IPM

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Intelligent Protection Management Corp.

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Key Metrics

Previous Close: $1.95
52-Week Range: $1.46 – $2.88
Market Cap: $16.94M
P/E (TTM): —
EPS (TTM): -0.27
Dividend Yield: —

Advanced Metrics

Price/Book: 1.51
PEG Ratio: —
Return on Equity: -20.68%
Return on Assets: -5.80%
Gross Margin: 48.38%
Operating Margin: -17.48%
Profit Margin: -14.79%
Current Ratio: 1.40
Debt/Equity: 0.26
Total Debt: $4.21M
Free Cash Flow: $2.57M
Revenue Growth: 12.90%
Earnings Growth: —
Enterprise Value: $13.67M

IPM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$10.99M	$962.03K	$1.10M	$23.61M
Cost of Revenue	$2.82M	$284.89K	$262.89K	$11.27M
Gross Profit	$8.17M	$677.14K	$835.39K	$12.34M
Research & Development	$5.93M	$210.23K	$215.54K	—
Selling, General & Admin	$5.88M	$4.16M	$5.14M	$13.80M
Operating Expenses	$11.82M	$4.37M	$5.96M	$16.34M
Operating Income	-$3.65M	-$3.70M	-$5.12M	-$4.00M
EBITDA	-$2.90M	-$2.79M	-$4.22M	-$1.04M
Pretax Income	-$3.58M	-$2.71M	-$4.41M	-$4.28M
Income Tax	-$171.66K	-$27.95K	-$137.59K	-$2.33M
Net Income	-$3.41M	-$1.07M	-$8.43M	-$1.96M
Diluted EPS	-0.35	-0.12	-0.91	-0.15
Diluted Shares	9.64M	9.22M	9.23M	13.15M

IPM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$14.74M	$13.57M	$10.59M	$7.40M
Receivables	$122.30K	$114.21K	$114.21K	$1.68M
Current Assets	$15.41M	$14.77M	$11.24M	$11.47M
Total Assets	$25.43M	$23.89M	$15.87M	$26.04M
Current Liabilities	$3.66M	$3.14M	$3.54M	$7.32M
Total Debt	$159.18K	$77.00K	$74.49K	$1.14M
Total Liabilities	$4.46M	$3.75M	$3.97M	$7.85M
Retained Earnings	-$13.82M	-$14.88M	-$23.31M	-$25.27M
Shareholders' Equity	$20.97M	$20.13M	$11.90M	$18.19M
Working Capital	$11.74M	$11.63M	$7.69M	$4.16M

IPM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.96M	-$1.08M	-$3.02M	$1.08M
Capital Expenditure	—	—	—	-$280.15K
Free Cash Flow	-$2.96M	-$1.08M	-$3.02M	$796.58K
Depreciation & Amortisation	$751.17K	$904.51K	$905.40K	$2.96M
Stock-Based Compensation	$333.82K	$234.99K	$151.41K	$343.85K
Investing Cash Flow	-$2.94M	-$85.00K	$0.00	-$4.28M
Financing Cash Flow	-$997.92K	-$7.21K	$39.77K	$1.05M
Share Repurchases	-$997.92K	-$7.21K	$0.00	-$301.05K
Net Change in Cash	-$6.90M	-$1.17M	-$2.98M	-$2.15M

IPM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$5.52M	$5.72M	$6.24M	$6.13M	$6.35M
Cost of Revenue	$2.46M	$2.86M	$3.08M	$2.87M	$3.26M
Gross Profit	$3.05M	$2.87M	$3.16M	$3.26M	$3.09M
Research & Development	$765.36K	—	—	—	—
Selling, General & Admin	$3.70M	$3.32M	$3.47M	$3.31M	$3.29M
Operating Expenses	$4.39M	$3.99M	$4.09M	$3.87M	$3.76M
Operating Income	-$1.33M	-$1.13M	-$928.58K	-$609.19K	-$666.57K
EBITDA	-$443.20K	-$247.07K	-$304.04K	-$49.91K	-$23.04K
Pretax Income	-$1.25M	-$978.02K	-$1.33M	-$720.87K	-$684.80K
Income Tax	-$2.06M	$72.01K	-$249.84K	-$88.91K	-$24.59K
Net Income	$808.53K	-$1.05M	-$1.08M	-$631.97K	-$660.21K
Diluted EPS	0.06	-0.08	-0.08	—	-0.05
Diluted Shares	13.19M	13.20M	13.11M	—	13.07M

IPM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$9.68M	$7.29M	$7.32M	$7.40M	$7.04M
Receivables	$2.70M	$3.38M	$1.47M	$1.68M	$2.21M
Current Assets	$14.95M	$13.37M	$11.88M	$11.47M	$12.37M
Total Assets	$31.14M	$29.84M	$27.24M	$26.04M	$29.53M
Current Liabilities	$8.77M	$8.73M	$7.65M	$7.32M	$8.19M
Total Debt	$1.68M	$1.48M	$1.35M	$1.14M	$4.22M
Total Liabilities	$10.06M	$9.95M	$8.47M	$7.85M	$12.07M
Retained Earnings	-$22.50M	-$23.55M	-$24.64M	-$25.27M	-$25.93M
Shareholders' Equity	$21.08M	$19.89M	$18.76M	$18.19M	$17.47M
Working Capital	$6.19M	$4.64M	$4.22M	$4.16M	$4.17M

IPM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.74M	-$888.68K	$133.04K	$87.58K	-$195.71K
Capital Expenditure	—	—	—	—	-$70.21K
Free Cash Flow	$1.74M	-$1.17M	$133.04K	$87.58K	-$265.92K
Depreciation & Amortisation	$890.73K	$882.62K	$624.54K	$559.28K	$643.54K
Stock-Based Compensation	$167.63K	$77.76K	$43.92K	$54.55K	$23.56K
Investing Cash Flow	-$4.00M	-$280.15K	$0.00	$0.00	-$70.21K
Financing Cash Flow	$1.35M	-$212.80K	-$88.25K	$0.00	-$83.49K
Share Repurchases	—	—	-$88.25K	$0.00	-$83.49K
Net Change in Cash	-$905.22K	-$1.38M	$44.79K	$87.58K	-$349.41K

Market Snapshot

About

Intelligent Protection Management Corp. is a company focused on developing and marketing protective equipment and safety solutions. The company provides personal protective equipment (PPE), safety systems, and related products for industrial, healthcare, and consumer markets. Intelligent Protection Management emphasizes innovation in materials science and ergonomic design to enhance user safety and comfort. The company distributes products through various channels including direct sales, distributors, and e-commerce platforms.