Intelligent Protection Management Corp. financial data

Symbol
IPM on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
30 Jericho Executive Plaza, Suite 400 E, Jericho, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
PALTALK, INC. (to 1/2/2025), PeerStream, Inc. (to 5/7/2020), Snap Interactive, Inc (to 3/8/2018), eTwine Holdings, Inc (to 11/7/2007)
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 395 % -15.5%
Debt-to-equity 22.4 % +18.5%
Return On Equity -10.3 % +2%
Return On Assets -40.6 % -819%
Operating Margin -357 % -883%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.24M shares +0.16%
Common Stock, Shares, Outstanding 9.24M shares +0.16%
Entity Public Float 31.6M USD +115%
Common Stock, Value, Issued 9.88K USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 9.23M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 9.23M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.12M USD -23.4%
Revenue from Contract with Customer, Excluding Assessed Tax 2.22M USD -24.7%
Cost of Revenue 263K USD -7.72%
Research and Development Expense 216K USD +2.52%
Selling and Marketing Expense 61.7K USD -32.9%
General and Administrative Expense 5.68M USD +39.5%
Costs and Expenses 6.22M USD +33.5%
Operating Income (Loss) -5.12M USD -38.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.41M USD -62.3%
Income Tax Expense (Benefit) -138K USD -392%
Net Income (Loss) Attributable to Parent -8.43M USD -689%
Earnings Per Share, Basic -0.91 USD/shares -658%
Earnings Per Share, Diluted -0.91 USD/shares -658%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6M USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current 115K USD -19.8%
Assets, Current 11.2M USD -23.9%
Operating Lease, Right-of-Use Asset 74.5K USD -3.27%
Intangible Assets, Net (Excluding Goodwill) 1.88M USD -30.4%
Goodwill 6.33M USD 0%
Other Assets, Noncurrent 13.9K USD 0%
Assets 15.9M USD -33.6%
Accounts Payable, Current 380K USD +283%
Employee-related Liabilities, Current 17.8K USD -86.8%
Accrued Liabilities, Current 65.5K USD -66.2%
Contract with Customer, Liability, Current 555K USD +1.95%
Liabilities, Current 3.54M USD +12.9%
Deferred Income Tax Liabilities, Net 429K USD -30.1%
Operating Lease, Liability, Noncurrent 13.7K USD -34.5%
Liabilities 3.97M USD +5.87%
Retained Earnings (Accumulated Deficit) -23.3M USD -56.6%
Stockholders' Equity Attributable to Parent 11.9M USD -40.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.5M USD -11.7%
Liabilities and Equity 15.9M USD -33.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -521K USD +35.1%
Net Cash Provided by (Used in) Financing Activities -7.21K USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 9.88M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -810K USD +34.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.6M USD -22%
Deferred Tax Assets, Valuation Allowance 6.57M USD +7.69%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.19 pure +196%
Deferred Tax Assets, Gross 6.59M USD +6.52%
Operating Lease, Liability 74.5K USD -62.8%
Lessee, Operating Lease, Liability, to be Paid 75.4K USD -3.27%
Operating Lease, Liability, Current 74.5K USD -3.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.4K USD -3.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -118K USD -138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 860 USD -3.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.2K USD -75%
Deferred Tax Assets, Operating Loss Carryforwards 11.1M USD
Current Income Tax Expense (Benefit) -13.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 77.9K USD +0%
Operating Lease, Payments 20.4K USD +2.32%
Additional Paid in Capital 36.4M USD
Amortization of Intangible Assets 822K USD -0.08%
Deferred Tax Assets, Net of Valuation Allowance 24K USD -73.1%
Share-based Payment Arrangement, Expense 151K USD -35.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares