
INTELLIGENT PROTECTION MANAGEMENT CORP.Company Information
- Company Name
- INTELLIGENT PROTECTION MANAGEMENT CORP.
- CIK
- CIK0001355839
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- IPM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- IPM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-21
- Last sale
- 2024-08-26
- Shares purchased (TTM)
- 36,309
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 454,221
- Shares outstanding
- 13,201,658
- Ownership
- 3.44%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -0.52%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | -0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 5 | 6 | 6 | 7 | 7 | 8 | 11 | 12 | 13 | 13 | 14 | 14 | ||||||
| Restricted Cash Current | - | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 2 | 2 | 2 | 1 | 2 | 2 | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Receivables Net Current | - | - | - | - | 1 | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 2 | 2 | 1 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Assets Current | 12 | 12 | 11 | 12 | 13 | 15 | 11 | 13 | 14 | 14 | 15 | 15 | ||||||
| Property Plant And Equipment Net | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 7 | 7 | 8 | 8 | 9 | 9 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Goodwill | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Accrued Liabilities And Other Liabilities | - | - | 1 | - | - | - | 1 | - | - | - | 0 | 0 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 3 | - | - | - | 6 | - | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 28 | 30 | 26 | 27 | 30 | 31 | 16 | 22 | 22 | 23 | 24 | 24 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 1 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Liability Current | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Contract With Customer Liability Current | 4 | 5 | 4 | 3 | 4 | 4 | 1 | 2 | 2 | - | 1 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 2 | - | - | - | 2 | - | ||||||
| Liabilities Current | 8 | 8 | 7 | 8 | 9 | 9 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||
| Operating Lease Liability Noncurrent | 4 | 4 | 0 | 1 | 1 | 1 | - | 0 | 0 | - | - | 0 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | ||||||
| Liabilities | 12 | 12 | 8 | 8 | 10 | 10 | 4 | 4 | 4 | 3 | 4 | 4 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | -1 | -1 | -1 | -1 | -1 | ||||||
| Treasury Stock Common Value | -2 | -2 | -2 | -2 | -1 | -1 | -1 | - | - | - | -1 | - | ||||||
| Additional Paid In Capital | 45 | 45 | 45 | 45 | 45 | 45 | 36 | 36 | 36 | 36 | 36 | 36 | ||||||
| Retained Earnings Accumulated Deficit | -27 | -26 | -25 | -25 | -24 | -23 | -23 | -18 | -16 | -15 | -15 | -15 | ||||||
| Stockholders Equity | 16 | 17 | 18 | 19 | 20 | 21 | 12 | 17 | 19 | 20 | 20 | 20 | ||||||
| Liabilities And Stockholders Equity | 28 | 30 | 26 | 27 | 30 | 31 | 16 | 22 | 22 | 23 | 24 | 24 | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | -4 | 0 | 4 | 0 | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | 9 | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 25 | 25 | 50 | 25 | 25 | 25 | 25 | 25 | ||||||
| Common Stock Shares Issued | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialINTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) — SEC Financial Statements & Analysis
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) is a services-computer programming, data processing, etc. company, incorporated in DE. INTELLIGENT PROTECTION MANAGEMENT CORP. trades on Nasdaq as: IPM. INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, INTELLIGENT PROTECTION MANAGEMENT CORP. carries a market cap of $22.68M, a P/E ratio of -6.09x, a P/B ratio of 1.40x, a P/S ratio of 0.90x, an enterprise value of $17.45M, and an EV/EBITDA multiple of -7.28x. On profitability, it posts a gross margin of 48.38%, an operating margin of -18.01%, a net margin of -14.80%, a Return on Equity (ROE) of -20.68%, a Return on Assets (ROA) of -12.81%, and a Return on Invested Capital (ROIC) of -32.34%. Per share, it reports EPS of $-0.29, diluted EPS of $-0.29, free cash flow per share of $-0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 113.54% year-over-year, net income growth of -48.53% year-over-year, and EPS growth of -47.88% year-over-year. On the balance sheet, it maintains a current ratio of 1.40x, a quick ratio of 1.12x, working capital of $3.35M, a debt-to-equity ratio of 0.76x, a debt ratio of 0.43, an interest coverage ratio of -15.66x, free cash flow of $-644.80K (TTM), and net debt of $-5.23M. Figures sourced from SEC EDGAR.
- Market Cap
- $22.68M
- P/E TTM
- -6.09x
- EPS TTM
- $-0.29
- P/B TTM
- 1.40x
- ROE TTM
- -20.68%
- ROA TTM
- -12.81%
- Debt To Equity
- 0.76x
- Free Cash Flow TTM
- $-644.80K
- Net Revenue TTM Growth 1Y
- 113.54%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTELLIGENT PROTECTION MANAGEMENT CORP. in?
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does IPM trade on?
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) trades on the Nasdaq.
Where is INTELLIGENT PROTECTION MANAGEMENT CORP. incorporated?
INTELLIGENT PROTECTION MANAGEMENT CORP. is incorporated in DE.
When was INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)'s most recent SEC filing?
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is IPM's market cap?
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) has a market capitalization of $22.68M as of 2026-06-30.
What is IPM's EPS (earnings per share)?
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)'s trailing twelve month EPS is $-0.29 as of 2026-06-30.
What is IPM's ROE (return on equity)?
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)'s trailing twelve month Return on Equity (ROE) is -20.68% as of 2026-06-30.
What is IPM's ROA (return on assets)?
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)'s trailing twelve month Return on Assets (ROA) is -12.81% as of 2026-06-30.
What is IPM's ROIC (return on invested capital)?
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)'s trailing twelve month Return on Invested Capital (ROIC) is -32.34% as of 2026-06-30.
What is IPM's EV/EBITDA?
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)'s trailing twelve month EV/EBITDA is -7.28x as of 2026-06-30.