IP Strategy Holdings, Inc. (IPST)

IP Strategy Holdings Statistics

Total Valuation

IPST has a market cap or net worth of $3.31 million. The enterprise value is $7.83 million.

Market Cap	3.31M
Enterprise Value	7.83M

Important Dates

The last earnings date was Wednesday, May 20, 2026, after market close.

Earnings Date	May 20, 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	0.31
Forward PS	0.17
PB Ratio	0.08
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.74
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 -97.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-97.79%
50-Day Moving Average	6.44
200-Day Moving Average	103.07
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	120,778

Short Selling Information

The latest short interest is 49,264, so 7.18% of the outstanding shares have been sold short.

Short Interest	49,264
Short Previous Month	31,373
Short % of Shares Out	7.18%
Short % of Float	7.42%
Short Ratio (days to cover)	0.47

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

Balance Sheet

The company has $92,703 in cash and $4.62 million in debt, with 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

Cash 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

Margins

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

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	-6,101.60%
FCF Yield	-478.03%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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 -8.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.86
Piotroski F-Score	5