Intelligent Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Intelligent Protection Management
IPM Stock   1.69  0.04  2.31%   
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
22.9 M
Enterprise Value Revenue
0.9537
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 2026 to make sure the company can sustain itself down the road. As of the 6th of February 2026, Market Cap is likely to grow to about 17.4 M. Also, Enterprise Value is likely to grow to about 7.4 M

Intelligent Protection Total Revenue

1.2 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 1.2 M, as well as many indicators such as Price To Sales Ratio of 18.27, Dividend Yield of 0.0 or PTB Ratio of 1.46. 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 M18.3 M14.8 M
Slightly volatile
Other Current Liabilities2.9 M2.7 M914.8 K
Slightly volatile
Total Current Liabilities3.4 M4.1 M4 M
Very volatile
Accounts Payable415.5 K437.3 K1 M
Pretty Stable
Cash12.8 M12.2 M7.1 M
Slightly volatile
Non Current Assets Total5.6 M5.3 M6.9 M
Slightly volatile
Cash And Short Term Investments12.8 M12.2 M7.5 M
Slightly volatile
Common Stock Shares Outstanding11.1 M10.6 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity12.1 M18.3 M14.8 M
Slightly volatile
Total Liabilities3.9 M4.6 M4.6 M
Very volatile
Total Current Assets6.5 M12.9 M7.9 M
Slightly volatile
Intangible Assets1.8 M2.2 M3 M
Slightly volatile
Common Stock15.3 K8.9 K17.7 K
Slightly volatile
Short and Long Term Debt Total81.4 K85.7 K397.2 K
Slightly volatile
Net Receivables97.7 K102.8 K380.8 K
Slightly volatile
Non Current Liabilities Total654.7 K493.4 K659.4 K
Pretty Stable
Other Stockholder Equity42.5 M40.5 M22 M
Slightly volatile
Property Plant And Equipment Net81.4 K85.7 K427.1 K
Slightly volatile
Non Currrent Assets Other3.2 M3.1 M1.2 M
Slightly volatile
Other Current Assets368 K615.6 K394.6 K
Slightly volatile
Short Term Debt144.5 K85.7 K189.7 K
Slightly volatile
Current Deferred Revenue474.6 K499.5 K1.9 M
Slightly volatile
Short Term Investments5.2 M5.8 M6.4 M
Slightly volatile
Good Will7.2 M5.7 M10.4 M
Slightly volatile
Long Term Debt134.2 K150.9 K164.7 K
Slightly volatile
Capital Lease Obligations99.1 K67 K86.8 K
Slightly volatile
Net Invested Capital14.1 M10.7 M12.7 M
Slightly volatile
Property Plant And Equipment Gross63.7 K67 K2.7 M
Slightly volatile
Short and Long Term Debt271 K304.9 K332.8 K
Slightly volatile
Capital Stock10.2 K11.4 K8.1 K
Slightly volatile
Net Working Capital11.4 M8.8 M5.6 M
Slightly volatile

Intelligent Protection Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization565.2 K1 M724.9 K
Slightly volatile
Interest Expense65.6 K69 K135.9 K
Pretty Stable
Total Revenue1.2 M1.3 M11.7 M
Slightly volatile
Gross Profit912.7 K960.7 K9.3 M
Slightly volatile
Other Operating Expenses13.4 M7.2 M15.4 M
Slightly volatile
Research Development235.5 K247.9 K3.6 M
Pretty Stable
Total Operating Expenses11.1 M6.9 M12.8 M
Slightly volatile
Selling General Administrative5.2 M6.5 M5.4 M
Very volatile
Selling And Marketing Expenses52.8 K55.5 K3.5 M
Slightly volatile
Cost Of Revenue224.8 K236.6 K2.5 M
Slightly volatile
Net Interest Income687.1 K654.4 K159 K
Slightly volatile
Interest Income687.1 K654.4 K159 K
Slightly volatile
Reconciled Depreciation810.1 K1 M723 K
Slightly volatile

Intelligent Protection Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation565.2 K1 M724.9 K
Slightly volatile
End Period Cash Flow12.8 M12.2 M7.1 M
Slightly volatile
Begin Period Cash Flow16.4 M15.6 M7.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.2719.23697
Slightly volatile
Days Sales Outstanding48.0643.6525.6657
Pretty Stable
Average Payables205 K215.8 K774 K
Slightly volatile
Capex To Depreciation0.00.01.4069
Slightly volatile
Payables Turnover0.760.792.5229
Slightly volatile
Sales General And Administrative To Revenue4.894.651.4715
Slightly volatile
Research And Ddevelopement To Revenue0.210.237.484
Slightly volatile
Capex To Revenue0.00.023.5945
Slightly volatile
Cash Per Share1.851.321.8019
Slightly volatile
Days Payables Outstanding499475211
Slightly volatile
Intangibles To Total Assets0.130.140.5152
Slightly volatile
Current Ratio2.953.652.1266
Slightly volatile
Receivables Turnover8.228.6543.4239
Pretty Stable
Average Receivables101.1 K106.4 K406.5 K
Slightly volatile
Revenue Per Share0.130.145.1415
Slightly volatile
Interest Debt Per Share0.00880.00930.2816
Slightly volatile
Debt To Assets0.00510.00540.1279
Slightly volatile
Graham Number4.374.053.1556
Pretty Stable
Operating Cycle48.0643.6525.6657
Pretty Stable
Days Of Payables Outstanding499475211
Slightly volatile
Ebt Per Ebit0.820.771.0318
Pretty Stable
Quick Ratio2.953.652.1266
Slightly volatile
Net Income Per E B T1.282.21.1666
Slightly volatile
Cash Ratio2.523.441.8427
Slightly volatile
Days Of Sales Outstanding48.0643.6525.6657
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.351.151.2692
Slightly volatile
Fixed Asset Turnover16.1116.9628.6999
Pretty Stable
Debt Ratio0.00510.00540.1279
Slightly volatile
Price Sales Ratio18.2719.23697
Slightly volatile
Asset Turnover0.07560.07961.3235
Slightly volatile
Gross Profit Margin0.610.680.7593
Slightly volatile

Intelligent Protection Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.4 M16.5 M11 M
Slightly volatile

Intelligent Fundamental Market Drivers

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 Revenue499.5 K474.6 K
Total Revenue1.3 M1.2 M
Cost Of Revenue236.6 K224.8 K
Stock Based Compensation To Revenue 0.03  0.06 
Sales General And Administrative To Revenue 4.65  4.89 
Research And Ddevelopement To Revenue 0.23  0.21 
Revenue Per Share 0.14  0.13 
Ebit Per Revenue(4.20)(4.41)

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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
Details
Is Intelligent Stock a good investment?
Details
What is Intelligent Protection's Net Worth?
Details
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Check out the analysis of Intelligent Protection Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Interactive Media & Services sector continue expanding? Could Intelligent diversify its offerings? Factors like these will boost the valuation of Intelligent Protection. Market participants price Intelligent higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intelligent Protection data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.26)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Intelligent Protection's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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