SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Intelligent Protection Management Corp. (IPM) has a negative trailing P/E of -3.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 17.2 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -27.25%, forward earnings yield 5.81%. PEG 0.57 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.57); analyst target implies upside (+248.8%).
- Forward P/E 17.2 — analysts expect a return to profitability with estimated EPS of $0.10 for FY2026.
- PEG Ratio 0.57 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -27.25% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 5.81% as earnings recover.
- Analyst consensus target $6.00 (+248.8% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 58/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — IPM
Valuation Multiples
P/E (TTM)-3.7
Forward P/E17.2
PEG Ratio0.57
Forward PEG0.57
P/B Ratio0.39
P/S Ratio0.69
EV/EBITDA-8.4
Per Share Data
EPS (TTM)$-0.49
Forward EPS (Est.)$0.10
Book Value / Share$4.56
Revenue / Share$5.92
FCF / Share$0.20
Yields & Fair Value
Earnings Yield-27.25%
Forward Earnings Yield5.81%
Dividend Yield0.00%
SharesGrow IV$34.51 (+1906.4%)
Analyst Target$6.00 (+248.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-7.3 |
0.10 |
0.51 |
0.50 |
- |
| 2017 |
-2.1 |
-0.01 |
0.70 |
0.49 |
- |
| 2018 |
-3.4 |
0.09 |
0.84 |
0.63 |
- |
| 2019 |
-1.6 |
-0.01 |
1.60 |
0.85 |
- |
| 2020 |
9.5 |
-0.08 |
1.33 |
1.02 |
- |
| 2021 |
11.1 |
-0.74 |
0.59 |
1.11 |
- |
| 2022 |
-5.4 |
0.02 |
0.87 |
1.67 |
- |
| 2023 |
-16.4 |
0.25 |
0.87 |
18.21 |
- |
| 2024 |
-2.2 |
0.00 |
1.54 |
16.72 |
- |
| 2025 |
-3.5 |
0.04 |
0.38 |
0.29 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.26 |
$20.99M |
$-1.45M |
-6.9% |
| 2017 |
$-0.91 |
$24.84M |
$-5.89M |
-23.7% |
| 2018 |
$-0.56 |
$20.33M |
$-3.8M |
-18.7% |
| 2019 |
$-1.22 |
$15.28M |
$-8.38M |
-54.8% |
| 2020 |
$0.20 |
$12.83M |
$1.37M |
10.7% |
| 2021 |
$0.17 |
$13.27M |
$1.32M |
10% |
| 2022 |
$-0.35 |
$10.99M |
$-3.41M |
-31% |
| 2023 |
$-0.12 |
$962.03K |
$-1.07M |
-110.9% |
| 2024 |
$-0.91 |
$1.1M |
$-8.43M |
-767.2% |
| 2025 |
$-0.15 |
$23.61M |
$-1.96M |
-8.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.10 |
$0.10 – $0.10 |
$27M |
$27M – $27M |
1 |
| 2027 |
$0.13 |
$0.13 – $0.13 |
$31M |
$31M – $31M |
1 |
