2.500USD-2.34%Mkt Cap: 1.80M $P/E: —1d ago
IP Strategy Holdings, Inc. operates as a diversified business centered on digital assetbased infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirit. The company operates throug…
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—P/E 10.8
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Indicators:|
Key Statistics
Company
Market Cap1.80M $
Enterprise Value6.28M $
Revenue (TTM)10.54M $
Gross Profit5.56M $
Net Income (TTM)-137.72M $
Revenue/Share19.20 USD
Last Price2.500 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees20
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)11.36
PEG—
EV/EBITDA-0.57
EV/Revenue0.60
P/S0.17
P/B0.04
EPS (TTM)-319.96
EPS (Forward)0.22
52W Range
2.1000% of range532.00
52W High532.00 USD
52W Low2.100 USD
Profitability
Gross Margin54.94%
Oper. Margin-112.77%
EBITDA Margin-104.61%
Profit Margin-1360.91%
ROE-140.22%
ROA-126.63%
Growth
Revenue Growth60.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-15.33M $
CapEx (TTM)21.09M $
FCF Margin-48.26%
FCF Yield-281.99%
Net Debt4.52M $
Net Debt/EBITDA-0.41
Balance Sheet
Debt/Equity0.05
Current Ratio0.43
Quick Ratio0.20
Book Value/Sh63.04 USD
Cash/Share0.1350 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Splits
Last Split1:20
Split DateApr 23, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.721.58K
Float664.02K
Insiders2.87%
Institutions10.88%
Short Interest
Short Ratio0.5d
Short % Float3.75%
Short % Out.3.67%
Shares Short26.45K
Short (prev mo.)34.59K
Technical
SMA 504.095 (-38.9%)
SMA 20071.80 (-96.5%)
Beta—
S&P 52W Chg20.25%
Avg Vol (30d)43.79K
Avg Vol (10d)26.81K
Technical Indicators
RSI (14)39.1
MACD-0.4376
MACD Signal-0.5414
MACD Hist.+0.1038
BB Upper3.409 USD
BB Middle2.670 USD
BB Lower1.931 USD
BB Width55.35%
ATR (14)0.4203 USD
Vol Ratio (20d)0.39x