Intelligent Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Intelligent Protection Management
IPM Stock   1.82  0.04  2.15%   
Intelligent Protection's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intelligent Protection's valuation are provided below:
Gross Profit
9.3 M
Profit Margin
(0.38)
Market Capitalization
24.1 M
Enterprise Value Revenue
0.9979
Revenue
17.8 M
There are over one hundred nineteen available fundamental trends for Intelligent Protection, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Intelligent Protection's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 29th of November 2025, Market Cap is likely to grow to about 19.3 M. Also, Enterprise Value is likely to grow to about 8.2 M

Intelligent Protection Total Revenue

1.04 Million

Check Intelligent Protection financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intelligent Protection's main balance sheet or income statement drivers, such as Depreciation And Amortization of 565.2 K, Interest Expense of 65.6 K or Total Revenue of 1 M, as well as many indicators such as Price To Sales Ratio of 15.88, Dividend Yield of 0.0 or PTB Ratio of 1.62. Intelligent financial statements analysis is a perfect complement when working with Intelligent Protection Valuation or Volatility modules.
  
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Check out the analysis of Intelligent Protection Correlation against competitors.

Intelligent Protection Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.1 M15.9 M14.6 M
Slightly volatile
Other Current Liabilities2.5 M2.4 M777.3 K
Slightly volatile
Total Current Liabilities3.4 M3.5 M4 M
Very volatile
Accounts Payable361.3 K380.3 K1 M
Very volatile
Cash5.4 M10.6 M6.4 M
Slightly volatile
Non Current Assets Total5.6 M4.6 M7 M
Slightly volatile
Cash And Short Term Investments5.8 M10.6 M6.8 M
Slightly volatile
Common Stock Shares Outstanding9.7 M9.2 M5.3 M
Slightly volatile
Liabilities And Stockholders Equity12.1 M15.9 M14.6 M
Slightly volatile
Total Liabilities3.9 M4 M4.6 M
Very volatile
Total Current Assets6.5 M11.2 M7.6 M
Slightly volatile
Intangible Assets1.8 M1.9 M3.1 M
Slightly volatile
Common Stock15.3 K9.9 K18.2 K
Slightly volatile
Short and Long Term Debt Total70.8 K74.5 K416 K
Slightly volatile
Net Receivables97.7 K102.8 K397.5 K
Slightly volatile
Non Current Liabilities Total654.7 K429 K669.8 K
Pretty Stable
Other Stockholder Equity37 M35.2 M20.5 M
Slightly volatile
Property Plant And Equipment Net70.8 K74.5 K447.7 K
Slightly volatile
Non Currrent Assets Other2.8 M2.7 M1 M
Slightly volatile
Other Current Assets368 K535.3 K380.8 K
Slightly volatile
Short Term Debt144.5 K74.5 K196.2 K
Slightly volatile
Current Deferred Revenue527.3 K555 K2 M
Slightly volatile
Short Term Investments5.2 M5.8 M6.4 M
Slightly volatile
Good Will7.2 M5.7 M10.7 M
Slightly volatile
Long Term Debt134.2 K150.9 K164.6 K
Slightly volatile
Capital Lease Obligations99.1 K74.5 K88 K
Slightly volatile
Net Invested Capital14.1 M11.9 M12.9 M
Slightly volatile
Property Plant And Equipment Gross70.8 K74.5 K2.8 M
Slightly volatile
Short and Long Term Debt271 K304.9 K332.4 K
Slightly volatile
Capital Stock10.2 K9.9 K7.9 K
Slightly volatile
Net Working Capital11.4 M7.7 M5.4 M
Slightly volatile

Intelligent Protection Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization565.2 K905.4 K705.2 K
Slightly volatile
Interest Expense65.6 K69 K140.6 K
Very volatile
Total Revenue1 M1.1 M12.4 M
Slightly volatile
Gross Profit793.6 K835.4 K9.8 M
Slightly volatile
Other Operating Expenses5.9 M6.2 M15.4 M
Slightly volatile
Research Development204.8 K215.5 K3.8 M
Very volatile
Total Operating Expenses11.1 M6 M13.2 M
Pretty Stable
Selling General Administrative5.2 M5.7 M5.3 M
Very volatile
Selling And Marketing Expenses58.6 K61.7 K3.7 M
Slightly volatile
Cost Of Revenue249.7 K262.9 K2.6 M
Slightly volatile
Net Interest Income597.5 K569 K122.5 K
Slightly volatile
Interest Income597.5 K569 K122.5 K
Slightly volatile
Reconciled Depreciation810.1 K905.4 K703.1 K
Slightly volatile

Intelligent Protection Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation565.2 K905.4 K705.2 K
Slightly volatile
End Period Cash Flow5.4 M10.6 M6.4 M
Slightly volatile
Begin Period Cash Flow14.2 M13.6 M6.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.8816.719739
Slightly volatile
Days Sales Outstanding48.0637.95724.5417
Pretty Stable
Average Payables205 K215.8 K807.4 K
Pretty Stable
Capex To Depreciation0.00.01.4948
Slightly volatile
Payables Turnover0.660.69132.625
Slightly volatile
Sales General And Administrative To Revenue5.435.17141.3066
Slightly volatile
Research And Ddevelopement To Revenue0.190.19637.9362
Slightly volatile
Capex To Revenue0.00.025.0692
Slightly volatile
Cash Per Share1.851.14751.832
Slightly volatile
Days Payables Outstanding554528198
Slightly volatile
Intangibles To Total Assets0.110.11860.5374
Slightly volatile
Current Ratio2.953.17122.0314
Slightly volatile
Receivables Turnover9.149.616245.6548
Pretty Stable
Average Receivables101.1 K106.4 K424.5 K
Slightly volatile
Revenue Per Share0.110.1195.4528
Slightly volatile
Interest Debt Per Share0.00770.00810.2136
Slightly volatile
Debt To Assets0.00450.00470.1355
Slightly volatile
Graham Number4.374.053.133
Pretty Stable
Operating Cycle48.0637.95724.5417
Pretty Stable
Days Of Payables Outstanding554528198
Slightly volatile
Ebt Per Ebit0.820.86031.0482
Pretty Stable
Quick Ratio2.953.17122.0314
Slightly volatile
Net Income Per E B T1.281.91231.102
Pretty Stable
Cash Ratio2.522.98791.7428
Slightly volatile
Days Of Sales Outstanding48.0637.95724.5417
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.391.251.3167
Slightly volatile
Fixed Asset Turnover14.0114.74429.3024
Very volatile
Debt Ratio0.00450.00470.1355
Slightly volatile
Price Sales Ratio15.8816.719739
Slightly volatile
Asset Turnover0.06570.06921.4007
Slightly volatile
Gross Profit Margin0.610.76060.7642
Pretty Stable

Intelligent Protection Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.3 M18.4 M10.7 M
Slightly volatile

Intelligent Fundamental Market Drivers

Cash And Short Term Investments10.6 M

About Intelligent Protection Financial Statements

Intelligent Protection investors utilize fundamental indicators, such as revenue or net income, to predict how Intelligent Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue555 K527.3 K
Total Revenue1.1 M1 M
Cost Of Revenue262.9 K249.7 K
Stock Based Compensation To Revenue 0.14  0.14 
Sales General And Administrative To Revenue 5.17  5.43 
Research And Ddevelopement To Revenue 0.20  0.19 
Revenue Per Share 0.12  0.11 
Ebit Per Revenue(4.66)(4.90)

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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:
How To Invest In Intelligent
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Is Intelligent Stock a good investment?
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What is Intelligent Protection's Net Worth?
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Check out the analysis of Intelligent Protection Correlation against competitors.
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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.
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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.
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