YOLFTbeta
Intelligent Protection Management Corp

Intelligent Protection Management Corp

IPM · NASDAQ · Technology / Software - Application

1.73USD-0.02 (-1.14%)

Price History

Full chart

Market Stats

Previous Close1.75
Open1.71
Day Range1.68 – 1.75
52-Week Range1.46 – 2.26
Volume6.30K
Market Cap23.59M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta0.46
50-Day Avg1.85
200-Day Avg1.79

About

Intelligent Protection Management Corp. provides information technology and cloud-based solutions and services in the United States. The company offers managed IT security services, including proactive monitoring, regular system maintenance, cybersecurity management, data backup, disaster recovery, and help desk support; secure private cloud hosting; and managed backup and disaster recovery. It also provides professional services, such as cybersecurity, software planning, IT infrastructure, data center design and configuration, hybrid or cloud computing solutions, website development, systems and software development or integration, and IT cost management; procurement services; and web hosting comprising sockets layer and transport layer security encryption, firewalls, distributed denial-of-service protection, malware scanning, and secure server configurations. In addition, the company offers ManyCam, a live streaming software and virtual camera for users to deliver professional live videos on streaming platforms, video conferencing apps, and distance learning tools. It serves enterprises, commercial clients, and small-and-medium sized businesses in the finance, legal, healthcare, and manufacturing industries. The company is based in Jericho, New York.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jason Katz
  • Employees41
  • Headquarters30 Jericho Executive Plaza, Jericho, NY, United States, 11753, USA
  • Websitehttps://www.ipm.com

Leadership

  • Mr. Jason KatzFounder, CEO & Chairman · b. 1963
  • Mr. Jared MillsPresident · b. 1974
  • Ms. Kara B. JennyCFO, Corporate Secretary & Executive Director · b. 1969
  • Mr. Adam ZalkoChief Operating Officer · b. 1984

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10116992424.56K3.01M3.17M6.67M19.16M19.25M12.61M13.56M12.02M20.99M24.84M20.33M15.28M12.83M13.27M10.99M962.03K1.10M23.61M
Growth (%)-+67.33%-45.56%+461382.61%+609.35%+5.28%+110.32%+187.25%+0.48%-34.48%+7.52%-11.34%+74.60%+18.36%-18.15%-24.83%-16.04%+3.44%-17.21%-91.25%+14.16%+2049.95%
Cost of Revenue----958.36K1.42M1.58M2.59M4.49M5.04M1.86M1.70M5.02M4.86M3.61M3.17M2.57M2.72M2.82M284.89K262.89K11.27M
Gross Profit10116992424.56K2.05M1.75M5.09M16.57M14.76M7.57M11.70M10.32M15.97M19.98M16.72M12.11M10.26M10.55M8.17M677.14K835.39K12.34M
Gross Margin100.00%100.00%100.00%100.00%68.18%55.10%76.29%86.49%76.69%60.07%86.28%85.84%76.10%80.43%82.24%79.23%79.95%79.51%74.31%70.39%76.06%52.26%
Operating Expense23.26K88.39K584.83K1.34M1.12M1.83M6.26M20.23M18.12M13.07M13.44M11.72M17.72M25.64M18.06M20.72M9.02M10.03M11.82M4.37M5.96M16.34M
Operating Income-23.16K-88.22K-584.74K-916.31K933.88K-84.78K-1.17M-3.66M-3.36M-5.49M-1.74M-1.40M-1.74M-5.66M-1.34M-8.62M1.24M519.49K-3.66M-3.70M-5.12M-4.00M
Operating Margin-22926.73%-52200.00%-635586.96%-215.82%31.01%-2.67%-17.57%-19.13%-17.44%-43.54%-12.86%-11.64%-8.31%-22.78%-6.59%-56.37%9.68%3.91%-33.29%-384.35%-466.32%-16.95%
EBITDA-19.34K-80.12K-576.64K-907.26K955.79K-26.46K-1.13M-3.61M-3.20M-5.32M-1.56M-1.23M-341.31K-3.53M2.44M-1.07M1.92M1.73M-2.90M-1.81M-3.50M-1.33M
EBITDA Margin-19152.48%-47407.10%-626782.61%-213.69%31.74%-0.83%-16.98%-18.86%-16.65%-42.16%-11.52%-10.25%-1.63%-14.20%11.99%-7.01%14.95%13.03%-26.39%-188.19%-318.76%-5.62%
Net Income-24.98K-92.78K-586.78K-915.00K796.96K-101.92K-1.17M-1.59M-4.03M-4.01M-1.66M-1.30M-1.45M-5.89M-3.80M-8.38M1.37M1.32M-3.41M-1.07M-8.43M-1.96M
Net Income Margin-24733.66%-54898.82%-637808.70%-215.51%26.46%-3.21%-17.50%-8.32%-20.94%-31.77%-12.23%-10.80%-6.92%-23.73%-18.68%-54.83%10.69%9.98%-31.05%-110.95%-767.22%-8.29%
R&D12.37K56.20K126.59K412.10K------2.93M2.10M8.60M8.92M6.59M6.56M5.03M5.39M5.93M210.23K215.54K3.25M
R&D as % of Total Revenue12247.52%33253.85%137597.83%97.06%------21.59%17.50%40.98%35.90%32.42%42.94%39.16%40.62%54.00%21.85%19.63%13.78%
Interest Expense1.83K4.87K5.95K3.39K6.10K4.83K3.73K2.42K--30.90K1.54M60.03K---------
Interest Expense % of Total Revenue1807.92%2880.47%6471.74%0.80%0.20%0.15%0.06%0.01%--0.23%12.80%0.29%---------

