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INTELLIGENT PROTECTION MANAG (IPM) Stock Fundamental Analysis

NASDAQ:IPM - Nasdaq - US69764K1060 - Common Stock - Currency: USD

1.72  -0.19 (-9.95%)

After market: 1.7697 +0.05 (+2.89%)

Fundamental Rating

4

Overall IPM gets a fundamental rating of 4 out of 10. We evaluated IPM against 70 industry peers in the Interactive Media & Services industry. No worries on liquidiy or solvency for IPM as it has an excellent financial health rating, but there are worries on the profitability. IPM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year IPM has reported negative net income.
IPM had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: IPM reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: IPM reported negative operating cash flow in multiple years.
IPM Yearly Net Income VS EBIT VS OCF VS FCFIPM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

1.2 Ratios

IPM has a Return On Assets of -14.85%. This is in the lower half of the industry: IPM underperforms 60.00% of its industry peers.
The Return On Equity of IPM (-18.54%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -14.85%
ROE -18.54%
ROIC N/A
ROA(3y)-23.65%
ROA(5y)-11.26%
ROE(3y)-30.79%
ROE(5y)-14.64%
ROIC(3y)N/A
ROIC(5y)N/A
IPM Yearly ROA, ROE, ROICIPM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

With a Gross Margin value of 66.53%, IPM perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
IPM's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for IPM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y-0.82%
IPM Yearly Profit, Operating, Gross MarginsIPM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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7

2. Health

2.1 Basic Checks

IPM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IPM remains at a similar level compared to 1 year ago.
Compared to 5 years ago, IPM has more shares outstanding
There is no outstanding debt for IPM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IPM Yearly Shares OutstandingIPM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
IPM Yearly Total Debt VS Total AssetsIPM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

IPM has an Altman-Z score of 1.64. This is a bad value and indicates that IPM is not financially healthy and even has some risk of bankruptcy.
IPM has a better Altman-Z score (1.64) than 62.86% of its industry peers.
There is no outstanding debt for IPM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.64
ROIC/WACCN/A
WACC9.07%
IPM Yearly LT Debt VS Equity VS FCFIPM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

IPM has a Current Ratio of 3.47. This indicates that IPM is financially healthy and has no problem in meeting its short term obligations.
IPM has a better Current ratio (3.47) than 74.29% of its industry peers.
IPM has a Quick Ratio of 3.47. This indicates that IPM is financially healthy and has no problem in meeting its short term obligations.
IPM's Quick ratio of 3.47 is fine compared to the rest of the industry. IPM outperforms 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 3.47
Quick Ratio 3.47
IPM Yearly Current Assets VS Current LiabilitesIPM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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5

3. Growth

3.1 Past

IPM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -658.33%.
IPM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.17%.
Measured over the past years, IPM shows a very negative growth in Revenue. The Revenue has been decreasing by -40.94% on average per year.
EPS 1Y (TTM)-658.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1900%
Revenue 1Y (TTM)14.17%
Revenue growth 3Y-56.42%
Revenue growth 5Y-40.94%
Sales Q2Q%-17.34%

3.2 Future

IPM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.04% yearly.
The Revenue is expected to grow by 69.55% on average over the next years. This is a very strong growth
EPS Next Y75.58%
EPS Next 2Y37.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year158.98%
Revenue Next 2Y69.55%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IPM Yearly Revenue VS EstimatesIPM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
IPM Yearly EPS VS EstimatesIPM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2021 2022 2023 2024 2025 2026 0 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IPM. In the last year negative earnings were reported.
Also next year IPM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IPM Price Earnings VS Forward Price EarningsIPM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IPM Per share dataIPM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

IPM's earnings are expected to grow with 37.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.04%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for IPM!.
Industry RankSector Rank
Dividend Yield N/A

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INTELLIGENT PROTECTION MANAG

NASDAQ:IPM (4/22/2025, 7:04:44 PM)

After market: 1.7697 +0.05 (+2.89%)

1.72

-0.19 (-9.95%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-24 2025-03-24/amc
Earnings (Next)05-13 2025-05-13/bmo
Inst Owners9.69%
Inst Owner ChangeN/A
Ins Owners13.43%
Ins Owner ChangeN/A
Market Cap15.89M
Analysts80
Price Target6.12 (255.81%)
Short Float %N/A
Short Ratio2.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-33.89%
Min EPS beat(2)-44.01%
Max EPS beat(2)-23.76%
EPS beat(4)1
Avg EPS beat(4)-47.39%
Min EPS beat(4)-147.52%
Max EPS beat(4)25.74%
EPS beat(8)4
Avg EPS beat(8)-4.84%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-13.82%
Min Revenue beat(2)-17.21%
Max Revenue beat(2)-10.44%
Revenue beat(4)0
Avg Revenue beat(4)-13.74%
Min Revenue beat(4)-24.47%
Max Revenue beat(4)-2.85%
Revenue beat(8)1
Avg Revenue beat(8)-10.61%
Revenue beat(12)1
Avg Revenue beat(12)-9.08%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.65
P/FCF N/A
P/OCF N/A
P/B 0.92
P/tB 1.78
EV/EBITDA N/A
EPS(TTM)-0.91
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.04
BVpS1.88
TBVpS0.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.85%
ROE -18.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.53%
FCFM N/A
ROA(3y)-23.65%
ROA(5y)-11.26%
ROE(3y)-30.79%
ROE(5y)-14.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y-0.82%
F-Score2
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.47
Quick Ratio 3.47
Altman-Z 1.64
F-Score2
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-658.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1900%
EPS Next Y75.58%
EPS Next 2Y37.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.17%
Revenue growth 3Y-56.42%
Revenue growth 5Y-40.94%
Sales Q2Q%-17.34%
Revenue Next Year158.98%
Revenue Next 2Y69.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-73.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.11%
OCF growth 3YN/A
OCF growth 5YN/A