Intelligent Protection Management Corp. financial data

Symbol
PALT 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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 436 % -4.08%
Debt-to-equity 19.7 % +0.61%
Return On Equity -10.3 % +2%
Return On Assets -14.2 % -172%
Operating Margin -17.5 % +51.9%

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 14.7M USD +44.5%
Common Stock, Value, Issued 9.88K USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 9.23M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 9.23M shares +0.06%

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 3.22M USD +2.77%
Research and Development Expense 4.89M USD -2.29%
Selling and Marketing Expense 779K USD -21.4%
General and Administrative Expense 4.86M USD +12.3%
Costs and Expenses 13.8M USD +2.18%
Operating Income (Loss) -4.12M USD -73.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.34M USD -128%
Income Tax Expense (Benefit) -122K USD +45.2%
Net Income (Loss) Attributable to Parent -3.22M USD -152%
Earnings Per Share, Basic -0.34 USD/shares -162%
Earnings Per Share, Diluted -0.34 USD/shares -162%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.1M USD -11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 115K USD -19.8%
Assets, Current 13.2M USD -10.8%
Operating Lease, Right-of-Use Asset 95.3K USD -2.48%
Intangible Assets, Net (Excluding Goodwill) 2.09M USD -28.3%
Goodwill 6.33M USD 0%
Other Assets, Noncurrent 13.9K USD 0%
Assets 21.7M USD -10%
Accounts Payable, Current 1.43M USD +110%
Employee-related Liabilities, Current 17.8K USD -86.8%
Accrued Liabilities, Current 65.5K USD -66.2%
Contract with Customer, Liability, Current 2.07M USD
Liabilities, Current 3.79M USD +25.3%
Deferred Income Tax Liabilities, Net 512K USD -26.7%
Operating Lease, Liability, Noncurrent 13.7K USD -34.5%
Liabilities 4.31M USD +15.3%
Retained Earnings (Accumulated Deficit) -17.8M USD -22%
Stockholders' Equity Attributable to Parent 17.4M USD -14.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.5M USD -11.7%
Liabilities and Equity 21.7M USD -10%

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 9.86M 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 12.1M USD -11.8%
Deferred Tax Assets, Valuation Allowance 6.1M USD +1.91%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.19 pure +196%
Deferred Tax Assets, Gross 6.19M USD +1%
Operating Lease, Liability 95.3K USD -2.48%
Lessee, Operating Lease, Liability, to be Paid 96.4K USD -2.8%
Operating Lease, Liability, Current 81.6K USD +6.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.3K USD
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 1.06K USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.2K USD -75%
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%
Deferred Tax Assets, Net of Valuation Allowance 115K USD
Share-based Payment Arrangement, Expense 32.6K USD -43.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares