IP Strategy Holdings Statistics
Total Valuation
IPST has a market cap or net worth of $1.74 million. The enterprise value is $6.26 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IPST has 686,080 shares outstanding.
| Current Share Class | 686,080 |
| Shares Outstanding | 686,080 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -54.41% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 11.01% |
| Float | 664,140 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.09 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.43 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.45 |
Financial Efficiency
Return on equity (ROE) is -1,255.58% and return on invested capital (ROIC) is -16.93%.
| Return on Equity (ROE) | -1,255.58% |
| Return on Assets (ROA) | -21.16% |
| Return on Invested Capital (ROIC) | -16.93% |
| Return on Capital Employed (ROCE) | -34.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $501,880 |
| Profits Per Employee | -$9.61M |
| Employee Count | 21 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -8,490 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.55% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 86.04 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 56,702 |
Short Selling Information
The latest short interest is 34,593, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 34,593 |
| Short Previous Month | 49,264 |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, IPST had revenue of $10.54 million and -$201.77 million in losses. Loss per share was -$367.50.
| Revenue | 10.54M |
| Gross Profit | 6.46M |
| Operating Income | -11.82M |
| Pretax Income | -201.44M |
| Net Income | -201.77M |
| EBITDA | -11.03M |
| EBIT | -11.82M |
| Loss Per Share | -$367.50 |
Full Income StatementBalance Sheet
The company has $92,703 in cash and $4.62 million in debt, giving a net cash position of -$4.52 million or -$6.59 per share.
| Cash & Cash Equivalents | 92,703 |
| Total Debt | 4.62M |
| Net Cash | -4.52M |
| Net Cash Per Share | -$6.59 |
| Equity (Book Value) | 32.41M |
| Book Value Per Share | 63.04 |
| Working Capital | -4.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.75 million and capital expenditures -$57,429, giving a free cash flow of -$15.81 million.
| Operating Cash Flow | -15.75M |
| Capital Expenditures | -57,429 |
| Depreciation & Amortization | 798,355 |
| Net Borrowing | -5.88M |
| Free Cash Flow | -15.81M |
| FCF Per Share | -$23.04 |
Full Cash Flow StatementMargins
| Gross Margin | 61.27% |
| Operating Margin | -112.19% |
| Pretax Margin | -1,911.25% |
| Profit Margin | n/a |
| EBITDA Margin | -104.61% |
| EBIT Margin | -112.19% |
| FCF Margin | n/a |