Intelligent Protection Financials

IPM Stock   1.83  0.05  2.81%   
Based on the analysis of Intelligent Protection's profitability, liquidity, and operating efficiency, Intelligent Protection Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Intelligent Protection's Non Current Liabilities Total is very stable compared to the past year. As of the 11th of January 2026, Other Stockholder Equity is likely to grow to about 42.5 M, while Total Current Liabilities is likely to drop about 3.4 M.
 
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Intelligent Protection Balance Sheet Chart

At this time, Intelligent Protection's Non Current Liabilities Total is very stable compared to the past year. As of the 11th of January 2026, Other Stockholder Equity is likely to grow to about 42.5 M, while Total Current Liabilities is likely to drop about 3.4 M.
Key indicators impacting Intelligent Protection's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.953.65
Significantly Down
Slightly volatile
The financial analysis of Intelligent Protection is a critical element in measuring its lifeblood. Investors should not minimize Intelligent Protection's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(7.2 Million)

  
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Understanding current and past Intelligent Protection Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intelligent Protection's financial statements are interrelated, with each one affecting the others. For example, an increase in Intelligent Protection's assets may result in an increase in income on the income statement.

Intelligent Protection Stock Summary

Intelligent Protection competes with HeartCore Enterprises, ConnectM Technology, Real Messenger, CXApp, and Nextplat Corp. Intelligent Protection is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Communication Services, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS69764K1060
Business Address30 Jericho Executive
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.ipm.com
Phone212 967 5120

Intelligent Protection Key Financial Ratios

Intelligent Protection Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets28.9M25.4M23.9M15.9M18.3M12.1M
Other Current Liab26.3K196.2K2.4M2.4M2.7M2.9M
Net Debt(21.4M)(14.6M)(13.5M)(10.5M)(9.5M)(9.0M)
Retained Earnings(10.4M)(13.8M)(14.9M)(23.3M)(21.0M)(19.9M)
Accounts Payable1.3M1.0M99.3K380.3K437.3K415.5K
Cash21.6M14.7M13.6M10.6M12.2M12.8M
Total Liab3.8M4.5M3.8M4.0M4.6M3.9M
Total Current Assets22.0M15.4M14.8M11.2M12.9M6.5M
Intangible Assets196.5K3.5M2.7M1.9M2.2M1.8M
Common Stock6.9K6.9K9.9K9.9K8.9K15.3K
Net Receivables71.4K153.4K122.3K114.2K102.8K97.7K
Other Current Assets239.3K543.2K1.1M535.3K615.6K368.0K
Short Term Debt80.3K82.2K77.0K74.5K85.7K144.5K
Net Invested Capital25.1M21.0M20.1M11.9M10.7M14.1M
Net Working Capital18.4M11.7M11.6M7.7M8.8M11.4M

Intelligent Protection Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash16.1M(6.9M)(1.2M)(3.0M)(3.4M)(3.3M)
Free Cash Flow1.3M(3.0M)(1.1M)(3.0M)(2.7M)(2.6M)
Depreciation445.3K751.2K904.5K905.4K1.0M565.2K
Net Income1.3M(3.4M)(2.7M)(4.3M)(3.8M)(3.6M)
End Period Cash Flow21.6M14.7M13.6M10.6M12.2M12.8M
Other Non Cash Items(391.0K)7.3K2.1M(278.0K)(319.7K)(303.7K)

Intelligent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intelligent Protection's current stock value. Our valuation model uses many indicators to compare Intelligent Protection value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intelligent Protection competition to find correlations between indicators driving Intelligent Protection's intrinsic value. More Info.
Intelligent Protection Management is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Intelligent Protection's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Intelligent Protection by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Intelligent Protection's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Intelligent Protection current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Protection Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
At this time, Intelligent Protection's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 11th of January 2026, Enterprise Value is likely to grow to about 7.4 M, while Selling General Administrative is likely to drop about 5.2 M.
 2025 2026 (projected)
Interest Expense69.0K65.6K
Depreciation And Amortization1.0M565.2K

Intelligent Protection fundamental ratios Correlations

0.050.480.98-0.730.110.440.690.80.670.70.420.73-0.26-0.66-0.49-0.05-0.10.60.030.30.5-0.50.280.03-0.46
0.050.040.06-0.26-0.68-0.410.36-0.130.360.54-0.010.24-0.12-0.09-0.38-0.29-0.130.64-0.470.840.39-0.21-0.5-0.67-0.43
0.480.040.32-0.040.20.830.020.580.060.160.930.120.13-0.05-0.080.44-0.090.070.490.090.090.110.810.070.16
0.980.060.32-0.780.070.310.740.740.710.740.250.77-0.34-0.73-0.55-0.17-0.160.64-0.070.310.51-0.560.130.01-0.55
-0.73-0.26-0.04-0.780.360.07-0.98-0.22-0.96-0.720.02-0.940.40.450.490.450.18-0.80.41-0.38-0.350.450.160.160.72
0.11-0.680.20.070.360.51-0.450.41-0.39-0.480.22-0.290.19-0.06-0.030.570.09-0.670.42-0.46-0.090.060.560.440.66
0.44-0.410.830.310.070.51-0.120.67-0.12-0.050.78-0.040.13-0.10.10.47-0.04-0.170.61-0.3-0.14-0.020.860.280.36
0.690.360.020.74-0.98-0.45-0.120.190.970.77-0.030.91-0.42-0.44-0.47-0.5-0.150.87-0.450.430.33-0.47-0.24-0.32-0.76
0.8-0.130.580.74-0.220.410.670.190.130.480.540.18-0.14-0.66-0.340.18-0.060.240.350.130.42-0.410.450.08-0.1
0.670.360.060.71-0.96-0.39-0.120.970.130.710.020.95-0.35-0.35-0.45-0.4-0.120.81-0.430.40.27-0.38-0.17-0.3-0.71
0.70.540.160.74-0.72-0.48-0.050.770.480.710.050.61-0.53-0.73-0.55-0.54-0.260.94-0.280.580.43-0.55-0.26-0.49-0.86
0.42-0.010.930.250.020.220.78-0.030.540.020.050.090.340.10.140.540.280.010.520.050.140.120.810.090.26
0.730.240.120.77-0.94-0.29-0.040.910.180.950.610.09-0.26-0.33-0.42-0.29-0.10.71-0.350.340.35-0.35-0.06-0.04-0.63
-0.26-0.120.13-0.340.40.190.13-0.42-0.14-0.35-0.530.34-0.260.760.40.790.58-0.40.19-0.220.20.460.260.180.63
-0.66-0.09-0.05-0.730.45-0.06-0.1-0.44-0.66-0.35-0.730.1-0.330.760.60.510.41-0.490.1-0.29-0.260.680.140.110.59
-0.49-0.38-0.08-0.550.49-0.030.1-0.47-0.34-0.45-0.550.14-0.420.40.60.20.57-0.440.37-0.41-0.410.330.160.270.36
-0.05-0.290.44-0.170.450.570.47-0.50.18-0.4-0.540.54-0.290.790.510.20.34-0.540.5-0.350.110.480.580.280.74
-0.1-0.13-0.09-0.160.180.09-0.04-0.15-0.06-0.12-0.260.28-0.10.580.410.570.34-0.180.13-0.090.150.020.060.030.3
0.60.640.070.64-0.8-0.67-0.170.870.240.810.940.010.71-0.4-0.49-0.44-0.54-0.18-0.410.60.42-0.47-0.37-0.55-0.87
0.03-0.470.49-0.070.410.420.61-0.450.35-0.43-0.280.52-0.350.190.10.370.50.13-0.41-0.4-0.170.30.660.350.33
0.30.840.090.31-0.38-0.46-0.30.430.130.40.580.050.34-0.22-0.29-0.41-0.35-0.090.6-0.40.59-0.39-0.38-0.4-0.44
0.50.390.090.51-0.35-0.09-0.140.330.420.270.430.140.350.2-0.26-0.410.110.150.42-0.170.59-0.24-0.14-0.06-0.25
-0.5-0.210.11-0.560.450.06-0.02-0.47-0.41-0.38-0.550.12-0.350.460.680.330.480.02-0.470.3-0.39-0.240.330.160.36
0.28-0.50.810.130.160.560.86-0.240.45-0.17-0.260.81-0.060.260.140.160.580.06-0.370.66-0.38-0.140.330.420.45
0.03-0.670.070.010.160.440.28-0.320.08-0.3-0.490.09-0.040.180.110.270.280.03-0.550.35-0.4-0.060.160.420.33
-0.46-0.430.16-0.550.720.660.36-0.76-0.1-0.71-0.860.26-0.630.630.590.360.740.3-0.870.33-0.44-0.250.360.450.33
Click cells to compare fundamentals

Intelligent Protection Account Relationship Matchups

Intelligent Protection fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets28.9M25.4M23.9M15.9M18.3M12.1M
Other Current Liab26.3K196.2K2.4M2.4M2.7M2.9M
Net Debt(21.4M)(14.6M)(13.5M)(10.5M)(9.5M)(9.0M)
Retained Earnings(10.4M)(13.8M)(14.9M)(23.3M)(21.0M)(19.9M)
Accounts Payable1.3M1.0M99.3K380.3K437.3K415.5K
Cash21.6M14.7M13.6M10.6M12.2M12.8M
Total Liab3.8M4.5M3.8M4.0M4.6M3.9M
Total Current Assets22.0M15.4M14.8M11.2M12.9M6.5M
Intangible Assets196.5K3.5M2.7M1.9M2.2M1.8M
Common Stock6.9K6.9K9.9K9.9K8.9K15.3K
Net Receivables71.4K153.4K122.3K114.2K102.8K97.7K
Other Current Assets239.3K543.2K1.1M535.3K615.6K368.0K
Short Term Debt80.3K82.2K77.0K74.5K85.7K144.5K
Net Invested Capital25.1M21.0M20.1M11.9M10.7M14.1M
Net Working Capital18.4M11.7M11.6M7.7M8.8M11.4M

Intelligent Protection Thematic Clasifications

Intelligent Protection Management is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
ManagementView
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
Today, most investors in Intelligent Protection Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intelligent Protection's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intelligent Protection growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.003997)

At this time, Intelligent Protection's Price Earnings To Growth Ratio is very stable compared to the past year.

Intelligent Protection January 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Intelligent Protection help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intelligent Protection Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intelligent Protection Management based on widely used predictive technical indicators. In general, we focus on analyzing Intelligent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intelligent Protection's daily price indicators and compare them against related drivers.
When determining whether Intelligent Protection is a strong investment it is important to analyze Intelligent Protection's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intelligent Protection's future performance. For an informed investment choice regarding Intelligent Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intelligent Protection Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intelligent Protection. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Protection listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.27)
Revenue Per Share
1.457
Quarterly Revenue Growth
21.649
Return On Assets
(0.13)
Return On Equity
(0.15)
The market value of Intelligent Protection is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Protection's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Protection's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intelligent Protection's market value can be influenced by many factors that don't directly affect Intelligent Protection's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Protection's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Protection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Protection's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.