Intelligent Protection Management Corp. cash flow to debt ratio of 94.08% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Intelligent Protection Management Corp.'s free cash flow has increased -126.38% from $-3.02M last year to $796.58K, signaling increasing performance

Intelligent Protection Management Corp.'s debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.

Intelligent Protection Management Corp.'s debt has increased relative to shareholder equity from 0.01 last year to 0.24 today, signaling weakened financials

Intelligent Protection Management Corp. has a net cash position, so leverage is healthy.

Intelligent Protection Management Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Intelligent Protection Management Corp.'s profit margin has increased (-98.17%) in the last year from -767.22% to -14.01%, signaling increasing performance

Intelligent Protection Management Corp.'s short-term assets of $11.47M exceed its short-term liabilities of $7.32M

Intelligent Protection Management Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Intelligent Protection Management Corp.'s return on equity of -18.44%, is lower than 15.00%, indicating bad performance

Intelligent Protection Management Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Intelligent Protection Management Corp. had positive net income in only 1 out of 5 years, indicating unstable earnings

Intelligent Protection Management Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Intelligent Protection Management Corp. has a free cash flow yield of 4.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Intelligent Protection Management Corp.'s yearly earnings has increased -76.78% since last year from $-8.43M to $-1.96M, signaling increasing performance

Intelligent Protection Management Corp.'s yearly revenue has increased 2.05K% since last year from $1.10M to $23.61M, signaling increasing performance

ROIC -16.32% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Intelligent Protection Management Corp.'s 3-year revenue CAGR of 29.04% is positive, indicating growing revenue over the past 3 years

Intelligent Protection Management Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Intelligent Protection Management Corp. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Intelligent Protection Management Corp. is overvalued relative to its fair value price of 1.24 based on Discounted Cash Flow model

Intelligent Protection Management Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Intelligent Protection Management Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Intelligent Protection Management Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Intelligent Protection Management Corp. is overvalued relative to its fair value price of -38.14 based on Earnings Fair Value model

Intelligent Protection Management Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Intelligent Protection Management Corp. has a price-to-book ratio of 0.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Intelligent Protection Management Corp. has a price-to-sales ratio of 0.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue