NASDAQ · Beverages - Alcoholic

IP Strategy Holdings, Inc. (IPST) Stock

$3.01 +0.00% NASDAQ: IPST Consumer Defensive

Valuation

MetricValue
Price$3.01
Market Cap$1.65M
P/E Ratio-0.01
P/B Ratio0.05
P/S Ratio0.16
EPS (TTM)$-15.98
52-Week High$337.60
52-Week Low$1.54
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-146.98%
ROA-470.95%
ROCE-224.64%
Gross Margin-120.00%
Operating Margin-120.00%
Net Margin-18.76%
Debt/Equity0.14
Current Ratio0.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$8.0M$8.0M$8.0M$10.0M
Operating Profit$-8.0M$-12.0M$-11.0M$-15.0M$-12.0M
Net Profit$-7.0M$-12.0M$-37.0M$1.0M$-138.0M
EPS$-622.22$-1057.40$-3171.67$-1059.26$-320.63
Op Margin-95.7%-142.3%-141.3%-177.6%-122.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.0M$28.0M$26.0M$28.0M$109.0M
Total Liabilities$20.0M$35.0M$70.0M$27.0M$11.0M
Cash$0$0$0$0$0
Borrowings$14.0M$27.0M$56.0M$17.0M$5.0M

Latest News

Dogecoin IP Strategy Push Aims to Bring Creator Rights Onchain CryptoProwl · May 21, 2026 IP Strategy to Participate in Virtual Fireside Chat Hosted by Seaport Research Partners GlobeNewswire · May 18, 2026 IP Strategy Regains Compliance with Nasdaq Continued Listing Standards GlobeNewswire · May 14, 2026 12 Consumer Staples Stocks Moving In Wednesday's After-Market Session Benzinga · May 13, 2026 Atlanticus Holdings Corporation (ATLC) Q1 Earnings Surpass Estimates Zacks · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-9.0M$-8.0M$-11.0M$-15.0M
Investing Cash Flow$-2.0M$-1.0M$0$0$-17.0M
Financing Cash Flow$-1.0M$0$0$1.0M$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-9.0M$-10.0M$-9.0M$-11.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.03
FCF Yield-935.97%
Quick Ratio0.26
Interest Coverage-67.46
Return 1Y-98.68%
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About IP Strategy Holdings, Inc.

IP Strategy Holdings, Inc. is led by CEO Justin Stiefel, employs 83 people, headquartered in US, publicly traded since 2024.

IP Strategy Holdings, Inc. (IPST) stock trades at $3.01 with a market capitalization of $1.65M. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of 0.05, price-to-sales of 0.16. Over the past 52 weeks the stock has ranged between $1.54 and $337.60, and currently trades 99.1% below its 52-week high.

On profitability, IP Strategy Holdings, Inc. generates a return on equity (ROE) of -146.98%, return on capital employed of -224.64%, an operating margin of -120.00%, a net profit margin of -18.76%.

Related Consumer Defensive Stocks

WMT Walmart Inc. $111.35 +0.71% COST Costco Wholesale Corporation $946.92 -0.11% KO Coca-Cola Company (The) $88.05 +0.32% PG Procter & Gamble Company (The) $151.23 +0.43% PM Philip Morris International Inc $201.19 +0.34% PEP PepsiCo, Inc. $125.97 -1.85% MO Altria Group, Inc. $71.68 +0.37% MNST Monster Beverage Corporation $43.64 -0.02% MDLZ Mondelez International, Inc. $60.41 -0.43% CL Colgate-Palmolive Company $88.27 +0.19% TGT Target Corporation $153.77 -0.64% DEO Diageo plc $86.73 -0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides