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Friday 6 November 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.
- Revenue
- −44.3%
- EPS
- +95.7%
- Free cash flow
- +92.7%
- Total debt
- −98.0%
Quarter to June 2026, against a year earlier
2.14
0.12
−5.31%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
22.33 | 1.33 | 0.24 | 0.27 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(37.25) | (1.79) | (1.07) | (1.67) | |
P/B ratio |
0.45 | 0.14 | 0.08 | 0.15 | |
Price to Tangible BV |
0.00 | 2.06 | 0.35 | 0.50 | |
EV/Sales |
22.17 | 1.33 | 0.25 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(14.70) | (0.88) | (0.17) | — | |
EV/FCF |
(14.68) | (1.24) | (0.09) | — | |
Quick Ratio |
0.18 | 0.07 | 0.20 | 0.10 | |
Current Ratio |
0.48 | 0.31 | 0.43 | 0.31 | |
Net Debt/EBITDA |
1.83 | 0.00 | 0.00 | (0.01) | |
Debt/Assets |
0.05% | 0.20% | 0.48% | 0.61% | |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.01 | |
Asset Turnover |
0.03 | 0.15 | 0.31 | 0.36 | |
Operating CF/Net income |
(0.03) | 0.02 | 0.04 | 0.11 | |
Capex/Depreciation |
(57.46) | 12.64 | 14.98 | 11.91 | |
Interest Coverage |
(2.31) | (4,813.05) | (5,311.43) | (1,002.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
99.73% | 113.05% | 180.60% | 485.93% | |
Intangible Assets out of Total Assets |
0.95 | 0.84 | 0.58 | 0.43 | |
Share Based Compensation of Revenue |
(2.58%) | 30.46% | 55.07% | 185.78% | |
Graham Net Nets |
(0.30) | (0.58) | (2.49) | (2.99) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(197.27%) | (1,193.82%) | (7,029.75%) | (3,254.07%) | |
Free Cash Flow Yield |
(6.76%) | (80.52%) | (1,145.96%) | (1,069.01%) | |
Revenue per Share |
5.17 | 10.94 | 3.45 | 0.63 | |
Operating CF per Share |
(8.81) | (17.42) | (4.94) | (1.41) | |
Capex per Share |
(36.35) | 10.27 | 4.66 | 1.36 | |
Free Cash Flow per Share |
(45.16) | (7.14) | (0.29) | (0.04) | |
Cash per Share |
2.90 | 0.57 | 0.19 | 0.02 | |
Shareholders Equity per Share |
727.64 | 227.88 | 65.32 | 15.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
727.64 | 227.88 | 65.32 | 15.68 | |
Free Cash Flow |
(26.10) | (3.08) | (0.14) | (0.05) | |
Working Capital |
(5.42) | (6.14) | (4.97) | (6.74) | |
Capital Expenditures |
(21.00) | 4.43 | 2.31 | 1.59 | |
Net Current Asset Value |
(57.41) | (7.80) | (6.54) | (8.20) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
7.03 | (0.94) | (1.35) | (2.16) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.25 | 0.49 | 0.93 | 0.61 | |
Average Payables |
4.43 | 3.48 | 3.78 | 5.33 | |
Average Inventory |
2.94 | 2.06 | 2.04 | 1.94 | |
Average Assets |
256.93 | 68.38 | 34.92 | 28.07 | |
Average Common Equity |
193.22 | 49.50 | 16.04 | 7.72 |
Columns are period end dates · fundamentals updated 2 Nov 2026