Intelligent Protection Management Corp. (IPM) is a Software - Application company in the Technology sector, currently trading at $1.72. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IPM = $34.51 (+1906.4% from the current price, the stock appears undervalued). Analyst consensus target is IPM = $6 (+248.8% upside).
Valuation: IPM trades at a trailing Price-to-Earnings (P/E) of -3.7 (S&P 500 average ~25).
Financials: revenue is $24M, +657.6%/yr average growth. Net income is $2M (loss), growing at -181.3%/yr. Net profit margin is -8.3% (negative). Gross margin is 52.3% (-22 pp trend).
Balance sheet: total debt is $1M against $18M equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 1.57 (strong liquidity). Debt-to-assets is 4.4%. Total assets: $26M.
Analyst outlook: 1 / 1 analysts rate IPM as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 35/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
