IP Strategy Holdings, Inc.

As of March 31, 2026, IP Strategy Holdings, Inc. carries a market capitalization of 2.71M, placing it among publicly traded companies globally. Its enterprise value stands at 7.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, IP Strategy Holdings, Inc. has 514,171.00 shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.08.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.24M versus a market cap of 2.71M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, IP Strategy Holdings, Inc. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.24, indicating elevated leverage, while an interest coverage ratio of -173.78 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -576.88, reflecting losses generated across the asset base. The company generates approximately 206,531.33 in revenue per employee across its workforce of 52.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.10 indicates how many times IP Strategy Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, IP Strategy Holdings, Inc. recorded an income tax benefit of -8,490.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -201.44M and -201.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, IP Strategy Holdings, Inc.'s stock has declined approximately 98.89% over the past 52 weeks. The 50-day moving average sits at 4.13, while the 200-day moving average is 8.15.

Over the twelve months ended March 31, 2026, IP Strategy Holdings, Inc. generated 10.74M in revenue and converted that into -201.43M in net income, yielding earnings per share of -508.64. EBITDA reached -196.64M, while operating income came in at -11.35M.

As of March 31, 2026, IP Strategy Holdings, Inc. holds 92,703.00 in cash and equivalents against 4.62M in total debt, resulting in a net debt position of 2.47M. Total book value stands at 32.41M, with working capital of -4.97M providing operational flexibility.

IP Strategy Holdings, Inc. produced -15.75M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -77,429.00 in capital expenditures, free cash flow totaled -15.83M - equivalent to -39.97 per share.

Over the twelve months ended March 31, 2026, IP Strategy Holdings, Inc. posted a gross margin of 60.13, reflecting its pricing power and cost economics. The operating margin of -105.71 and net profit margin of -1,875.55 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. The dividend payout ratio of 0.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -756.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1,105.65, meaning IP Strategy Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

IP Strategy Holdings, Inc.'s most recent stock split took place on April 23, 2026 with a 20:1 split ratio.

As of March 31, 2026, IP Strategy Holdings, Inc. has an Altman Z-Score of -23.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.