IPM · Intelligent Protection Management Corp. · Metrics
Market Cap
$16.17M
Shares
9.04M
Volume · Oct 6
4163
Avg daily vol (3M)
9308
IPM metrics
63 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$1.76
Market cap
$16.17M
Price action
20 metricsPrice change (1W)
-2.8%
Price change (30D)
-9.3%
Price change (3M)
+1.7%
Price change (6M)
+0.0%
Price change (YTD)
+2.3%
Price change (1Y)
-12.9%
Trailing year
Price change (5Y)
-78.5%
52-week high
$2.15
52-week low
$1.49
Change from 52-week high
-18.1%
Change from 52-week low
+18.1%
Annualized volatility
41.2%
Annualized volatility (3M)
27.4%
Beta
0.7
RSI (14D)
38.0
Price vs SMA 50
-4.6%
Price vs SMA 200
-1.7%
Avg volume (3M)
9,308
Relative volume
1.0
Average dollar volume
$16,943
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
9.04M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
9.9×
reciprocal yield 10.1%
P / book
1.0
reciprocal yield 99.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-23.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.4×
reciprocal yield 73.6%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 73.6%
EV / EBIT historical average (3Y)
18.3×
reciprocal yield 5.5%
EV / EBIT historical average (5Y)
18.3×
reciprocal yield 5.5%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
-696.9%
Operating margin
-278.0%
Trailing 12 months
Net margin
-228.4%
Gross profit (TTM)
—
Operating profit (TTM)
−$4.54M
Net income (TTM)
−$3.73M
Trailing 12 months
Diluted EPS (TTM)
$-0.28
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+12.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.63M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-1.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+29.0%
Revenue CAGR (5Y)
+13.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-23.1%
Return on assets
-13.1%
Debt / equity
—
Current ratio
1.4
EBITDA (TTM)
−$3.34M
Free cash flow (TTM)
—
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$5.23M
Total assets
$28.36M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$566,111
Capital expenditures (TTM)
$78,689
R&D (TTM)
$715,113
SG&A (TTM)
—
Stock compensation (TTM)
$163,589
R&D / revenue
—
Stock compensation / revenue
10.0%
Ownership (13F)
3 metrics13F filers
14
13F filer change QoQ
-2
Institutional ownership
4.5%
Short interest
3 metricsShort interest
0.4%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
46 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—