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IP STRATEGY HOLDINGS, INC. IPST

Nasdaq · stock · Beverages · website · IPO 2024-11-22

IP STRATEGY HOLDINGS, INC. statistics & valuation

Market cap$1.8M
P / S0.2×
P / B0.0×
Net margin-1360.9%
Return on equity-140.2%
FCF margin-152.2%
Net debt$2.6M
Enterprise value USD$4.4M
Return on capital-134.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-461.60% 8.50% -1360.90% 202320242025
Gross margin (%)
27.00% 25.30% 54.90% 202320242025
Operating margin (%)
-141.30% -177.60% -1323.60% 202320242025
Return on equity (%)
89.70% -140.20% 202320242025
Shares outstanding
381543 353887 8.6M 202320242025
Net debt ($)
$14.3M $13.2M $2.6M 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
-140.10% 2.50% -126.60% 202320242025
Free cash flow margin (%)
-106.70% -134.70% -152.20% 202320242025
Debt / equity (×)
16.72× 0.03× 202320242025
EPS ($)
-$96.45 -$39.46 -$16.03 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin54.9%25.3%27.0%
Operating margin-1323.6%-177.6%-141.3%
Net margin-1360.9%8.5%-461.6%
FCF margin-152.2%-134.7%-106.7%
Return on assets-126.6%2.5%-140.1%
Return on equity-140.2%89.7%84.7%
Debt / equity0.03×16.72×-0.33×
Current ratio0.310.280.08

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.