A Business at a Glance
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INTELLIGENT PROTECTION MANAGEMENT CORP.
IPM
$23M
Mkt Cap
$1.80
+1.12%
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) has a 5-year average return on invested capital (ROIC) of -14.4%. This is below average and may indicate limited pricing power.
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) has a market capitalization of $23M. It is classified as a small-cap stock.
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.93%.
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) operates in the Services-Computer Programming, Data Processing, Etc. industry, within the Technology sector.
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) reported annual revenue of $24 million in its most recent fiscal year, based on SEC EDGAR filings.
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) has a net profit margin of -8.3%. The company is currently unprofitable.
Company Overview Prior to the completion of the Transactions, we operated a network of consumer applications. Our product portfolio included Paltalk, Camfrog and Tinychat, which together hosted a large collection of video-based communities. Our other products included Vumber, which is a telecommunications services provider that enables users to communicate privately by having multiple phone numbers with any area code through which calls can be forwarded to a user’s existing telephone number. As discussed below, following the Transactions, we continue to support our ManyCam software, which is a live streaming software and virtual camera that allows users to deliver professional live videos on streaming platforms, video conferencing apps and distance learning tools.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 24M | 24M | - | 962K | 11M | 13M |
| Net Income | -2.0M | -2.0M | -8.4M | -1.1M | -3.4M | 1.3M |
| EPS | $-0.15 | $-0.15 | $-0.91 | $-0.12 | $-0.35 | $0.17 |
| Free Cash Flow | 797K | 797K | -3.0M | -1.1M | -3.2M | 1.3M |
| ROIC | -27.1% | -13.0% | -52.6% | -5.2% | -14.8% | 13.5% |
| Gross Margin | 52.3% | 52.3% | - | 70.4% | 74.3% | - |
| Debt/Equity | 0.06 | 0.06 | 0.01 | 0.00 | 0.01 | 0.02 |
| Dividends/Share | $0.00 | - | - | - | $0.01 | - |
| Operating Income | -4.7M | -4.7M | -5.1M | -3.7M | -3.7M | 519K |
| Operating Margin | -20.0% | -20.0% | - | -384.4% | -33.3% | 3.9% |
| ROE | -10.8% | -13.0% | -52.6% | -5.2% | -14.8% | 7.6% |
| Shares Outstanding | 13M | 13M | 9M | 9M | 10M | 8M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 14M | 20M | 21M | 25M | 20M | 15M | 13M | 13M | 11M | 962K | N/A | 24M | 24M |
| Gross Margin | 46.1% | 74.6% | 76.1% | 57.6% | 63.6% | 33.1% | 78.0% | N/A | 74.3% | 70.4% | N/A | 52.3% | 52.3% |
| R&D | 2.9M | 8.6M | 8.6M | 8.9M | 6.6M | 6.6M | 5.0M | 5.4M | 5.9M | 210K | 216K | N/A | N/A |
| SG&A | 4.8M | 2.8M | 4.0M | 8.9M | 7.9M | 6.3M | 3.2M | 2.7M | 4.3M | 4.1M | 4.9M | 11M | 11M |
| EBIT | -1.7M | -471K | -1.7M | -5.7M | 451K | -8.6M | 1.2M | 519K | -3.7M | -3.7M | -5.1M | -4.7M | -4.7M |
| Op. Margin | -12.9% | -2.3% | -8.3% | -22.8% | 2.2% | -56.4% | 9.7% | 3.9% | -33.3% | -384.4% | N/A | -20.0% | -20.0% |
| Net Income | -1.7M | -266K | -1.5M | -5.9M | -3.8M | -8.4M | 1.4M | 1.3M | -3.4M | -1.1M | -8.4M | -2.0M | -2.0M |
| Net Margin | -12.2% | -1.3% | -6.9% | -23.7% | -18.7% | -54.8% | 10.7% | 10.0% | -31.0% | -110.9% | N/A | -8.3% | -8.3% |
| Non-Recurring | 0 | -80K | 0 | -17K | 0 | 6.8M | 6.8M | 765K | 7K | 0 | 4.0M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | -1.9% | -8.1% | -30.8% | 4.1% | -71.8% | 27.2% | 13.5% | -14.8% | -5.2% | -52.6% | -13.0% | -27.1% |
| ROE | N/A | -2.0% | -8.5% | -30.8% | -23.3% | -71.8% | 15.2% | 7.6% | -14.8% | -5.2% | -52.6% | -13.0% | -10.8% |
| ROA | -54.0% | -2.6% | -6.5% | -23.4% | -16.1% | -45.7% | 10.6% | 6.2% | -12.6% | -4.3% | -42.4% | -9.3% | -7.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -168K | 96K | -407K | -731K | 2.7M | -4.5M | 1.4M | 1.3M | -3.0M | -1.1M | -3.0M | 1.1M | 1.1M |
| Free Cash Flow | -171K | -392K | -752K | -1.0M | 2.4M | -4.9M | 1.4M | 1.3M | -3.2M | -1.1M | -3.0M | 797K | 797K |
| Owner Earnings | -1.4M | -278K | -2.2M | -4.4M | -847K | -5.9M | 620K | 859K | -4.0M | -2.1M | -4.0M | 265K | 265K |
