Intelligent Protection Management Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Net Income -$3.7MTTM through 30 Jun 2026
Free Cash Flow -$644.8KTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.7% |
| Operating Margin | -12.1% |
| Net Margin | -10.4% |
Returns
-17.8%ROE
-5.6%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.51x
Net Debt-$8.1Mnet cash position
Cash & Equivalents$5.2M
Quality Metrics
Altman Z-Score-0.58
Piotroski F-Score2 / 9
FCF Margin1,410.8%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $23.6M
Diluted EPS-$0.28TTMFY2025: $-0.15
Dividend
No dividend
Capital Allocation
Capex Intensity-172.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Core Managed Information Technology | $3.9M | +19.0% | View detailsDriven by a mix of new customers and expansion of services sold to existing customers. |
| Procurement | $1.7M | +78.4% | View detailsCan be uneven throughout the year based on customer budget cycles. |
| Professional Services | $483.3K | -33.5% | |
| Subscription | $254.1K | -9.7% |
Filing Detail Members
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