IP Strategy Holdings, Inc.

NNASDAQ:IPSTNasdaq Stock Market

2.62

USD

-0.10

(-3.68%)

-508.64EPS

2.71MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-279.15
Return on Assets (%)	- -	-46.42	-135.72	2.62	-201.4
Return on Capital (%)	- -	- -	- -	20.78	- -
Return on Invested Capital (%)	- -	- -	- -	-86.79	- -
Gross Margin (%)	27.01	26.63	26.99	25.3	54.94
EBITDA Margin (%)	-80.6	-119.59	-117.19	-156.22	-1,308.95
Operating Margin (%)	-94.88	-141.66	-139.26	-177.32	-122.1
Incremental Operating Margin (%)	- -	- -	- -	- -	148.13
Pretax Margin (%)	-87.01	-147.54	-461.55	8.56	-1,360.99
Profit Margin (%)	-87.11	-147.64	-461.64	8.46	-1,360.91
Net Income to Common Margin (%)	-87.11	-147.64	-461.64	2.6	-1,365.6
Effective Tax Rate (%)	- -	- -	- -	1.27	- -
Dvd Payout Ratio (%)	- -	- -	- -	-225.76	0.34
Sustainable Growth Rate (%)	- -	- -	- -	- -	-278.19

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	14	27	56	17	5
ST Debt	3	15	52	5	3
LT Debt	11	11	5	12	2
Total Debt/EBITDA	-2.14	-2.68	-6.04	-1.31	-0.04
Net Debt/EBITDA	-2.1	-2.18	-5.56	-0.97	-0.02
Total Debt/EBIT	-1.8	-2.25	-5.01	-1.15	-0.04
Net Debt/EBIT	-1.77	-1.83	-4.61	-0.86	-0.02
EBITDA to Interest Expense	-2.51	-3.81	-3.7	-5.18	-80.66
EBITDA-CapEx/Interest Expense	-2.96	-4.05	-3.71	-5.22	-93.5
EBIT to Interest Expense	-2.96	-4.51	-4.39	-5.88	-7.52
Interest Expense	3	3	3	3	2
Common Equity/Total Assets	20.93	-23.72	-165.3	2.83	90.31
Long-Term Debt/Equity (%)	215.49	- -	- -	1,552.52	1.69
Long-Term Debt/Capital (%)	57.63	56.54	34.98	68.39	1.61
Long-Term Debt/Total Assets (%)	45.1	40.51	17.26	43.9	1.52
Total Debt/Equity (%)	273.95	-402.09	-129.85	2,170.15	4.83
Total Debt/Capital (%)	73.26	133.1	435.01	95.59	4.61
Total Debt/Total Assets (%)	57.33	95.37	214.65	61.37	4.36
Net Debt to Equity	268.74	-327.26	-119.59	1,615.09	2.37
Net Debt/Capital (%)	72.63	109.55	403.04	72.98	2.27
EBITDA	-7	-10	-9	-13	-132
EBITDA-CapEx	-8	-11	-9	-13	-154
Operating Income (Loss)	-8	-12	-11	-15	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.01	- -	0.03	0.03
Current Ratio	0.71	0.25	0.08	0.28	0.31
Quick Ratio	0.05	0.03	0.01	0.08	0.07
CFO/Avg Current Liab	- -	-0.62	-0.2	-0.29	-1.35
Common Equity/Total Assets	20.93	-23.72	-165.3	2.83	90.31
Long-Term Debt/Equity (%)	215.49	- -	- -	1,552.52	1.69
Long-Term Debt/Capital (%)	57.63	56.54	34.98	68.39	1.61
Long-Term Debt/Total Assets (%)	45.1	40.51	17.26	43.9	1.52
Total Debt/Equity (%)	273.95	-402.09	-129.85	2,170.15	4.83
Total Debt/Capital (%)	73.26	133.1	435.01	95.59	4.61
Total Debt/Total Assets (%)	57.33	95.37	214.65	61.37	4.36
CFO/Total Liabilities	-39.05	-26.88	-12.17	-41.22	-145.4
CFO/CapEx	-6.47	-14.54	-319.85	-105.39	-0.73
Altman's Z-Score	- -	- -	- -	- -	-18.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	23.11	13.1	12.35	20.51
Days Sales Outstanding	- -	15.8	27.85	29.56	17.79
Inventory Turnover	- -	1.53	1.82	2.4	2.22
Days Inventory Outstanding	- -	238.52	200.63	152.01	164.7
Accounts Payable Turnover	- -	2.2	1.18	1.17	1.07
Accounts Payable Turnover Days	- -	165.84	310	310.92	340.43
