INTELLIGENT PROTECTION MANAGEMENT CORP. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$0
Return on Equity
-13.0%
Return on Assets
-9.3%
Return on Invested Capital
-24.8%
Debt to Equity
—
Current Ratio
1.57
Quick Ratio
1.57
Asset Turnover
1.13
Days Sales Outstanding
24.73
Days Payables Outstanding
51.96
R&D / Revenue
19.6%
SBC / Revenue
1.5%
Capex / Revenue
1.2%
Working Capital
$4M
Net Current Asset Value
$4M
Invested Capital
$18M
OCF / Net Income
-0.55
FCF / Net Income
-0.41
Accruals Ratio (Sloan)
-11.6%
Net Debt
$-6M
Net Debt / EBITDA
1.32
Interest Coverage
-13.85
Cash Coverage
3.16
Dividend Coverage
—
Capex Coverage
3.84
Tangible Common Equity
$6M
TCE / Total Assets
22.7%
Goodwill / Total Assets
17.5%
NOPAT
$-4M
Cash ROIC
5.3%
WC / Revenue
17.6%
Capex / D&A
0.60
Reinvestment Rate
4.0%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-1985.9%
Revenue 5Y CAGR
13.0%
FCF 5Y CAGR
-11.1%
Book Value 5Y CAGR
13.1%
Stock Price (FY-end)
$2
Market Cap
$23M
P/E Ratio
—
P/S Ratio
0.96
P/B Ratio
1.24
P/TB Ratio
3.82
P/OCF Ratio
21.00
P/FCF Ratio
28.39
Enterprise Value
$17M
EV / EBITDA
—
EV / Sales
0.72
EV / FCF
21.36
FCF Yield
3.5%
Dividend Yield
—
Shareholder Yield
-1.5%
Buyback Yield
—
R&D Yield
1.2%
Capex Yield
1.2%
Dividend Per Share
—
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
42.5%
Beta (5Y)
0.49
Cost of Equity
6.9%
52W High
$2
52W Low
$2
Trailing Return 1Y
-20.0%
Trailing Return 5Y
14.7%
F-Score (Piotroski)
4.00
Z-Score (Altman)
0.87
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.