InsiderClue
Stocks · Technology · Services-Computer Programming, Data Processing, Etc.

INTELLIGENT PROTECTION MANAGEMENT CORP.

IPM Clue Score72
United States Fiscal year ends December CIK 0001355839
$1.77 +0.00% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.77 −77.54% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 12 Mar 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue21.0Operating income−1.7Net income−1.5Fiscal year 2017Revenue24.8 +18.4%Operating income−5.7Net income−5.9Fiscal year 2018Revenue20.3 −18.2%Operating income0.5Net income−3.8EPS, diluted−0.56Fiscal year 2019Revenue15.3 −24.8%Operating income−8.6Net income−8.4EPS, diluted−1.22Fiscal year 2020Revenue12.8 −16.0%Operating income1.2Net income1.4EPS, diluted0.20Fiscal year 2021Revenue13.3 +3.4%Operating income0.5Net income1.3 −3.4%EPS, diluted0.17 −15.0%Fiscal year 2022Revenue11.0 −17.2%Operating income−3.7Net income−3.4 −357.7%EPS, diluted−0.35 −305.9%Fiscal year 2023Revenue1.0 −91.2%Operating income−3.7Net income−1.1EPS, diluted−0.12Fiscal year 2024Revenue1.1 +14.2%Operating income−5.1Net income−8.4EPS, diluted−0.91Fiscal year 2025Revenue23.6 +2,049.9%Operating income−4.7Net income−2.0EPS, diluted−0.15
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 21.0 24.8 20.3 15.3 12.8 13.3 11.0 1.0 1.1 23.6
Growth +18.4% −18.2% −24.8% −16.0% +3.4% −17.2% −91.2% +14.2% +2,049.9%
Operating income −1.7 −5.7 0.5 −8.6 1.2 0.5 −3.7 −3.7 −5.1 −4.7
Net income −1.5 −5.9 −3.8 −8.4 1.4 1.3 −3.4 −1.1 −8.4 −2.0
Growth −3.4% −357.7%
EPS, diluted n/a n/a −0.56 −1.22 0.20 0.17 −0.35 −0.12 −0.91 −0.15
Growth −15.0% −305.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−8.3%Net margin−6.9%Free cash flow margin−3.6%Fiscal year 2017Operating margin−22.8%Net margin−23.7%Free cash flow margin−4.1%Fiscal year 2018Operating margin2.2%Net margin−18.7%Free cash flow margin11.8%Fiscal year 2019Operating margin−56.4%Net margin−54.8%Free cash flow margin−31.8%Fiscal year 2020Operating margin9.7%Net margin10.7%Fiscal year 2021Operating margin3.9%Net margin10.0%Fiscal year 2022Operating margin−33.3%Net margin−31.0%Free cash flow margin−29.1%Fiscal year 2023Operating margin−384.4%Net margin−110.9%Fiscal year 2024Operating margin−466.3%Net margin−767.2%Fiscal year 2025Operating margin−20.0%Net margin−8.3%Free cash flow margin3.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −8.3% −22.8% 2.2% −56.4% 9.7% 3.9% −33.3% −384.4% −466.3% −20.0%
Net margin −6.9% −23.7% −18.7% −54.8% 10.7% 10.0% −31.0% −110.9% −767.2% −8.3%
