Intelligent Protection Management Corp. (IPM) intrinsic value & 10-year financials
Intelligent Protection Management Corp. (IPM) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 36.7% a year to $344.4K, with an average return on invested capital of -28.6%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $1.73
- Market cap
- $22.7M
- Revenue (FY2025)
- $344.4K
- Revenue growth (10-yr CAGR)
- -36.7%
- ROIC (10-yr avg)
- -28.6%
- Free cash flow (FY2025)
- $796.6K
IPM 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $344.4K | -$2.0M | -$0.15 | $796.6K | -1370.4% | -18.2% |
| FY2024 | $1.1M | -$8.4M | -$0.91 | — | -466.3% | -31.5% |
| FY2023 | $11.0M | -$1.1M | -$0.12 | — | -18.9% | -31.8% |
| FY2022 | $11.0M | -$3.4M | -$0.35 | -$3.2M | -33.3% | -68.8% |
| FY2021 | $454.5K | $1.3M | $0.17 | — | 114.3% | 12.1% |
| FY2020 | $540.7K | $1.4M | $0.20 | — | 229.8% | 24.6% |
| FY2019 | $3.4M | -$8.4M | -$1.22 | -$4.9M | -250.5% | -120.5% |
| FY2018 | $5.0M | -$3.8M | -$0.56 | $2.4M | -26.9% | -15.4% |
| FY2017 | $24.8M | -$5.9M | — | -$1.0M | -22.8% | -29.6% |
| FY2016 | $21.0M | -$1.5M | — | -$751.7K | -8.3% | -7.0% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
INTELLIGENT PROTECTION MANAGEMENT CORP. is facing top-line stagnation, with revenue contracting over the decade.
INTELLIGENT PROTECTION MANAGEMENT CORP. has historically struggled to out-earn its cost of capital, averaging just -31.1% ROIC.
INTELLIGENT PROTECTION MANAGEMENT CORP. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, INTELLIGENT PROTECTION MANAGEMENT CORP. is modeled at -36.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-9.51 per share.