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