NASDAQ : IPST
IP Strategy Holdings, Inc. — Key statistics
Financials · Capital Markets · United States
Last price 2.61 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.60M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.60M |
| Enterprise Value | 7.07M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.12 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.31 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.14 |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | -10,902 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.87% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 1,006,992 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 16,991 |
| Short Previous Month | 30,915 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 0.06 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -7,812.64% |
| FCF Yield | -644.11% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -13.81 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |