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Market Cap: $16.99M

IC

Intelligent Protection Management Corp.

IPM

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin46.49%

EBITDA Margin-7.50%

EBIT Margin-16.65%

Pre-tax Margin-16.65%

Net Profit Margin-14.80%

Earnings Yield-49.56%

Valuation Multiples

Price / Book0.47

Price / Sales0.67

Price / Earnings-2.38

PEG0.03

Forward PEG-0.05

EV / Sales0.54

EV / EBITDA-7.26

EV / Operating Cash Flow-24.22

EV / Free Cash Flow-21.27

Price / Free Cash Flow-26.34

Price / Operating Cash Flow-13.28

Cash Flow & Capital

Free Cash Flow / Share-$0.16

Operating Cash Flow / Share-$0.14

Free Cash Flow Yield-3.80%

Capex / Revenue0.31%

Capex / Operating Cash Flow-13.90%

Capex / Depreciation0.03

Stock Compensation / Revenue0.48%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.40

Quick Ratio1.40

Cash Ratio0.89

Debt / Assets0.15

Debt / Capital0.21

Debt / Equity0.26

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA1.73

Solvency Ratio-0.12

Financial Leverage1.76

Efficiency & Working Capital

Asset Turnover0.89

Fixed Asset Turnover5.54

Inventory Turnover0.00

Receivables Turnover13.11

Payables Turnover4.90

Days Sales Outstanding27.83

Days Inventory Outstanding0

Days Payables Outstanding74.54

Operating Cycle27.83

Cash Conversion Cycle-46.71

Working Capital Turnover6.70

Returns & Quality

Return on Equity-21.12%

Return on Assets-13.14%

Return on Invested Capital-18.37%

ROCE-21.25%

Return on Tangible Assets-22.17%

Operating Return on Assets-14.63%

Income Quality0.15

Tax Burden0.89

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$13.71M

Invested Capital$19.45M

Working Capital$3.35M

Tangible Asset Value$4.61M

Net Current Asset Value$-425.3K

Graham Net-Net-$0.82

Book Value / Share$4.04

Tangible Book Value / Share$1.15

Cash / Share$1.87

Financial Health Scores

Piotroski Score4

Altman Z-Score0.03

Revenue$25.19M

EBIT$-4.19M

Market Cap$16.9M

Working Capital$3.35M

Retained Earnings$-27.28M

Total Assets$28.36M

Total Liabilities$12.2M