Cash Conversion Cycle	- -	88.48	-81.52	-129.36	-157.94
Inventory to Cash Days	- -	-222.73	-172.77	-122.45	-146.91
Inventories	4	4	3	2	2
Raw Materials	2	2	1	1	- -
Work In Process	1	1	1	1	1
Finished Goods	1	1	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	15
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	14	27	56	17	5
Enterprise Value	- -	- -	- -	- -	20
Total Capital	19	20	13	18	103
Total Debt/Capital (%)	73.26	133.1	435.01	95.59	4.61
Total Debt / EV	- -	- -	- -	- -	0.24
EV/Sales	- -	- -	- -	- -	1.93
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	13
Diluted Enterprise Value	- -	- -	- -	- -	18
EV per Share	- -	- -	- -	- -	40.52
TTM Sales	8	8	8	8	10
TTM EBITDA	-7	-10	-9	-13	-132
TTM Operating Income	-8	-12	-11	-15	-12
TTM Cash Flow to Firm	- -	- -	- -	-9	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-9	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-0.37
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	20
Low Price	- -	- -	- -	- -	26.2
EV/Sales	- -	- -	- -	- -	1.93
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	0.15
Price/Book Value Average	- -	- -	- -	- -	0.98
Price/Book Value High	- -	- -	- -	- -	2.61
Price/Book Value Low	- -	- -	- -	- -	0.13
Price/Tangible Book Value	- -	- -	- -	- -	2.31
Price/Tangible Book Value Average	- -	- -	- -	- -	14.83
Price/Tangible Book Value High	- -	- -	- -	- -	39.4
Price/Tangible Book Value Low	- -	- -	- -	- -	1.94
Price/Sales	- -	- -	- -	- -	1.33
Price/Sales Average	- -	- -	- -	- -	8.53
Price/Sales High	- -	- -	- -	- -	22.66
Price/Sales Low	- -	- -	- -	- -	1.12
Price/Cash Flow	- -	- -	- -	- -	-0.88
Price/Cash Flow Average	- -	- -	- -	- -	-5.63
Price/Cash Flow High	- -	- -	- -	- -	-14.96
Price/Cash Flow Low	- -	- -	- -	- -	-0.74
Price/Free Cash Flow Average	- -	- -	- -	- -	-2.37
Price/Free Cash Flow High	- -	- -	- -	- -	-6.3
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.31
EV/Sales Average	- -	- -	- -	- -	9.99
EV/Sales High	- -	- -	- -	- -	25.81
EV/Sales Low	- -	- -	- -	- -	1.69
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	31.2
High Price	- -	- -	- -	- -	532
Enterprise Value Average	- -	- -	- -	- -	101
Enterprise Value High	- -	- -	- -	- -	261
Enterprise Value Low	- -	- -	- -	- -	17

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	400.33	401.43	651.94	2,623.32	23.48
EBITDA per Share	-322.65	-480.07	-764.01	-4,098.03	-307.33
Operating Income per Share	-379.84	-568.68	-907.91	-4,651.62	-28.67
Basic EPS, GAAP	-348.75	-592.67	-3,009.6	68.09	-320.63
Basic EPS from Cont Ops	-348.75	-592.67	-3,009.6	221.81	-319.53
Diluted EPS, GAAP	-348.75	-592.67	-1,742.68	12.33	-320.63
Diluted EPS from Cont Ops	-348.75	-592.67	-1,742.68	40.15	-319.53
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-371.4	-449.11	-693.53	-3,501.6	-35.57
Free Cash Flow per Basic Share	-428.85	-480	-695.69	-3,534.82	-84.51
Cash & Equivalents per Share	16.79	18.24	6.29	34.37	0.51
Book Value per Share	426.13	-542.35	-3,551.36	60.05	203.53
Tangible Book Value per Share	426.13	-542.35	-3,551.36	-16.63	13.5