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.84K110.31K237.28K609.80K1.97M2.58M3.63M10.64M6.99M2.94M3.19M3.56M27.52M22.76M24.43M12.22M13.59M28.88M25.43M23.89M15.87M26.04M
Total Liabilities64.82K112.48K108.99K178.37K442.07K900.77K2.96M6.03M5.23M3.81M4.68M5.22M6.68M5.33M9.28M4.03M3.75M3.83M4.46M3.75M3.97M7.85M
Total Equity-24.98K-2.17K128.29K431.43K1.52M1.68M664.70K4.61M1.76M-869.06K-1.48M-1.66M20.84M17.43M15.15M8.19M9.84M25.05M20.97M20.13M11.90M18.19M
Cash3.15K81.67K215.79K318.14K1.53M1.90M3.02M2.40M5.36M927.35K1.14M2.13M4.16M4.14M6.56M3.43M5.59M21.64M14.74M13.57M10.59M6.63M
Total Debt-92.65K85.35K45.49K68.72K45.49K45.49K---549.05K1.71M--232.42K761.55K575.47K239.49K159.18K77.00K74.49K1.14M
Net Debt-3.15K10.98K-130.44K-272.66K-1.46M-1.85M-2.97M-2.40M-5.36M-927.35K-589.33K-419.12K-4.16M-4.14M-6.32M-2.67M-5.01M-21.40M-14.58M-13.49M-10.51M-5.49M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.20K-69.17K-108.42K-357.39K1.24M426.23K1.15M-1.46M-3.40M-4.29M-167.57K-1.21M-406.65K-730.76K2.73M-4.47M1.44M1.27M-2.96M-1.08M-3.02M1.08M
Investing Cash Flow-40.50K--949-4.26K-27.29K-60.13K-22.27K-7.17M6.31M-153.40K-11.69K-17.64K-2.08M-219.23K-342.65K1.34M225.41K858.85K-2.94M-85.00K--4.28M
Financing Cash Flow60.85K147.69K243.50K464.00K---8.00M50.85K12.45K390.29K2.22M-22.73K924.44K28.21K-2.02K497.66K13.93M-997.92K-7.21K39.77K1.05M
Capital Expenditure40.50K09494.26K27.29K60.13K22.27K540.59K137.98K48.55K3.73K77.28K345.07K294.23K342.65K391.23K04413280.15K
Free Cash Flow-57.70K-69.17K-109.37K-361.65K1.21M366.10K1.12M-2.00M-3.54M-4.34M-171.31K-1.29M-751.72K-1.02M2.39M-4.86M1.44M1.27M-2.96M-1.08M-3.02M796.58K
FCF to OCF335.42%100.00%100.88%101.19%97.80%85.89%98.06%137.14%104.06%101.13%102.23%106.38%184.86%140.26%87.46%108.76%100.00%100.00%100.00%100.00%100.00%73.98%

