IP Strategy Holdings Statistics
Total Valuation
IPST has a market cap or net worth of $2.35 million. The enterprise value is $6.88 million.
| Market Cap | 2.35M |
| Enterprise Value | 6.88M |
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 | 0.22 |
| Forward PS | 0.12 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| 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 -98.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.31% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 90.16 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 65,253 |
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 |
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 | -8,574.26% |
| FCF Yield | -671.74% |
Analyst Forecast
The average price target for IPST is $164.00, which is 4,681.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $164.00 |
| Price Target Difference | 4,681.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -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 |