Intelligent Protection Management Balance Sheet Health
Financial Health criteria checks 6/6
Intelligent Protection Management has a total shareholder equity of $17.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $21.7M and $4.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.06m |
| Equity | US$17.36m |
| Total liabilities | US$4.31m |
| Total assets | US$21.68m |
Recent financial health updates
We're Interested To See How Paltalk (NASDAQ:PALT) Uses Its Cash Hoard To Grow
Jul 21
We're Not Very Worried About Paltalk's (NASDAQ:PALT) Cash Burn Rate
Mar 16Recent updates
Paltalk, Inc.'s (NASDAQ:PALT) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Oct 22Paltalk, Inc. (NASDAQ:PALT) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Sep 04We're Interested To See How Paltalk (NASDAQ:PALT) Uses Its Cash Hoard To Grow
Jul 21Subdued Growth No Barrier To Paltalk, Inc.'s (NASDAQ:PALT) Price
May 08We're Not Very Worried About Paltalk's (NASDAQ:PALT) Cash Burn Rate
Mar 16Optimistic Investors Push Paltalk, Inc. (NASDAQ:PALT) Shares Up 33% But Growth Is Lacking
Dec 21There's Been No Shortage Of Growth Recently For Paltalk's (NASDAQ:PALT) Returns On Capital
Jan 20Paltalk's Social Media Surge And NFT Pivot
Nov 30Here's Why We're Watching Paltalk's (NASDAQ:PALT) Cash Burn Situation
Sep 29Tiny Paltalk Is Patently Undervalued
Sep 28Paltalk (NASDAQ:PALT) Is Posting Healthy Earnings, But It Is Not All Good News
Aug 17Financial Position Analysis
Short Term Liabilities: IPM's short term assets ($13.2M) exceed its short term liabilities ($3.8M).
Long Term Liabilities: IPM's short term assets ($13.2M) exceed its long term liabilities ($525.6K).
Debt to Equity History and Analysis
Debt Level: IPM is debt free.
Reducing Debt: IPM had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IPM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IPM has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:55 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intelligent Protection Management Corp. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Allen Klee | Maxim Group |