PosiFunda · Fundamentals

Intelligent Protection Management Corp.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Intelligent Protection Management Corp.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

Cash Cushion Ratio: Cash, after subtracting all debt, equals 28% of its market value (net cash). Higher than 90% of Technology companies in United States.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 54% of Technology companies in United States.

Growth Efficiency Ratio

$12

Sales grew 115% in 3 years; of every extra $100 of sales, $12 became extra profit.

Lower than 62% of Technology companies in United States.

Asset Productivity Ratio

+115% / +2%

In 3 years sales changed by +115% while total assets changed by +2%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

1.4×

Debt due within a year is covered 1.4 times by its yearly operating cash.

Lower than 57% of Technology companies in United States.

Cash Cushion Ratio

+28%

Cash, after subtracting all debt, equals 28% of its market value (net cash).

Higher than 90% of Technology companies in United States.

Tangible Assets Ratio

53%

Of every $100 the company owns, $53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 76% of Technology companies in United States.

Tangible Net Worth Ratio

33%

Of every $100 of net worth, $33 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 59% of Technology companies in United States.

Shareholders

Shareholder Slice Ratio

+42%

Share count rose 42% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 81% of Technology companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Intelligent Protection Management Corp. made a loss over the last year. Intelligent Protection Management Corp. owes $0.43 for every $1 it owns. Intelligent Protection Management Corp. made a loss in each of the last two years.

Compared with Technology companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Intelligent Protection Management Corp. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.41

The share price is 1.41 times Intelligent Protection Management Corp.'s book value per share, lower than 77% of Technology companies in United States.

Market cap

$23 M

The total market value of all of Intelligent Protection Management Corp.'s shares at today's price (share price × number of shares), smaller than 89% of Technology companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$16 M

What Intelligent Protection Management Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$1.24

Net worth divided by the number of shares. The share price of $1.74 is 1.4 times this, which is the P/B above.

Return on equity (ROE)

-20.7%

Intelligent Protection Management Corp. lost 20.7% of its shareholders' money over the last year, lower than 73% of Technology companies in United States.

Owes vs Owns

0.43×

Intelligent Protection Management Corp. owes $0.43 for every $1 it owns (low), lower than 56% of Technology companies in United States.

Dividend yield

None

Intelligent Protection Management Corp. does not currently pay a dividend.

Revenue growth

+2050%

Revenue rose 2050% in the year to Dec 2025, and grew 29% a year on average over 3 years.

Profit growth

Loss

Intelligent Protection Management Corp. made a loss in each of the last two years.

Profit margin

-8.3%

Intelligent Protection Management Corp. lost $8 for every $100 of revenue.

Cash vs debt

Net cash

Intelligent Protection Management Corp. held $6 M more cash than debt (net cash) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Intelligent Protection Management Corp.: $23 M ÷ $16 M (30 Jun 2026) = 1.4.

What is Intelligent Protection Management Corp.'s return on equity?