IPM Statistics
Total Valuation
IPM has a market cap or net worth of $22.03 million. The enterprise value is $19.21 million.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IPM has 13.04 million shares outstanding. The number of shares has increased by 27.55% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 13.04M |
| Shares Change (YoY) | +27.55% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 6.52% |
| Float | 5.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.42 |
| PS Ratio | 0.90 |
| Forward PS | 0.78 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.51 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.77% and return on invested capital (ROIC) is -20.31%.
| Return on Equity (ROE) | -17.77% |
| Return on Assets (ROA) | -5.56% |
| Return on Invested Capital (ROIC) | -20.31% |
| Return on Capital Employed (ROCE) | -12.65% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | $452,762 |
| Profits Per Employee | -$63,431 |
| Employee Count | 54 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -291,324 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.44, so IPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 34,094 |
Short Selling Information
The latest short interest is 41,253, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 41,253 |
| Short Previous Month | 70,643 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, IPM had revenue of $24.45 million and -$3.43 million in losses. Loss per share was -$0.26.
| Revenue | 24.45M |
| Gross Profit | 12.38M |
| Operating Income | -2.70M |
| Pretax Income | -3.72M |
| Net Income | -3.43M |
| EBITDA | -366,106 |
| EBIT | -2.70M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $7.04 million in cash and $4.22 million in debt, giving a net cash position of $2.82 million or $0.22 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 4.22M |
| Net Cash | 2.82M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 17.47M |
| Book Value Per Share | 1.34 |
| Working Capital | 4.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$863,771 and capital expenditures -$350,357, giving a free cash flow of -$1.21 million.
| Operating Cash Flow | -863,771 |
| Capital Expenditures | -350,357 |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.21M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 50.64%, with operating and profit margins of -11.04% and -14.01%.
| Gross Margin | 50.64% |
| Operating Margin | -11.04% |
| Pretax Margin | -15.20% |
| Profit Margin | -14.01% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -11.04% |
| FCF Margin | n/a |