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 9.24M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 1,069 FTD / Avg. Volume 2.09%
Short Selling Information The latest short interest is 33.47K, so 0.25% of the outstanding
shares have been sold short.
Short Interest 33.47K Short % of Shares Out 0.25% Short % of Float 0.53% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.18 and the forward
PE ratio is 38.
Intelligent Protection Management's PEG ratio is
0.
PE Ratio -2.18 Forward PE 38 PS Ratio 16.72 Forward PS 0.6 PB Ratio 1.54 P/FCF Ratio -6.08 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Intelligent Protection Management.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.17,
with a Debt / Equity ratio of 0.01.
Current Ratio 3.17 Quick Ratio 3.17 Debt / Equity 0.01 Debt / EBITDA -0.02 Debt / FCF -0.02 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $19.97K Profits Per Employee $-153.2K Employee Count 55 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax -137.59K Effective Tax Rate 3.12%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.86, so Intelligent Protection Management's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change n/a 50-Day Moving Average 1.98 200-Day Moving Average n/a Relative Strength Index (RSI) 42.44 Average Volume (20 Days) 51,116
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 1.1M Gross Profit 835.39K Operating Income -5.12M Net Income -8.43M EBITDA -3.5M EBIT -4.41M Earnings Per Share (EPS) -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 10.59M Total Debt 74.49K Net Cash 10.51M Retained Earnings -23.31M Total Assets 29.84M Working Capital 4.64M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.02M
and capital expenditures -3, giving a free cash flow of -3.02M.
Operating Cash Flow -3.02M Capital Expenditures -3 Free Cash Flow -3.02M FCF Per Share -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 76.06% Operating Margin -466.32% Pretax Margin -401.2% Profit Margin -767.22% EBITDA Margin -318.76% EBIT Margin -466.32% FCF Margin -274.91%
Dividends & Yields IPM does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for IPM is $6,
which is 217.5% higher than the current price. The consensus rating is "Buy".
Price Target $6 Price Target Difference 217.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 Jan 6, 2017 Split Type backward Split Ratio 1:35
Scores Altman Z-Score -0.23 Piotroski F-Score 2
