Saturday 17 October 2026
Export IPST’s income statement to Excel — free account
IP Strategy Holdings, Inc.
IPST Financial Capital Markets
IP Strategy Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.1 million, up 20.4% from fiscal 2024. In the quarter to March 2026, revenue grew 56.8%, EPS was flat, free cash flow grew 92.8% and total debt fell 97.9%, each against the same quarter a year earlier.
2.52
0.18
+7.69%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 4 |
P/E ratio |
0.84 | 0.84 | 5.69 | 0.00 |
P/S ratio |
0.20 | 0.20 | 0.26 | 1.33 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(1.77) | (1.77) | (0.44) | (1.79) |
P/B ratio |
0.00 | 0.00 | 2.78 | 0.14 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 2.06 |
EV/Sales |
2.18 | 2.18 | 1.34 | 1.33 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.87) | (1.87) | (1.00) | (0.88) |
EV/FCF |
(1.86) | (1.86) | (1.01) | (1.24) |
Quick Ratio |
0.03 | 0.01 | 0.08 | 0.07 |
Current Ratio |
0.25 | 0.08 | 0.28 | 0.31 |
Net Debt/EBITDA |
(0.79) | (0.15) | (0.69) | 0.00 |
Debt/Assets |
28.76% | 5.53% | 33.87% | 0.20% |
Debt/Equity |
(1.21) | (0.03) | 11.98 | 0.00 |
Asset Turnover |
0.00 | 0.29 | 0.31 | 0.15 |
Operating CF/Net income |
0.76 | 0.23 | (178.59) | 0.11 |
Capex/Depreciation |
(0.33) | (0.01) | (0.06) | (11.11) |
Interest Coverage |
(4.53) | (4.46) | (5.88) | (81.56) |
| 0.00% | 147.04% | (0.29%) | (279.15%) | |
| 0.00% | (135.72%) | 0.23% | (202.09%) | |
ROIC |
(622.91%) | 0.00% | (94.94%) | (85.26%) |
Return on Tangible Assets |
140.68% | 71.95% | (1.41%) | 2,820.32% |
Average Days of Receivables |
21.73 | 33.06 | 27.75 | 12.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
168.96% | 168.30% | 202.85% | 177.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.04 | 0.84 |
Share Based Compensation of Revenue |
1.04% | 0.23% | 58.22% | 44.34% |
Graham Net Nets |
(39.55) | (39.55) | (10.58) | (0.58) |
Graham Number |
0.00 | 0.00 | 820.49 | 0.00 |
Earnings Yield |
118.89% | 118.89% | 17.58% | (1,193.83%) |
Free Cash Flow Yield |
(581.30%) | (581.30%) | (507.47%) | (80.52%) |
Revenue per Share |
8,309.60 | 7,971.20 | 2,625.78 | 23.48 |
Operating CF per Share |
(9,296.60) | (8,479.70) | (3,504.87) | (35.56) |
Capex per Share |
(614.40) | (24.10) | (33.25) | (38.33) |
Free Cash Flow per Share |
(9,911.00) | (8,503.80) | (3,538.12) | (73.89) |
Cash per Share |
223.00 | 76.90 | 141.63 | 0.57 |
Shareholders Equity per Share |
(6,631.30) | (43,422.50) | 247.44 | 227.88 |
Interest Debt per Share |
0.01 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(6,631.30) | (43,422.50) | 247.44 | 227.88 |
Free Cash Flow |
(9.91) | (8.50) | (11.32) | (31.85) |
Working Capital |
(16.40) | (57.58) | (9.89) | (6.14) |
Capital Expenditures |
(0.61) | (0.02) | (0.11) | (16.52) |
Net Current Asset Value |
(29.14) | (64.42) | (23.29) | (7.80) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.00 | 0.01 | 1.63 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.25 | 0.30 | 0.33 | 1.20 |
Cash ROIC |
(607.03%) | 20.30% | (105.54%) | (32.27%) |
Accounts Receivable Turnover |
0.00 | 13.10 | 12.35 | 20.51 |
Accounts Payable Turnover |
0.00 | 1.39 | 1.23 | 1.31 |
Inventory Turnover |
0.00 | 1.82 | 2.40 | 2.22 |
Average Days of Payables |
188.78 | 327.91 | 289.56 | 158.50 |
Days of Inventory on Hand |
218.02 | 172.86 | 143.73 | 131.53 |
Average Receivables |
— | 0.61 | 0.68 | 0.49 |
Average Payables |
— | 4.19 | 5.10 | 3.48 |
Average Inventory |
— | 3.20 | 2.61 | 2.06 |
Average Assets |
— | 27.11 | 27.13 | 68.38 |
Average Common Equity |
— | (25.03) | (21.32) | 49.50 |
Columns are period end dates