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Intelligent Protection Management Corp. (IPM) 10-Year Financial Performance & Capital Metrics

IPM • • Industrial / General
TechnologyApplication SoftwareSecurity & Identity ManagementSmart Home Security
AboutIntelligent Protection Management Corp. engages in the development of communications software to enhance security and privacy solutions for multimedia communication and data transmission. Its solutions include blockchain strategy consulting, blockchain implementation, white label video solutions, and technology licensing. The firm's product portfolio includes Paltalk and Camfrog. The company was founded by Clifford Lerner and Darrell Lerner on July 19, 2005 and is headquartered in Jericho, NY.Show more
  • Revenue $1M +14.2%
  • EBITDA -$4M -50.9%
  • Net Income -$8M -689.5%
  • EPS (Diluted) -0.91 -658.3%
  • Gross Margin 76.06% +8.1%
  • EBITDA Margin -383.89% -32.2%
  • Operating Margin -466.32% -21.3%
  • Net Margin -767.22% -591.5%
  • ROE -52.61% -913.1%
  • ROIC -95.68% -124.9%
  • Debt/Equity 0.01 +63.7%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Trading at only 1.4x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Sales declining 40.9% over 5 years
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-22.22%
5Y-40.94%
3Y-56.42%
TTM20.73%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-111.73%

EPS CAGR

10Y-
5Y-
3Y-
TTM-104.88%

ROCE

10Y Avg-39.59%
5Y Avg-9.55%
3Y Avg-21.31%
Latest-30.97%

Peer Comparison

Smart Home Security
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Valuation
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Growth
Profitability
Quality & Returns
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Total Return (DRIP)
Technical
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Sector-Specific
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ALRMAlarm.com Holdings, Inc.2.53B50.7622.176.59%12.92%14.51%7.75%1.37
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MYSEMyseum Inc.8.02M1.88-1.31-35.12%-8154.64%-83.2%
IPMIntelligent Protection Management Corp.16.54M1.82-214.16%-58.58%-36.32%0.01
CSAICLOUDASTRUCTURE, INC.18.05M0.93-2.06124.71%-210.71%-115.34%
SMRTSmartRent, Inc.329.21M1.74-10.24-26.16%-45.45%-29.32%0.02
JAMFJamf Holding Corp.1.75B13.02-24.5711.92%-5.98%-5.25%1.27%0.52
LIFLife360, Inc.4.69B59.79-946.0421.99%6.46%7.58%0.59%0.00

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+12.02M20.99M24.84M20.33M15.28M12.83M13.27M10.99M962.03K1.1M
Revenue Growth %-0.11%0.75%0.18%-0.18%-0.25%-0.16%0.03%-0.17%-0.91%0.14%
Cost of Goods Sold+1.7M5.02M4.86M3.61M3.17M2.57M2.72M2.82M284.89K262.89K
COGS % of Revenue0.14%0.24%0.2%0.18%0.21%0.2%0.2%0.26%0.3%0.24%
Gross Profit+10.32M15.97M19.98M16.72M12.11M10.26M10.55M8.17M677.14K835.39K
Gross Margin %0.86%0.76%0.8%0.82%0.79%0.8%0.8%0.74%0.7%0.76%
Gross Profit Growth %-0.12%0.55%0.25%-0.16%-0.28%-0.15%0.03%-0.23%-0.92%0.23%
Operating Expenses+11.72M17.72M25.64M18.06M20.72M9.02M10.03M11.82M4.37M5.96M
OpEx % of Revenue0.97%0.84%1.03%0.89%1.36%0.7%0.76%1.08%4.55%5.42%
Selling, General & Admin9.61M9.12M16.72M9.68M7.4M3.99M3.88M5.88M4.16M5.74M
SG&A % of Revenue0.8%0.43%0.67%0.48%0.48%0.31%0.29%0.54%4.33%5.23%
Research & Development2.1M8.6M8.92M6.59M6.56M5.03M5.39M5.93M210.23K215.54K
R&D % of Revenue0.17%0.41%0.36%0.32%0.43%0.39%0.41%0.54%0.22%0.2%
Other Operating Expenses0001.79M6.76M0765.23K7.26K00
Operating Income+-1.4M-1.74M-5.66M-1.34M-8.62M1.24M519.49K-3.66M-3.7M-5.12M
Operating Margin %-0.12%-0.08%-0.23%-0.07%-0.56%0.1%0.04%-0.33%-3.84%-4.66%
Operating Income Growth %0.2%-0.25%-2.25%0.76%-5.43%1.14%-0.58%-8.04%-0.01%-0.39%
EBITDA+-1.23M-341.31K-3.53M647.01K-7.83M1.92M964.75K-2.91M-2.79M-4.22M
EBITDA Margin %-0.1%-0.02%-0.14%0.03%-0.51%0.15%0.07%-0.26%-2.9%-3.84%
EBITDA Growth %0.21%0.72%-9.34%1.18%-13.1%1.24%-0.5%-4.01%0.04%-0.51%
D&A (Non-Cash Add-back)167.16K1.4M2.13M1.99M783.57K675.81K445.26K751.17K904.51K905.4K
EBIT-1.4M-1.74M-5.66M451.13K-1.86M1.24M1.28M-3.65M-3.7M-4.41M
Net Interest Income+-1.54M-60.03K41.72K81.18K156.42K7.12K13374.89K639.61K569.02K
Interest Income0041.72K81.18K156.42K7.12K13374.89K639.61K569.02K
Interest Expense1.54M60.03K00000000
Other Income/Expense101.68K291.07K-5.22K-662.77K-468.94K128.95K814.57K74.89K982.66K715.28K
Pretax Income+-1.3M-1.45M-5.67M-2M-9.08M1.37M1.33M-3.58M-2.71M-4.41M
Pretax Margin %-0.11%-0.07%-0.23%-0.1%-0.59%0.11%0.1%-0.33%-2.82%-4.01%
Income Tax+00228.97K3K-141.59K3879.95K-171.66K-27.95K-137.59K
Effective Tax Rate %1%1%1.04%1.9%0.92%1%0.99%0.95%0.39%1.91%
Net Income+-1.3M-1.45M-5.89M-3.8M-8.38M1.37M1.32M-3.41M-1.07M-8.43M
Net Margin %-0.11%-0.07%-0.24%-0.19%-0.55%0.11%0.1%-0.31%-1.11%-7.67%
Net Income Growth %0.22%-0.12%-3.06%0.36%-1.21%1.16%-0.03%-3.58%0.69%-6.89%
Net Income (Continuing)-1.3M-1.45M-5.89M-2.01M-8.94M1.37M1.32M-3.41M-2.69M-4.27M
Discontinued Operations000-1.79M562.63K0001.62M-4.16M
Minority Interest0000000000
EPS (Diluted)+-1.05-0.26-0.91-0.56-1.220.200.17-0.35-0.12-0.91
EPS Growth %0.25%0.75%-2.5%0.38%-1.18%1.16%-0.15%-3.06%0.66%-6.58%
EPS (Basic)-1.05-0.26-0.91-0.56-1.220.200.17-0.35-0.12-0.91
Diluted Shares Outstanding1.13M5.58M6.45M6.72M6.87M6.89M7.81M9.64M9.22M9.23M
Basic Shares Outstanding1.13M5.58M6.45M6.72M6.87M6.88M7.77M9.64M9.22M9.23M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+2.61M6.34M4.99M7.27M3.73M5.89M22.03M15.41M14.77M11.24M
