Skip to main content
IPST logo

IPST · Ip Strategy Holdings, Inc. · Metrics

Track IPST — free
$2.03 -0.59 (-22.52%) At close · Oct 23
Market Cap
$1.80M
Shares
995,933
Volume · Oct 23 24.97K Avg daily vol (3M) 2.41M

IPST metrics

67 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$2.03
Market cap
$1.80M

Price action

20 metrics
Price change (1W)
-19.4%
Price change (30D)
-33.4%
Price change (3M)
-16.8%
Price change (6M)
-64.6%
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
403.9%
Annualized volatility (3M)
542.3%
Beta
-2.6
RSI (14D)
35.6
Price vs SMA 50
-50.9%
Price vs SMA 200
—
Avg volume (3M)
2.41M
Relative volume
0.0
Average dollar volume
$21.83M

Company

3 metrics
Sector
Financial Services
Industry
Capital Markets
Shares outstanding
995,933

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.4×
reciprocal yield 235.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 564.9%
P / book
0.1
reciprocal yield 1,020.0%
FCF yield
-931.4%
TTM · current market cap
Buyback yield
0.2%
P / FCF
—
P / operating cash flow
—
Earnings yield
-11,659.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
3.0×
reciprocal yield 33.0%
EV / revenue historical average (5Y)
3.0×
reciprocal yield 33.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-03-11

Profitability

9 metrics
Gross margin
65.4%
Operating margin
-2,029.4%
Trailing 12 months
Net margin
-2,064.0%
Gross profit (TTM)
$6.64M
Operating profit (TTM)
−$206.07M
Net income (TTM)
−$209.58M
Trailing 12 months
Diluted EPS (TTM)
$-25.14
FCF margin
-164.9%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$25.41

Growth

11 metrics
Revenue growth YoY
-44.3%
Year over year
Net income growth YoY
-19,484.0%
Revenue (TTM)
$10.15M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+4,150.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-1,143.0%
Return on assets
-708.0%
Debt / equity
0.1
Current ratio
0.3
EBITDA (TTM)
−$205.51M
Free cash flow (TTM)
−$16.74M
Quick ratio
0.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$2.52M
Latest balance sheet
Cash & equivalents
$19,362
Total assets
$29.60M
Total debt
$2.54M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$16.70M
Capital expenditures (TTM)
$46,158
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$3.67M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
13
13F filer change QoQ
-8
Institutional ownership
6.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
5.6%
Private-fund adviser ownership
5.5%
Active holders' share change QoQ
-5.7%
Holder tenure
2.1
Price vs estimated holder cost
-87.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.0%

Short interest

3 metrics
Short interest
3.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
52 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1788230 CUSIP 42727R302 Visit website Investor relations