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IP Strategy Holdings, Inc. (IPST)
NCM – Real Time Price. Currency in USD
4.98
-0.18 (-3.49%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
4.98
-0.18 (-3.49%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $4.7M significantly exceeds cash reserves ($245.3K), raising financial stability concerns
Total current liabilities $8.9M surpass Total current assets $2.7M, signaling liquidity issues
Debt-to-equity ratio (0.0) is well below the industry average (1.4), showcasing prudent financial management
Interest coverage ratio (-81.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$28.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.31 | 5.37 | 3.0 | |
| Quick ratio | 0.12 | 2.65 | 2.0 | |
| Debt to Equity | 0.05 | 1.44 | 9.0 | |
| Debt to Assets | 0.04 | 1.41 | 9.0 | |
| Interest coverage | -81.71 | 153.06 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 8M | 8M | 8M | 10M | 10M |
| Gross Profit | 966K | 991K | 1M | 5M | 5M |
| Operating Income | -12M | -11M | -15M | -12M | -12M |
| Net Income | -12M | -37M | 710K | -138M | -138M |
| EBITDA | -10M | -9M | -13M | -11M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 123.9 | -98.46 | 5.5 |
| Next year | 60.33 | 22.73 | 10 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 57.8 | -264.9 | -100.23 | -559.78 | 3.3 |
| Y/Y | 52.51 | -6762.89 | N/A | -463.53 | 3.3 |
| 3y average | 7.26 | -6527.33 | N/A | -80.12 | 2.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |