INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)

Every figure this model derived for IPM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 78,689 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 6,728,939 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 11,777,198 AssetsCurrent 2026-06-30
current liabilities 8,429,217 LiabilitiesCurrent 2026-06-30
equity 16,155,853 StockholdersEquity 2026-06-30
ocf -566,111 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 25,189,115 Revenues 2026-06-30
sbc 163,589 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up IPM on one particular measure came for.

RatioValue
cash operating margin-8.87
current ratio2.97
current ratio reported1.4
deferred revenue growth15.89
dilution pct42.51
fcf margin-2.56
growth cv2.12
operating margin-18.01
owner earnings margin-3.21
revenue growth113.54
revenue growth per share49.84
roic-38.01
rpo growth0.0
rule of 4095.53
sbc pct revenue0.65

What to be careful about

What this model itself distrusts about IPM's figures. Written by the derivation as it ran, not added afterwards.