IP Strategy Holdings Statistics
Total Valuation
IPST has a market cap or net worth of $6.07 million. The enterprise value is $10.40 million.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, before market open.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IPST has 10.26 million shares outstanding. The number of shares has increased by 1,803.37% in one year.
| Current Share Class | 10.26M |
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | +1,803.37% |
| Shares Change (QoQ) | +670.28% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 8.71% |
| Float | 9.89M |
Valuation Ratios
The trailing PE ratio is 0.01 and the forward PE ratio is 5.92.
| PE Ratio | 0.01 |
| Forward PE | 5.92 |
| PS Ratio | 0.73 |
| Forward PS | 1.30 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.06 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.48 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.23 |
Financial Efficiency
Return on equity (ROE) is 93.79% and return on invested capital (ROIC) is -6.65%.
| Return on Equity (ROE) | 93.79% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -6.65% |
| Return on Capital Employed (ROCE) | -3.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $99,938 |
| Profits Per Employee | $2.16M |
| Employee Count | 83 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, IPST has paid $49.43 million in taxes.
| Income Tax | 49.43M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has decreased by -94.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.70% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 307,397 |
Short Selling Information
The latest short interest is 28,618, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 28,618 |
| Short Previous Month | 35,294 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IPST had revenue of $8.29 million and earned $179.40 million in profits. Earnings per share was $55.05.
| Revenue | 8.29M |
| Gross Profit | 2.67M |
| Operating Income | -18.56M |
| Pretax Income | 230.65M |
| Net Income | 179.40M |
| EBITDA | -17.43M |
| EBIT | -18.56M |
| Earnings Per Share (EPS) | $55.05 |
Full Income StatementBalance Sheet
The company has $1.67 million in cash and $6.01 million in debt, with a net cash position of -$4.33 million or -$0.42 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 6.01M |
| Net Cash | -4.33M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 420.43M |
| Book Value Per Share | 45.96 |
| Working Capital | -5.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.81 million and capital expenditures -$149,050, giving a free cash flow of -$12.96 million.
| Operating Cash Flow | -12.81M |
| Capital Expenditures | -149,050 |
| Free Cash Flow | -12.96M |
| FCF Per Share | -$1.26 |
Full Cash Flow StatementMargins
Gross margin is 32.20%, with operating and profit margins of -223.79% and 2,184.72%.
| Gross Margin | 32.20% |
| Operating Margin | -223.79% |
| Pretax Margin | 2,780.63% |
| Profit Margin | 2,184.72% |
| EBITDA Margin | -210.13% |
| EBIT Margin | -223.79% |
| 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 | -1,803.37% |
| Shareholder Yield | -1,803.37% |
| Earnings Yield | 2,953.83% |
| FCF Yield | -213.37% |
Analyst Forecast
The average price target for IPST is $8.20, which is 1,285.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.20 |
| Price Target Difference | 1,285.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 49.68% |
| 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 | |
| Graham Upside | |
Stock Splits
The last stock split was on November 5, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Nov 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
IPST has an Altman Z-Score of 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 3 |
