IP Strategy Holdings, Inc. IPST

Overview Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

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Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Dec '22
ROE	(1,258.54%)	(279.15%)	92.81%	87.63%	‡‡‡‡‡	‡‡‡	‡‡‡	—	—	—	—	—
ROA	(578.24%)	(202.09%)	69.79%	(152.91%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—	—
ROIC	(380.26%)	(85.26%)	(2.77%)	(205.92%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Cash ROIC	(48.15%)	(15.53%)	(3.03%)	(149.11%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Return on Tangible Assets	5,303.16%	2,820.32%	(13,684.39%)	238.54%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	‡‡‡	—	‡‡‡
Accounts Receivable Turnover	11.57	20.51	33.76	15.59	‡‡‡‡‡	‡‡‡	‡‡‡	—	—	—	—	—
Accounts Payable Turnover	1.13	1.31	1.31	0.96	‡‡‡‡‡	‡‡‡	‡‡‡	—	—	—	—	—
Inventory Turnover	2.10	2.22	1.98	2.29	‡‡‡‡‡	‡‡‡	‡‡‡	—	—	—	—	—
Average Days of Receivables	56.34	12.54	8.71	10.58	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	‡‡‡	—	‡‡‡
Average Days of Payables	173.27	158.50	192.28	433.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	‡‡‡	—	‡‡‡
Days of Inventory on Hand	134.09	131.53	142.90	145.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	‡‡‡	—	‡‡‡
Tax Rate	0.00	0.00	(0.21)	0.00	‡‡‡	‡‡‡	‡‡‡	—	—	—	—	—
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	—	—	—	—	—
Selling, General and Administrative Expense of Revenue	170.22%	177.00%	249.94%	288.43%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Share Based Compensation of Revenue	50.56%	92.69%	93.50%	110.35%	‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—	—	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	—	—	—	—
Operating CF/Net income	0.08	0.11	(0.07)	0.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—	—	—
Depreciation/Fixed assets	1.07	1.20	0.38	0.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	—	‡‡‡
Capex/Depreciation	(11.43)	3.03	(0.01)	0.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
Revenue per Share	21.64	23.48	14.70	264.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—	‡‡‡	—
Operating CF per Share	(31.74)	(35.56)	(22.17)	(341.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Capex per Share	(28.76)	10.44	(0.04)	8.76	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	‡‡‡	—
Free Cash Flow per Share	(60.51)	(25.12)	(22.21)	(332.24)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Free Cash Flow	(30.02)	(10.83)	(12.83)	(9.14)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Capital Expenditures	(14.27)	4.50	(0.02)	0.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—
Piotroski F-Score	4.00	4.00	4.00	1.00	‡‡‡	‡‡‡	‡‡‡	—	—	‡‡‡	—	—
Capex to Sales	1.33	(0.44)	0.00	(0.03)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—	—
Net Profit Margin	(1,879.98%)	(1,365.59%)	2,110.79%	(279.17%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—

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