IP Strategy Holdings Statistics
Total Valuation
IPST has a market cap or net worth of $3.16 million. The enterprise value is $7.65 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IPST has 544,547 shares outstanding.
| Current Share Class | 544,547 |
| Shares Outstanding | 544,547 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +413.83% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 9.20% |
| Float | 529,051 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.19 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| 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 -97.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.54% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 115.51 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 69,897 |
Short Selling Information
The latest short interest is 31,373, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 31,373 |
| Short Previous Month | 487,956 |
| Short % of Shares Out | 5.76% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 0.07 |
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, with a net cash position of -$4.50 million or -$8.26 per share.
| Cash & Cash Equivalents | 245,282 |
| Total Debt | 4.74M |
| Net Cash | -4.50M |
| Net Cash Per Share | -$8.26 |
| 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 | -$28.29 |
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 | -4,375.36% |
| FCF Yield | -487.69% |
Analyst Forecast
The average price target for IPST is $164.00, which is 2,727.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $164.00 |
| Price Target Difference | 2,727.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 |