Free cash flow margin −3.6% −4.1% 11.8% −31.8% n/a n/a −29.1% n/a n/a 3.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.4Capital expenditure−0.3Free cash flow−0.8Fiscal year 2017Operating cash flow−0.7Capital expenditure−0.3Free cash flow−1.0Fiscal year 2018Operating cash flow2.7Capital expenditure−0.3Free cash flow2.4Fiscal year 2019Operating cash flow−4.5Capital expenditure−0.4Free cash flow−4.9 −303.2%Fiscal year 2020Operating cash flow1.4Fiscal year 2021Operating cash flow1.3Fiscal year 2022Operating cash flow−3.0Capital expenditure−0.2Free cash flow−3.2Dividends paid−0.1Fiscal year 2023Operating cash flow−1.1Buybacks−0.0Fiscal year 2024Operating cash flow−3.0Fiscal year 2025Operating cash flow1.1Capital expenditure−0.3Free cash flow0.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.4 −0.7 2.7 −4.5 1.4 1.3 −3.0 −1.1 −3.0 1.1
Capital expenditure −0.3 −0.3 −0.3 −0.4 n/a n/a −0.2 n/a n/a −0.3
Free cash flow −0.8 −1.0 2.4 −4.9 n/a n/a −3.2 n/a n/a 0.8
Growth −303.2%
Buybacks n/a n/a n/a n/a n/a n/a n/a −0.0 n/a n/a
Dividends paid n/a n/a n/a n/a n/a n/a −0.1 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash4.2Shareholders’ equity20.8Fiscal year 2017Cash4.1Shareholders’ equity17.4Fiscal year 2018Cash6.6Shareholders’ equity15.2Fiscal year 2019Cash3.4Shareholders’ equity8.2Fiscal year 2020Cash5.6Total debt0.5Net cash (debt)5.1Shareholders’ equity9.8Debt to equity0.05Fiscal year 2021Cash21.6Total debt0.2Net cash (debt)21.5Shareholders’ equity25.1Debt to equity0.01Fiscal year 2022Cash14.7Total debt0.1Net cash (debt)14.7Shareholders’ equity21.0Debt to equity0.00Fiscal year 2023Cash13.6Shareholders’ equity20.1Fiscal year 2024Cash10.6Shareholders’ equity11.9Fiscal year 2025Cash5.6Shareholders’ equity18.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 4.2 4.1 6.6 3.4 5.6 21.6 14.7 13.6 10.6 5.6
Total debt n/a n/a n/a n/a 0.5 0.2 0.1 n/a n/a n/a
Net cash (debt) n/a n/a n/a n/a 5.1 21.5 14.7 n/a n/a n/a
Shareholders’ equity 20.8 17.4 15.2 8.2 9.8 25.1 21.0 20.1 11.9 18.2
Debt to equity n/a n/a n/a n/a 0.05 0.01 0.00 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
21.0 24.8 20.3 15.3 12.8 13.3 11.0 1.0 1.1 23.6
Growth +18.4% −18.2% −24.8% −16.0% +3.4% −17.2% −91.2% +14.2% +2,049.9%
5.0 4.9 3.6 3.2 2.6 2.7 2.8 0.3 0.3 11.3
8.6 8.9 6.6 6.6 5.0 5.4 5.9 0.2 0.2 n/a
4.0 8.9 7.9 6.3 3.2 2.7 4.3 4.1 4.9 10.5
−1.7 −5.7 0.5 −8.6 1.2 0.5 −3.7 −3.7 −5.1 −4.7
Growth −2,009.7% −58.2% −804.3%
−1.5 −5.7 −2.0 −9.1 1.4 1.3 −3.6 −2.7 −4.4 −4.3
n/a 0.2 0.0 −0.1 0.0 0.0 −0.2 −0.0 −0.1 −2.3
−1.5 −5.9 −3.8 −8.4 1.4 1.3 −3.4 −1.1 −8.4 −2.0
Growth −3.4% −357.7%
Per share
n/a n/a −0.56 −1.22 0.20 0.17 −0.35 −0.12 −0.91 −0.15
n/a n/a −0.56 −1.22 0.20 0.17 −0.35 −0.12 −0.91 −0.15
Growth −15.0% −305.9%
n/a n/a n/a 6.9 6.9 7.8 9.6 9.2 9.2 13.1
n/a n/a n/a 6.9 6.9 7.8 9.6 9.2 9.2 13.1
Growth +0.2% +13.4% +23.4% −4.3% +0.1% +42.5%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 13.0% a year over five years.
  • The diluted share count rose 90.9% in five years, which is dilution.
  • Operating margin is down 29.7 points on five years ago, at -20.0%.
  • A net loss in 8 of 10 years on file.