IP Strategy Holdings Statistics
Total Valuation
IPST has a market cap or net worth of $2.56 million. The enterprise value is $7.03 million.
| Market Cap | 2.56M |
| Enterprise Value | 7.03M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, before market open.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IPST has 995,933 shares outstanding. The number of shares has increased by 6,459.62% in one year.
| Current Share Class | 995,933 |
| Shares Outstanding | 995,933 |
| Shares Change (YoY) | +6,459.62% |
| Shares Change (QoQ) | +135.57% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 10.69% |
| Float | 974,394 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.12 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| 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 0.25.
| Current Ratio | 0.31 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.14 |
Financial Efficiency
Return on equity (ROE) is -2,713.20% and return on invested capital (ROIC) is -27.93%.
| Return on Equity (ROE) | -2,713.20% |
| Return on Assets (ROA) | -18.58% |
| Return on Invested Capital (ROIC) | -27.93% |
| Return on Capital Employed (ROCE) | -42.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $475,740 |
| Profits Per Employee | -$9.93M |
| Employee Count | 21 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -10,902 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.98% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 984,199 |
Short Selling Information
The latest short interest is 30,915, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 30,915 |
| Short Previous Month | 10,247 |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, IPST had revenue of $9.99 million and -$208.59 million in losses. Loss per share was -$203.91.
| Revenue | 9.99M |
| Gross Profit | 6.64M |
| Operating Income | -8.34M |
| Pretax Income | -209.59M |
| Net Income | -208.59M |
| EBITDA | -7.79M |
| EBIT | -8.34M |
| Loss Per Share | -$203.91 |
Balance Sheet
The company has $19,362 in cash and $4.49 million in debt, with a net cash position of -$4.47 million or -$4.49 per share.
| Cash & Cash Equivalents | 19,362 |
| Total Debt | 4.49M |
| Net Cash | -4.47M |
| Net Cash Per Share | -$4.49 |
| Equity (Book Value) | 18.34M |
| Book Value Per Share | 25.41 |
| Working Capital | -6.74M |
Cash Flow
In the last 12 months, operating cash flow was -$16.70 million and capital expenditures -$46,158, giving a free cash flow of -$16.74 million.
| Operating Cash Flow | -16.70M |
| Capital Expenditures | -46,158 |
| Depreciation & Amortization | 558,070 |
| Net Borrowing | -5.90M |
| Free Cash Flow | -16.74M |
| FCF Per Share | -$16.81 |
Margins
| Gross Margin | 66.45% |
| Operating Margin | -83.52% |
| Pretax Margin | -2,097.89% |
| Profit Margin | n/a |
| EBITDA Margin | -77.93% |
| EBIT Margin | -83.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6,459.62% |
| Shareholder Yield | -6,459.62% |
| Earnings Yield | -7,934.24% |
| FCF Yield | -680.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 59.58% |
| EPS Growth Forecast (3Y) | 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 -13.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.81 |
| Piotroski F-Score | 5 |