IP Strategy Holdings Statistics
Total Valuation
IPST has a market cap or net worth of $2.57 million. The enterprise value is $7.00 million.
Important Dates
The last earnings date was Tuesday, April 14, 2026, after market close.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IPST has 529,662 shares outstanding.
| Current Share Class | 529,662 |
| Shares Outstanding | 529,662 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +413.83% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 8.44% |
| Float | 495,523 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.10 |
| PS Ratio | 0.25 |
| Forward PS | 0.15 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.31 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.52 |
Financial Efficiency
Return on equity (ROE) is -278.19% and return on invested capital (ROIC) is -4.68%.
| Return on Equity (ROE) | -278.19% |
| Return on Assets (ROA) | -11.29% |
| Return on Invested Capital (ROIC) | -4.68% |
| Return on Capital Employed (ROCE) | -12.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $471,215 |
| Profits Per Employee | -$6.58M |
| Employee Count | 21 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -8,490 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.92% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 125.64 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 495,903 |
Short Selling Information
The latest short interest is 487,956, so 92.13% of the outstanding shares have been sold short.
| Short Interest | 487,956 |
| Short Previous Month | 54,401 |
| Short % of Shares Out | 92.13% |
| Short % of Float | 98.47% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, IPST had revenue of $9.90 million and -$138.19 million in losses. Loss per share was -$320.63.
| Revenue | 9.90M |
| Gross Profit | 5.56M |
| Operating Income | -12.35M |
| Pretax Income | -137.72M |
| Net Income | -138.19M |
| EBITDA | -11.29M |
| EBIT | -12.35M |
| Loss Per Share | -$320.63 |
Full Income StatementBalance Sheet
The company has $245,282 in cash and $4.74 million in debt, giving a net cash position of -$4.50 million or -$8.49 per share.
| Cash & Cash Equivalents | 245,282 |
| Total Debt | 4.74M |
| Net Cash | -4.50M |
| Net Cash Per Share | -$8.49 |
| Equity (Book Value) | 98.22M |
| Book Value Per Share | 203.53 |
| Working Capital | -6.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.33 million and capital expenditures -$74,754, giving a free cash flow of -$15.40 million.
| Operating Cash Flow | -15.33M |
| Capital Expenditures | -74,754 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -6.17M |
| Free Cash Flow | -15.40M |
| FCF Per Share | -$29.08 |
Full Cash Flow StatementMargins
| Gross Margin | 56.19% |
| Operating Margin | -124.82% |
| Pretax Margin | -1,391.78% |
| Profit Margin | n/a |
| EBITDA Margin | -114.07% |
| EBIT Margin | -124.82% |
| FCF Margin | n/a |
Dividends & Yields
IPST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5,515.91% |
| FCF Yield | -614.83% |
Analyst Forecast
The average price target for IPST is $164.00, which is 3,281.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $164.00 |
| Price Target Difference | 3,281.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 23, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
IPST has an Altman Z-Score of -2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.08 |
| Piotroski F-Score | 4 |