Cash & Short-Term Investments2.13M4.16M4.14M6.56M3.43M5.59M21.64M14.74M13.57M10.59M
Cash Only2.13M4.16M4.14M6.56M3.43M5.59M21.64M14.74M13.57M10.59M
Short-Term Investments0000000000
Accounts Receivable372.4K1.13M619.94K421.28K130.69K71.41K153.45K122.3K114.21K114.21K
Days Sales Outstanding11.3119.679.117.563.122.034.224.0643.3337.96
Inventory0000000000
Days Inventory Outstanding----------
Other Current Assets00019.05K000543.2K1.08M535.35K
Total Non-Current Assets+948.15K21.18M17.78M17.17M8.49M7.7M6.85M10.03M9.12M4.63M
Property, Plant & Equipment387.62K793.3K622.71K810.33K1.31M324.74K309.09K159.18K77K74.49K
Fixed Asset Turnover31.01x26.46x39.89x25.09x11.71x39.52x42.94x69.04x12.49x14.74x
Goodwill014.3M13.09M13.09M6.33M6.33M6.33M6.33M00
Intangible Assets05.61M3.92M884.22K627.89K381.21K196.54K3.53M2.7M1.88M
Long-Term Investments200K0000649.14K0000
Other Non-Current Assets360.53K480.04K149.54K2.39M235.1K13.94K21.2K13.94K6.34M2.68M
Total Assets+3.56M27.52M22.76M24.43M12.22M13.59M28.88M25.43M23.89M15.87M
Asset Turnover3.38x0.76x1.09x0.83x1.25x0.94x0.46x0.43x0.04x0.07x
Asset Growth %0.11%6.73%-0.17%0.07%-0.5%0.11%1.13%-0.12%-0.06%-0.34%
Total Current Liabilities+2.94M4.97M5.33M9.16M3.45M3.59M3.67M3.66M3.14M3.54M
Accounts Payable1.07M1.67M2.37M2.84M1.01M742.14K1.33M1.01M99.31K380.3K
Days Payables Outstanding228.49121.23178.26287.33115.88105.28178.81131.03127.23528.01
Short-Term Debt00000338.79K0000
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K544.44K555.04K
Other Current Liabilities176.41K00617.41K00085K2.36M2.02M
Current Ratio0.89x1.28x0.93x0.79x1.08x1.64x6.00x4.21x4.70x3.17x
Quick Ratio0.89x1.28x0.93x0.79x1.08x1.64x6.00x4.21x4.70x3.17x
Cash Conversion Cycle----------
Total Non-Current Liabilities+2.29M1.71M0117.63K583.08K167.71K159.18K793.91K614.04K429.05K
Long-Term Debt1.64M0000167.71K0000
Capital Lease Obligations75.56K00117.63K583.08K0159.18K77K00
Deferred Tax Liabilities01.45M00000716.9K614.04K429.05K
Other Non-Current Liabilities573.02K261.29K00000000
Total Liabilities5.22M6.68M5.33M9.28M4.03M3.75M3.83M4.46M3.75M3.97M
Total Debt+1.71M00232.42K761.55K575.47K239.49K159.18K77K74.49K
Net Debt-419.12K-4.16M-4.14M-6.32M-2.67M-5.01M-21.4M-14.58M-13.49M-10.51M
Debt / Equity---0.02x0.09x0.06x0.01x0.01x0.00x0.01x
Debt / EBITDA---0.36x-0.30x0.25x---
Net Debt / EBITDA----9.77x--2.61x-22.18x---
Interest Coverage-0.91x-29.05x--------
Total Equity+-1.66M20.84M17.43M15.15M8.19M9.84M25.05M20.97M20.13M11.9M
Equity Growth %-0.12%13.53%-0.16%-0.13%-0.46%0.2%1.55%-0.16%-0.04%-0.41%
Book Value per Share-1.473.742.702.251.191.433.212.182.181.29
Total Shareholders' Equity-1.66M20.84M17.43M15.15M8.19M9.84M25.05M20.97M20.13M11.9M
Common Stock39.69K6.71K6.88K6.87K6.88K6.92K9.86K9.86K9.86K9.88K
Retained Earnings-14.68M4.97M-923.07K-4.72M-13.1M-11.73M-10.4M-13.82M-14.88M-23.31M
Treasury Stock0000-2.02K-10.86K-194.2K-1.19M-1.2M-1.2M
Accumulated OCI0000000000
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-1.21M-406.65K-730.76K2.73M-4.47M1.44M1.27M-2.96M-1.08M-3.02M
Operating CF Margin %-0.1%-0.02%-0.03%0.13%-0.29%0.11%0.1%-0.27%-1.12%-2.75%