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 15, 2013Nov 15, 2013Mar 5, 2014May 7, 2014Aug 12, 2014Nov 10, 2014Mar 6, 2015May 18, 2015Aug 14, 2015Nov 11, 2015Mar 15, 2016May 10, 2016Aug 11, 2016Nov 11, 2016Mar 20, 2017May 16, 2017Aug 8, 2017Nov 8, 2017Mar 22, 2018May 9, 2018Aug 3, 2018Nov 8, 2018Mar 19, 2019Apr 30, 2019Aug 8, 2019Nov 7, 2019Mar 24, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Mar 23, 2021May 11, 2021Aug 12, 2021Nov 9, 2021Mar 23, 2022May 10, 2022Aug 8, 2022Nov 7, 2022Mar 23, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 15, 2024May 9, 2024Aug 13, 2024Nov 12, 2024Mar 24, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Mar 17, 2026May 12, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate-------------------------------------------0.14-0.09--0.20-0.17---0.04-0.23-1.15-0.060.08--0.130.080.06-0.040.01-0.06-0.06-0.10-0.05-0.06-0.020.010.050.070.100.100.010.030.010.010.010.020.02
EPS Actual-0.70-0.18-0.17-0.09-0.660.190.150.420.060.070.050.02-0.23-0.86-0.070.09-0.40-0.87-0.59-0.470.44-1.55-1.040.24-0.27-0.14-1.32-1.55-0.59-0.83-0.23-0.19-0.22-1.08-0.230.48-0.32-1.32-0.740.040.13-0.15-0.22-0.31-0.21-0.12-0.27-0.08-0.560.010.04-0.23-1.15-0.060.080.110.080.130.120.03-0.04-0.06-0.11-0.10-0.10-0.07-0.02-0.01-0.02-0.05-0.11-0.16-0.190.07-0.07-0.05-0.03-0.05-0.10-
Surprise-------------------------------------------57.14%-244.44%-40.00%-58.82%---0.00%0.00%0.00%0.00%0.00%--0.00%50.00%-50.00%0.00%-700.00%-83.33%-66.67%0.00%-40.00%66.67%50.00%-300.00%-200.00%-257.14%-260.00%-290.00%600.00%-333.33%-600.00%-400.00%-605.00%-600.00%-
Timing------------------------------------------After-hoursPre-market-Pre-marketAfter-hours------------Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap23.59M
Enterprise Value20.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.94
Price / Book1.46
EPS-0.28
Book Value1.24
Revenue (TTM)25.19M
Gross Profit (TTM)12.19M
EBITDA-561.88K
Profit Margin-14.80%
Operating Margin-17.48%
Return on Equity-20.68%
Return on Assets-5.80%
Shares Outstanding9.04M
Shares Float5.51M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 6.50
  • Buy
    1

Ownership Breakdown

Institutions
8.91%
Insiders
39.73%
Retail / Other
51.36%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    208.16K1.60%
  • Geode Capital Management, LLC
    51.42K0.39%
  • Renaissance Technologies Corp
    41.30K0.32%
  • Two Sigma Investments LLC
    38.58K0.30%
  • Vanguard Fiduciary Trust Co
    34.29K0.26%
  • Citadel Advisors Llc
    18.55K0.14%
  • Jane Street Group LLC
    18.39K0.14%
  • State Street Corp
    17.49K0.13%
  • Virtu Financial LLC
    14.77K0.11%
  • Northern Trust Corp
    13.63K0.10%
  • Susquehanna International Group, LLP
    10.37K0.08%
  • Allied Private Wealth LLC
    2.20K0.02%
  • Tower Research Capital LLC
    7810.01%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    139.60K1.07%
  • Fidelity Extended Market Index
    27.29K0.21%
  • LHIC Valores SICAV
    25.21K0.19%
  • Fidelity Series Total Market Index
    8.48K0.07%
  • DFA US Small Cap I
    3.70K0.03%
  • Fidelity Nasdaq Composite Index
    3.10K0.02%
  • Fidelity Total Market Index
    7520.01%

Stock Splits

  • Jan 6, 20171:35
  • Jan 25, 20103:1