INTELLIGENT PROTECTION MANAGEMENT CORP

IPM NASDAQ Technology
$1.77
Jan 23, 2026
Mkt Cap: $23.2M
ROC: N/A EY: N/A

Business Description

10-K filed: Mar 24, 2025

ITEM 1. BUSINESS Company Overview Prior to the completion of the Transactions, we operated a network of consumer applications. Our product portfolio included Paltalk, Camfrog and Tinychat, which together hosted a large collection of video-based communities. Our other products included Vumber,...

Price History

Avg P/E: 14.2 Avg P/FCF: 129.7
2021202220232023202420252026$0.24$2.49$4.75$7.00$9.25$11.51

Income Statement

Metric201620172018201920202021202220232024
Revenue21.0M24.8M20.3M15.3M12.8M13.3M11.0M962.0K1.1M
Cost of Revenue5.0M4.9M3.6M3.2M2.6M2.7M2.8M284.9K262.9K
Gross Profit16.0M20.0M16.7M12.1M10.3M10.6M8.2M677.1K835.4K
Operating Expenses17.7M25.6M16.3M20.7M9.1M9.3M11.8M4.4M6.0M
Operating Income-1.7M-5.7M451.1K-8.6M1.2M1.3M-3.7M-3.7M-5.1M
Interest Expense60.0K-41.7K0-156.4K-7.1K-133-74.9K-639.6K-569.0K
Pre-Tax Income-1.5M-5.7M-3.8M-8.5M1.4M1.3M-3.6M-1.1M-8.6M
Income Tax0229.0K3.0K-141.6K38710.0K-171.7K-27.9K-137.6K
Net Income-1.5M-5.9M-3.8M-8.4M1.4M1.3M-3.4M-1.1M-8.4M
EPS (Basic)-0.26-0.91-0.56-1.220.200.17-0.35-0.12-0.91
EPS (Diluted)-0.26-0.91-0.56-1.220.200.17-0.35-0.12-0.91
Shares Outstanding5.6M6.5M6.7M6.9M6.9M7.8M9.6M9.2M9.2M

Balance Sheet

Metric201620172018201920202021202220232024
Cash & Equivalents4.2M4.1M6.6M3.4M5.6M21.6M14.7M13.6M10.6M
Short-term Investments000000000
Accounts Receivable1.0M479.1K326.8K130.7K281.4K153.4K122.3K00
Inventory000000000
Total Current Assets6.3M5.0M7.3M3.7M5.9M22.0M15.4M14.8M11.3M
Property & Equipment793.3K622.7K810.3K1.3M324.7K309.1K159.2K77.0K74.5K
Goodwill & Intangibles19.9M17.0M14.0M7.0M6.7M6.5M9.9M2.7M4.5M
Total Assets27.5M22.8M24.4M12.2M13.6M28.9M25.4M23.9M15.9M
Accounts Payable1.7M2.4M2.8M1.0M742.1K1.3M1.0M99.3K380.3K
Short-term Debt00114.8K178.5K407.8K80.3K82.2K77.0K74.5K
Total Current Liabilities5.0M5.3M9.2M3.5M3.6M3.7M3.7M3.1M3.5M
Long-term Debt00117.6K583.1K167.7K159.2K77.0K00
Total Liabilities6.7M5.3M9.3M4.0M3.8M3.8M4.5M3.8M4.0M
Total Equity20.8M17.4M15.2M8.2M9.8M25.1M21.0M20.1M11.9M
Total Liab. & Equity---------

Cash Flow Statement

Metric201620172018201920202021202220232024
Net Income-1.5M-5.9M-3.8M-8.4M1.4M1.3M-3.4M-1.1M-8.4M
Depreciation & Amort.1.4M2.1M2.0M783.6K675.8K445.3K751.2K904.5K905.4K
Operating Cash Flow-406.7K-730.8K2.7M-4.5M1.4M1.3M-3.0M-1.1M-3.0M
Capital Expenditures-345.1K-294.2K-342.7K-391.2K00000
Acquisitions-1.7M00000-2.9M-85.0K0
Investing Cash Flow-2.1M-219.2K-342.7K1.3M225.4K858.8K-2.9M-85.0K0
Dividends Paid000000000
Share Repurchases01.0M28.2K-2.0K-8.8K13.9M-997.9K-7.2K39.8K
Debt Issued/Repaid-22.7K-75.6K00506.5K0000
Financing Cash Flow-22.7K924.4K28.2K-2.0K497.7K13.9M-997.9K-7.2K39.8K
Free Cash Flow-751.7K-1.0M2.4M-4.9M1.4M1.3M-3.0M-1.1M-3.0M
Net Change in Cash-2.5M-25.5K2.4M-3.1M2.2M16.1M-6.9M-1.2M-3.0M