Operating CF Growth %-6.23%0.66%-0.8%4.74%-2.63%1.32%-0.12%-3.34%0.63%-1.8%
Net Income-1.3M-1.45M-5.89M-2.01M-8.94M1.37M1.32M-3.41M-2.69M-4.27M
Depreciation & Amortization167.16K1.4M2.13M1.99M783.57K675.81K445.26K751.17K904.51K905.4K
Stock-Based Compensation1.09M353.12K1.58M1.59M1.39M243.2K-35.65K333.82K00
Deferred Taxes0000000-171.66K-27.95K-137.59K
Other Non-Cash Items-488.75K-134K56.28K-2.72M7.14M74.62K-390.99K7.26K2.05M-277.99K
Working Capital Changes-678.91K-575.53K1.39M3.88M-4.84M-929.58K-77.26K-465.07K-1.32M759.57K
Change in Receivables497.49K169.29K373.31K190.1K279.27K-154.74K131.2K31.15K-114.21K0
Change in Inventory0000000000
Change in Payables0-1.26M717.22K800.99K-2.14M-378.29K680.85K-453.93K-335.37K737.33K
Cash from Investing+-17.64K-2.08M-219.23K-342.65K1.34M225.41K858.85K-2.94M-85K0
Capital Expenditures-77.28K-345.07K-294.23K-342.65K-391.23K00000
CapEx % of Revenue0.01%0.02%0.01%0.02%0.03%---0%0%
Acquisitions----------
Investments----------
Other Investing59.65K075K01.73M225.41K858.85K-2.94M-85K0
Cash from Financing+2.22M-22.73K924.44K28.21K-2.02K497.66K13.93M-997.92K-7.21K39.77K
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing-314.25K000008K000
Net Change in Cash----------
Free Cash Flow+-1.29M-751.72K-1.02M2.39M-4.86M1.44M1.27M-2.96M-1.08M-3.02M
FCF Margin %-0.11%-0.04%-0.04%0.12%-0.32%0.11%0.1%-0.27%-1.12%-2.75%
FCF Growth %-6.53%0.42%-0.36%3.33%-3.03%1.3%-0.12%-3.34%0.63%-1.8%
FCF per Share-1.14-0.13-0.160.36-0.710.210.16-0.31-0.12-0.33
FCF Conversion (FCF/Net Income)0.93x0.28x0.12x-0.72x0.53x1.05x0.96x0.87x1.01x0.36x
Interest Paid316K012.9K0000000
Taxes Paid0026.21K0000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)--15.15%-30.8%-23.31%-71.81%15.22%7.59%-14.83%-5.19%-52.61%
Return on Invested Capital (ROIC)--17.92%-28.32%-9.09%-90.05%18.02%9.19%-54.63%-42.54%-95.68%
Gross Margin85.84%76.1%80.43%82.24%79.23%79.95%79.51%74.31%70.39%76.06%
Net Margin-10.8%-6.92%-23.73%-18.68%-54.83%10.69%9.98%-31.05%-110.95%-767.22%
Debt / Equity---0.02x0.09x0.06x0.01x0.01x0.00x0.01x
Interest Coverage-0.91x-29.05x--------
FCF Conversion0.93x0.28x0.12x-0.72x0.53x1.05x0.96x0.87x1.01x0.36x
Revenue Growth-11.34%74.6%18.36%-18.15%-24.83%-16.04%3.44%-17.21%-91.25%14.16%

Frequently Asked Questions

Growth & Financials

Intelligent Protection Management Corp. (IPM) reported $11.6M in revenue for fiscal year 2024. This represents a 39% decrease from $19.2M in 2011.

Intelligent Protection Management Corp. (IPM) grew revenue by 14.2% over the past year. This is steady growth.

Intelligent Protection Management Corp. (IPM) reported a net loss of $6.8M for fiscal year 2024.

Dividend & Returns

Intelligent Protection Management Corp. (IPM) has a return on equity (ROE) of -52.6%. Negative ROE indicates the company is unprofitable.

Intelligent Protection Management Corp. (IPM) had negative free cash flow of $0.8M in fiscal year 2024, likely due to heavy capital investments.

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