| CapEx | 4K | 488K | 345K | 294K | 343K | 391K | 0 | 0 | 242K | 0 | 0 | 280K | 280K |
| Maint. CapEx | 182K | 167K | 1.4M | 2.1M | 2.0M | 605K | 572K | 371K | 671K | 822K | 822K | 468K | 468K |
| Growth CapEx | 0 | 321K | 0 | 0 | 0 | 0 | N/A | N/A | 0 | N/A | N/A | 0 | 0 |
| D&A | 182K | 167K | 1.4M | 2.1M | 2.0M | 605K | 572K | 371K | 671K | 822K | 822K | 468K | 468K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 26.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65K | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998K | 7K | 0 | 452K | 452K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | 0.0% | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.9% |
| Stock-Based Comp | 1.0M | 207K | 353K | 1.6M | 1.6M | 829K | 243K | 36K | 334K | 235K | 151K | 344K | 344K |
| Debt Repayment | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -6.8M | -5.0M | -3.5M | N/A | -6.3M | -2.7M | -5.3M | -21M | -15M | -13M | -11M | -4.5M | -4.5M |
| Cash & Equiv. | 7.6M | 6.7M | 4.2M | 4.1M | 6.6M | 3.4M | 5.6M | 22M | 15M | 14M | 11M | 5.6M | 5.6M |
| Long-Term Debt | 400K | 1.6M | N/A | N/A | N/A | N/A | 168K | 159K | 77K | N/A | N/A | N/A | 1.1M |
| Debt/Equity | N/A | 0.12 | 0.04 | 0.31 | 0.02 | 0.09 | 0.06 | 0.02 | 0.01 | 0.00 | 0.01 | 0.06 | 0.06 |
| Interest Coverage | -56.4 | -0.3 | -29.0 | -135.7 | 5.6 | -55.1 | 174.6 | 3905.9 | -48.9 | -5.8 | N/A | N/A | N/A |
| Equity | N/A | 13M | 21M | 17M | 15M | 8.2M | 9.8M | 25M | 21M | 20M | 12M | 18M | 18M |
| Total Assets | 3.2M | 17M | 28M | 23M | 24M | 12M | 14M | 29M | 25M | 24M | 16M | 26M | 26M |
| Total Liabilities | N/A | 4.0M | 6.7M | 5.3M | 9.3M | 4.0M | 3.8M | 3.8M | 4.5M | 3.8M | 4.0M | 7.9M | 7.9M |
| Intangibles | N/A | 2.5M | 5.6M | 3.9M | 884K | 628K | 381K | 197K | 3.5M | 2.7M | 1.9M | 7.7M | 7.7M |
| Retained Earnings | -13M | 6.4M | 5.0M | -923K | -4.7M | -13M | -12M | -10M | -14M | -15M | -23M | -25M | -25M |
| Working Capital | -2.3M | 4.8M | 1.4M | -348K | -1.9M | 275K | 2.3M | 18M | 12M | 12M | 7.7M | 4.2M | 4.2M |
| Current Assets | 2.2M | 8.7M | 6.3M | 5.0M | 7.3M | 3.7M | 5.9M | 22M | 15M | 15M | 11M | 11M | 11M |
| Current Liabilities | 4.5M | 3.8M | 5.0M | 5.3M | 9.2M | 3.5M | 3.6M | 3.7M | 3.7M | 3.1M | 3.5M | 7.3M | 7.3M |
| Per Share Data | |||||||||||||
| EPS | -0.28 | -0.35 | -9.10 | -0.91 | -0.56 | -1.22 | 0.20 | 0.17 | -0.35 | -0.12 | -0.91 | -0.15 | -0.15 |
| Owner EPS | -0.23 | -0.37 | -13.54 | -0.69 | -0.12 | -0.86 | 0.09 | 0.11 | -0.41 | -0.24 | -0.43 | 0.02 | 0.02 |
| Book Value | N/A | 17.51 | 130.56 | 2.69 | 2.23 | 1.19 | 1.43 | 3.22 | 2.15 | 2.26 | 1.29 | 1.39 | 1.39 |
| Cash Flow/Share | -0.03 | 0.13 | -2.55 | -0.11 | 0.40 | -0.65 | 0.21 | 0.16 | -0.30 | -0.12 | -0.33 | 0.08 | -0.11 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.01 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 5.9M | 0.8M | 0.2M | 6.5M | 6.8M | 6.9M | 6.9M | 7.8M | 9.7M | 8.9M | 9.3M | 13.0M | 13.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -12.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 29.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 2.7 | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | 1.3 |
| Price/Sales | N/A | N/A | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.0 |
| FCF Yield | N/A | N/A | N/A | -2.2% | N/A | -66.1% | N/A | N/A | N/A | N/A | N/A | N/A | 3.4% |
| Market Cap | 0 | 0 | 0 | 47M | 0 | 7.3M | 0 | 0 | 0 | 0 | 0 | 0 | 23M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 |
INTELLIGENT PROTECTION MANAGEMENT CORP. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 65.7%. Total shareholder yield (buybacks) is 1.9%.
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) generated $797 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) reported earnings per share (EPS) of $-0.15 in its most recent fiscal year.
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) has a return on equity (ROE) of -13.0%. A negative ROE may indicate losses or negative equity.
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) has a 5-year average gross margin of 65.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) has a book value per share of $1.39, based on its most recent annual SEC filing.
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