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