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-279.15
Return on Assets (%)	- -	-46.42	-135.72	2.62	-201.4
Return on Capital (%)	- -	- -	- -	20.78	- -
Return on Invested Capital (%)	- -	- -	- -	-86.79	- -
Gross Margin (%)	27.01	26.63	26.99	25.3	54.94
EBITDA Margin (%)	-80.6	-119.59	-117.19	-156.22	-1,308.95
Operating Margin (%)	-94.88	-141.66	-139.26	-177.32	-122.1
Incremental Operating Margin (%)	- -	- -	- -	- -	148.13
Pretax Margin (%)	-87.01	-147.54	-461.55	8.56	-1,360.99
Profit Margin (%)	-87.11	-147.64	-461.64	8.46	-1,360.91
Net Income to Common Margin (%)	-87.11	-147.64	-461.64	2.6	-1,365.6
Effective Tax Rate (%)	- -	- -	- -	1.27	- -
Dvd Payout Ratio (%)	- -	- -	- -	-225.76	0.34
Sustainable Growth Rate (%)	- -	- -	- -	- -	-278.19

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	14	27	56	17	5
ST Debt	3	15	52	5	3
LT Debt	11	11	5	12	2
Total Debt/EBITDA	-2.14	-2.68	-6.04	-1.31	-0.04
Net Debt/EBITDA	-2.1	-2.18	-5.56	-0.97	-0.02
Total Debt/EBIT	-1.8	-2.25	-5.01	-1.15	-0.04
Net Debt/EBIT	-1.77	-1.83	-4.61	-0.86	-0.02
EBITDA to Interest Expense	-2.51	-3.81	-3.7	-5.18	-80.66
EBITDA-CapEx/Interest Expense	-2.96	-4.05	-3.71	-5.22	-93.5
EBIT to Interest Expense	-2.96	-4.51	-4.39	-5.88	-7.52
Interest Expense	3	3	3	3	2
Common Equity/Total Assets	20.93	-23.72	-165.3	2.83	90.31
Long-Term Debt/Equity (%)	215.49	- -	- -	1,552.52	1.69
Long-Term Debt/Capital (%)	57.63	56.54	34.98	68.39	1.61
Long-Term Debt/Total Assets (%)	45.1	40.51	17.26	43.9	1.52
Total Debt/Equity (%)	273.95	-402.09	-129.85	2,170.15	4.83
Total Debt/Capital (%)	73.26	133.1	435.01	95.59	4.61
Total Debt/Total Assets (%)	57.33	95.37	214.65	61.37	4.36
Net Debt to Equity	268.74	-327.26	-119.59	1,615.09	2.37
Net Debt/Capital (%)	72.63	109.55	403.04	72.98	2.27
EBITDA	-7	-10	-9	-13	-132
EBITDA-CapEx	-8	-11	-9	-13	-154
Operating Income (Loss)	-8	-12	-11	-15	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.01	- -	0.03	0.03
Current Ratio	0.71	0.25	0.08	0.28	0.31
Quick Ratio	0.05	0.03	0.01	0.08	0.07
CFO/Avg Current Liab	- -	-0.62	-0.2	-0.29	-1.35
Common Equity/Total Assets	20.93	-23.72	-165.3	2.83	90.31
Long-Term Debt/Equity (%)	215.49	- -	- -	1,552.52	1.69
Long-Term Debt/Capital (%)	57.63	56.54	34.98	68.39	1.61
Long-Term Debt/Total Assets (%)	45.1	40.51	17.26	43.9	1.52
Total Debt/Equity (%)	273.95	-402.09	-129.85	2,170.15	4.83
Total Debt/Capital (%)	73.26	133.1	435.01	95.59	4.61
Total Debt/Total Assets (%)	57.33	95.37	214.65	61.37	4.36
CFO/Total Liabilities	-39.05	-26.88	-12.17	-41.22	-145.4
CFO/CapEx	-6.47	-14.54	-319.85	-105.39	-0.73
Altman's Z-Score	- -	- -	- -	- -	-18.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	23.11	13.1	12.35	20.51
Days Sales Outstanding	- -	15.8	27.85	29.56	17.79
Inventory Turnover	- -	1.53	1.82	2.4	2.22
Days Inventory Outstanding	- -	238.52	200.63	152.01	164.7
Accounts Payable Turnover	- -	2.2	1.18	1.17	1.07
Accounts Payable Turnover Days	- -	165.84	310	310.92	340.43
Cash Conversion Cycle	- -	88.48	-81.52	-129.36	-157.94
Inventory to Cash Days	- -	-222.73	-172.77	-122.45	-146.91
Inventories	4	4	3	2	2
Raw Materials	2	2	1	1	- -
Work In Process	1	1	1	1	1
Finished Goods	1	1	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	15
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	14	27	56	17	5
Enterprise Value	- -	- -	- -	- -	20
Total Capital	19	20	13	18	103
Total Debt/Capital (%)	73.26	133.1	435.01	95.59	4.61
Total Debt / EV	- -	- -	- -	- -	0.24
EV/Sales	- -	- -	- -	- -	1.93
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	13
Diluted Enterprise Value	- -	- -	- -	- -	18
EV per Share	- -	- -	- -	- -	40.52
TTM Sales	8	8	8	8	10
TTM EBITDA	-7	-10	-9	-13	-132
TTM Operating Income	-8	-12	-11	-15	-12
TTM Cash Flow to Firm	- -	- -	- -	-9	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-9	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-0.37
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	20
Low Price	- -	- -	- -	- -	26.2
EV/Sales	- -	- -	- -	- -	1.93
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	0.15
Price/Book Value Average	- -	- -	- -	- -	0.98
Price/Book Value High	- -	- -	- -	- -	2.61
Price/Book Value Low	- -	- -	- -	- -	0.13
Price/Tangible Book Value	- -	- -	- -	- -	2.31
Price/Tangible Book Value Average	- -	- -	- -	- -	14.83
Price/Tangible Book Value High	- -	- -	- -	- -	39.4
Price/Tangible Book Value Low	- -	- -	- -	- -	1.94
Price/Sales	- -	- -	- -	- -	1.33
Price/Sales Average	- -	- -	- -	- -	8.53
Price/Sales High	- -	- -	- -	- -	22.66
Price/Sales Low	- -	- -	- -	- -	1.12
Price/Cash Flow	- -	- -	- -	- -	-0.88
Price/Cash Flow Average	- -	- -	- -	- -	-5.63
Price/Cash Flow High	- -	- -	- -	- -	-14.96
Price/Cash Flow Low	- -	- -	- -	- -	-0.74
Price/Free Cash Flow Average	- -	- -	- -	- -	-2.37
Price/Free Cash Flow High	- -	- -	- -	- -	-6.3
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.31
EV/Sales Average	- -	- -	- -	- -	9.99
EV/Sales High	- -	- -	- -	- -	25.81
EV/Sales Low	- -	- -	- -	- -	1.69
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	31.2
High Price	- -	- -	- -	- -	532
Enterprise Value Average	- -	- -	- -	- -	101
Enterprise Value High	- -	- -	- -	- -	261
Enterprise Value Low	- -	- -	- -	- -	17

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	400.33	401.43	651.94	2,623.32	23.48
EBITDA per Share	-322.65	-480.07	-764.01	-4,098.03	-307.33
Operating Income per Share	-379.84	-568.68	-907.91	-4,651.62	-28.67
Basic EPS, GAAP	-348.75	-592.67	-3,009.6	68.09	-320.63
Basic EPS from Cont Ops	-348.75	-592.67	-3,009.6	221.81	-319.53
Diluted EPS, GAAP	-348.75	-592.67	-1,742.68	12.33	-320.63
Diluted EPS from Cont Ops	-348.75	-592.67	-1,742.68	40.15	-319.53
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-371.4	-449.11	-693.53	-3,501.6	-35.57
Free Cash Flow per Basic Share	-428.85	-480	-695.69	-3,534.82	-84.51
Cash & Equivalents per Share	16.79	18.24	6.29	34.37	0.51
Book Value per Share	426.13	-542.35	-3,551.36	60.05	203.53
Tangible Book Value per Share	426.13	-542.35	-3,551.36	-16.63	13.5