IPM Statistics
Total Valuation
IPM has a market cap or net worth of $23.03 million. The enterprise value is $17.04 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IPM has 13.09 million shares outstanding. The number of shares has increased by 41.82% in one year.
| Current Share Class | 9.09M |
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | +41.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 7.65% |
| Float | 5.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | 0.85 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 29.24 |
| P/OCF Ratio | 21.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.57 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 13.89 |
| Debt / FCF | 1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.01% and return on invested capital (ROIC) is -27.23%.
| Return on Equity (ROE) | -13.01% |
| Return on Assets (ROA) | -10.04% |
| Return on Invested Capital (ROIC) | -27.23% |
| Return on Capital Employed (ROCE) | -17.98% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | $437,268 |
| Profits Per Employee | -$36,232 |
| Employee Count | 54 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.26, so IPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 41,781 |
Short Selling Information
The latest short interest is 43,136, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 43,136 |
| Short Previous Month | 35,292 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, IPM had revenue of $23.61 million and -$1.96 million in losses. Loss per share was -$0.15.
| Revenue | 23.61M |
| Gross Profit | 12.34M |
| Operating Income | -3.37M |
| Pretax Income | -4.28M |
| Net Income | -1.96M |
| EBITDA | -824,917 |
| EBIT | -3.37M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $7.40 million in cash and $1.14 million in debt, giving a net cash position of $6.25 million or $0.48 per share.
| Cash & Cash Equivalents | 7.40M |
| Total Debt | 1.14M |
| Net Cash | 6.25M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 18.19M |
| Book Value Per Share | 1.39 |
| Working Capital | 4.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 million and capital expenditures -$280,149, giving a free cash flow of $796,575.
| Operating Cash Flow | 1.08M |
| Capital Expenditures | -280,149 |
| Depreciation & Amortization | 2.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 796,575 |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 52.26%, with operating and profit margins of -14.26% and -8.29%.
| Gross Margin | 52.26% |
| Operating Margin | -14.26% |
| Pretax Margin | -18.14% |
| Profit Margin | -8.29% |
| EBITDA Margin | -3.49% |
| EBIT Margin | -14.26% |
| FCF Margin | 3.37% |