IP Strategy Holdings, Inc.

Total Valuation

IP Strategy Holdings, Inc. carries a market capitalization of 1.27M, placing it among publicly traded companies globally. Its enterprise value stands at 5.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IP Strategy Holdings, Inc. currently has 514,171.00 shares outstanding.

Valuation Ratios

IP Strategy Holdings, Inc. trades at a trailing price-to-earnings ratio of 0.04. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.00.

Enterprise Valuation

Financial Position

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 -8.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, IP Strategy Holdings, Inc. has paid -8,490.00 in income taxes, reflecting an effective tax rate of 20.12.

Stock Price Statistics

IP Strategy Holdings, Inc.'s stock has declined approximately -98.81417% over the past 52 weeks. The 50-day moving average sits at 3.81, while the 200-day moving average is 65.26.

Income Statement

Over the trailing twelve months, IP Strategy Holdings, Inc. generated 10.74M in revenue and converted that into -201.43M in net income, yielding earnings per share of -1,093.49. EBITDA reached -10.10M, while operating income came in at -11.35M.

Balance Sheet

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 -278.59M, with working capital of -4.97M providing operational flexibility.

Cash Flow

IP Strategy Holdings, Inc. produced -15.75M in operating cash flow over the past twelve months. After subtracting -77,429.00 in capital expenditures, free cash flow totaled -15.83M - equivalent to -85.92 per share.

Margins

IP Strategy Holdings, Inc. operates with 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.

Dividends & Yields

The company's payout ratio of 0.27 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

IP Strategy Holdings, Inc. posts an Altman Z-Score of -23.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.