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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| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.24 | 1.33 | 22.34 | 0.62 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.07) | (1.79) | (44.36) | (2.96) | |
P/B ratio |
0.08 | 0.14 | 0.45 | 0.00 | |
Price to Tangible BV |
0.35 | 2.06 | 0.00 | 0.00 | |
EV/Sales |
0.25 | 1.33 | 22.17 | 1.83 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.17) | (0.88) | (14.70) | (1.42) | |
EV/FCF |
(0.09) | (1.24) | (14.68) | (1.45) | |
Quick Ratio |
0.20 | 0.07 | 0.18 | 0.02 | |
Current Ratio |
0.43 | 0.31 | 0.48 | 0.19 | |
Net Debt/EBITDA |
0.00 | 0.00 | 1.83 | (1.40) | |
Debt/Assets |
0.48% | 0.20% | 0.05% | 33.87% | |
Debt/Equity |
0.01 | 0.00 | 0.00 | (3.11) | |
Asset Turnover |
0.31 | 0.15 | 0.03 | 0.27 | |
Operating CF/Net income |
0.04 | 0.02 | (0.02) | 0.18 | |
Capex/Depreciation |
14.98 | 12.64 | (57.46) | (0.03) | |
Interest Coverage |
(5,311.43) | (4,813.05) | (2.31) | (11.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
180.60% | 113.05% | 99.73% | 520.20% | |
Intangible Assets out of Total Assets |
0.58 | 0.84 | 0.95 | 0.04 | |
Share Based Compensation of Revenue |
55.07% | 30.46% | (2.58%) | 236.63% | |
Graham Net Nets |
(2.49) | (0.58) | (0.30) | (5.88) | |
Graham Number |
0.00 | 0.00 | 0.00 | 4,544.50 | |
Earnings Yield |
(7,029.80%) | (1,193.83%) | (1,582.46%) | (5,371.14%) | |
Free Cash Flow Yield |
(1,145.96%) | (80.52%) | (6.76%) | (204.08%) | |
Revenue per Share |
3.45 | 10.94 | 5.17 | 48.07 | |
Operating CF per Share |
(4.94) | (17.42) | (7.40) | (55.03) | |
Capex per Share |
4.66 | 10.27 | (36.35) | (0.36) | |
Free Cash Flow per Share |
(0.29) | (7.14) | (43.75) | (55.39) | |
Cash per Share |
0.19 | 0.57 | 2.90 | 6.76 | |
Shareholders Equity per Share |
65.32 | 227.88 | 727.64 | (104.97) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
65.32 | 227.88 | 727.64 | (104.97) | |
Free Cash Flow |
(0.14) | (3.08) | (25.28) | (1.52) | |
Working Capital |
(4.97) | (6.14) | (5.42) | (13.34) | |
Capital Expenditures |
2.31 | 4.43 | (21.00) | (0.01) | |
Net Current Asset Value |
(6.54) | (7.80) | (57.41) | (26.32) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(1.35) | (0.94) | 7.03 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.93 | 0.49 | 0.25 | 0.47 | |
Average Payables |
3.78 | 3.48 | 4.43 | 6.06 | |
Average Inventory |
2.04 | 2.06 | 2.94 | 2.54 | |
Average Assets |
34.92 | 68.38 | 256.93 | 27.25 | |
Average Common Equity |
16.04 | 49.50 | 193.22 | (23.15) |
Columns are period end dates