IPM (Intelligent Protection Management) Debt-to-EBITDA : -45.84 (As of Mar. 2026)

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IPM Intelligent Protection Management Corp IPM
39 GF Score
Price $1.82
! 5 Warning Signs
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What is Intelligent Protection Management Debt-to-EBITDA?

Intelligent Protection Management IPM -1.64% 39 Debt-to-EBITDA is -45.84 as of Mar. 2026. GuruFocus rates IPM with a GF Score™ of 39/100. The stock has 5 warning signs investors should review. Among 1,725 Software companies, Intelligent Protection Management ranks worse than 57970.96% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Intelligent Protection Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.47 Mil. Intelligent Protection Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3.75 Mil. Intelligent Protection Management's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.09 Mil. Intelligent Protection Management's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -45.84.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Intelligent Protection Management's Debt-to-EBITDA or its related term are showing as below:

IPM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.76   Med: -0.02   Max: 0.3
Current: -6.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Intelligent Protection Management was 0.30. The lowest was -6.76. And the median was -0.02.

IPM's Debt-to-EBITDA is ranked worse than
100% of 1725 companies
in the Software industry
Industry Median: 1.09 vs IPM: -6.76

Intelligent Protection Management  (NAS:IPM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Intelligent Protection Management Debt-to-EBITDA Related Terms


Intelligent Protection Management Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Intelligent Protection Management's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intelligent Protection Management Debt-to-EBITDA Chart

Intelligent Protection Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 -0.06 -0.03 -0.02 -1.10

Intelligent Protection Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.95 -1.50 -1.11 -5.73 -45.84

IPM vs AVAI, AWRE, CRMZ: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Intelligent Protection Management's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intelligent Protection Management Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Intelligent Protection Management's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Intelligent Protection Management's Debt-to-EBITDA falls into.


IPM
39GF Score
Intelligent Protection Management Corp IPM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligent Protection Management Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Intelligent Protection Management's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.757 + 0.388) / -1.044
=-1.10

Intelligent Protection Management's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.466 + 3.751) / -0.092
=-45.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -45.84 mean?
Intelligent Protection Management (IPM) has a Debt-to-EBITDA of -45.84 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Intelligent Protection Management. According to the industry distribution chart, Intelligent Protection Management ranks #999999 out of 1725 companies in the Software industry.
Is Intelligent Protection Management's Debt-to-EBITDA too high?
Intelligent Protection Management's current Debt-to-EBITDA is -45.84. Based on the distribution chart, Intelligent Protection Management ranks #999999 out of 1725 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Intelligent Protection Management has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Intelligent Protection Management's Debt-to-EBITDA compare to AVAI and AWRE?
According to the Software industry distribution chart, Intelligent Protection Management ranks #999999 out of 1725 companies for Debt-to-EBITDA. This places Intelligent Protection Management in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,725 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Intelligent Protection Management. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligent Protection Management's current Debt-to-EBITDA is -45.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Protection Management stock overvalued right now?
Intelligent Protection Management (IPM) has a current Debt-to-EBITDA of -45.84. The current Debt-to-EBITDA is -45.84. Intelligent Protection Management's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Intelligent Protection Management (IPM), the current Debt-to-EBITDA is -45.84 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Intelligent Protection Management Business Description

Address 30 Jericho Executive Plaza, Suite 400E, Jericho, NY, USA, 11753
Intelligent Protection Management Corp provides a comprehensive range of IT-related services, including managed IT security services, secure private cloud hosting, managed backup and disaster recovery, professional services, procurement services, web hosting, and other related services including consulting and implementing technology solutions for large enterprise and commercial clients across the United States as well as small-and-medium sized businesses. It also offers and supports ManyCam software, which is a live streaming software and virtual camera that allows users to deliver professional live videos on streaming platforms, video conferencing apps and distance learning tools. It operates in single segment.
39GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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