Descripción de la empresa
Intelligent Protection Management Corp. operates as a provider of information technology and cloud-based solutions and services within the United States, specializing in managed IT security that encompasses proactive monitoring, regular system maintenance, cybersecurity management, data backup, and disaster recovery. The company functions within the broader Technology sector, specifically categorized under the Software - Application industry, which positions it to capitalize on the increasing demand for digital infrastructure and security protocols among enterprise clients. As of the latest available data, the entity maintains a market capitalization of $23.55M, generates annual revenue of $23.61M, and employs a workforce of 53 individuals. These valuation and operational metrics indicate a small-cap status, suggesting the company is an emerging player in the software landscape rather than an established market leader with significant scale or diversified revenue streams. The relatively low employee count relative to the revenue figure implies a high degree of operational efficiency or a business model reliant on scalable software delivery rather than heavy asset employment.
Salud financiera
The financial performance of Intelligent Protection Management Corp. over the trailing twelve months reflects a revenue generation of $23.61M, accompanied by a net income loss of $-1,956,536 and an EBITDA of $-824,917. The substantial gap between the positive revenue of $23.61M and the negative net income reveals a cost structure where operating expenses significantly outweigh gross profits, indicating challenges in controlling overhead costs or achieving profitability at the current scale. Despite the net loss, the company reports a positive free cash flow of $583,630, which provides a measure of financial flexibility that allows the organization to fund operations or strategic initiatives without immediate external financing. The margin profile presents a stark contrast, with a gross margin of 52.3% indicating efficient production or service delivery relative to sales, while an operating margin of 0.4% and a profit margin of -8.3% highlight the aggressive nature of operating expenses that erode profitability. On the balance sheet, the company holds $7.40M in cash against $1.14M in debt, resulting in a debt-to-equity ratio of 6.29, which suggests a leveraged capital structure where equity financing is the primary source of capital relative to obligations. The current ratio stands at 1.57, indicating that the company possesses 1.57 times the current assets necessary to cover its current liabilities, which points to adequate short-term liquidity and the ability to meet near-term obligations. Return on Equity is recorded at -13.0% and Return on Assets at -10.0%, metrics that reveal that management has not yet generated returns on the capital invested, signaling a period of investment or expansion where earnings are currently insufficient to cover the cost of capital.
Evaluación de valoración
Valuation multiples for Intelligent Protection Management Corp. show a P/E Ratio (TTM) listed as N/A due to the negative earnings, while the Forward P/E stands at 13.85, implying that the market anticipates a turnaround in earnings to support future valuation models. The price-to-book ratio is 1.30, suggesting that the market values the company at 1.30 times its book value, which indicates a slight premium over the net asset value but does not necessarily reflect high growth expectations given the current earnings situation. Alternative valuation metrics include a price-to-sales ratio of 1.00 and an EV/EBITDA of -20.98, which suggests that traditional earnings-based comparisons are less relevant and that valuation is currently driven by revenue generation and market sentiment rather than profitability. The stock has traded within a 52-week range between a low of $1.46 and a high of $2.88, with the current market price trading below the 52-week high, reflecting a cautious market stance regarding the company's near-term performance. The beta coefficient is 0.26, which indicates that the stock price exhibits significantly lower volatility relative to the broader market, making it a lower-risk asset in terms of price fluctuations but also potentially offering lower correlation to general market movements.
Growth & Income
Revenue growth for the company is exceptionally high at 2091.6% year-over-year, while earnings growth is listed as N/A due to the absence of prior period comparable net income data. The discrepancy between the massive revenue expansion and the lack of earnings growth implies that the company is prioritizing market penetration and top-line expansion over immediate profitability, a strategy common in early-stage software ventures. As the company does not pay dividends, with a dividend yield of N/A and a payout ratio of 0.0%, all available earnings are theoretically reinvested into business operations, research, or acquisitions to fuel future growth rather than distributed to shareholders. The overall growth and income profile characterizes Intelligent Protection Management Corp. as a high-revenue-growth entity that has not yet achieved consistent profitability, relying on its positive free cash flow to sustain operations while it works to align its revenue growth with net income generation.