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IPSTIP Strategy Holdings, Inc.
$2.53$1M
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HomeStocksIPSTBalance Sheet

IP Strategy Holdings, Inc. (IPST) Balance Sheet

5Y historyFree accessUpdated daily

The company's capital structure appears highly vulnerable, evidenced by a current ratio of 0.43 and an accumulated deficit that has reached $278.6 million.

IPST Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21
Total Current Assets3.82M2.75M3.92M5.27M5.45M5.71M
Cash & Short-Term Investments92.7K245.28K453.16K76.88K223.03K205.28K
Cash Only92.7K245.28K453.16K76.88K223.03K205.28K
Short-Term Investments000000
Accounts Receivable1.66M347.76K638.89K721.93K494.71K224.47K
Days Sales Outstanding20.5512.5427.7533.0621.739.89
Inventory1.57M1.64M2.47M2.76M3.64M4.33M
Days Inventory Outstanding151.53109.87143.73172.86218.02261.11
Other Current Assets497.08K510.44K355.93K1.72M1.09M956.23K
Total Non-Current Assets38.95M106.01M24.08M21M22.51M19.18M
Property, Plant & Equipment3.17M3.36M8.75M10.09M11.52M8.2M
Fixed Asset Turnover1.99x3.01x0.96x0.79x0.72x1.01x
Goodwill00589.87K000
Intangible Assets24.84M91.7M421.15K000
Long-Term Investments506.07M10.93M14.29M10.86M10.86M10.86M
Other Non-Current Assets11.96K17.96K31.67K44.82K121.09K121.09K
Total Assets42.77M108.76M28M26.27M27.96M24.9M
Asset Turnover0.07x0.09x0.30x0.30x0.30x0.33x
Asset Growth %1784.28%288.42%6.59%-6.05%12.3%-
Total Current Liabilities8.79M8.89M13.81M62.85M21.85M8.04M
Accounts Payable2.03M1.98M4.98M5.23M3.15M1.76M
Days Payables Outstanding270.83132.4289.56327.91188.78106.48
Short-Term Debt3.05M2.35M3.76M50.55M13.88M2.99M
Deferred Revenue (Current)91.31K00000
Other Current Liabilities2.3M2.26M1.25M1.83M997.36K849.87K
Current Ratio0.43x0.31x0.28x0.08x0.25x0.71x
Quick Ratio0.26x0.12x0.10x0.04x0.08x0.17x
Cash Conversion Cycle-98.75-9.99-118.08-12250.97164.51
Total Non-Current Liabilities1.56M1.66M13.4M6.84M12.74M11.65M
Long-Term Debt203.35K220.84K9.48M1.45M8.04M11.21M
Capital Lease Obligations7.82M1.44M2.81M3.08M3.29M13.45K
Deferred Tax Liabilities49.43M00000
Other Non-Current Liabilities001.1M2.31M1.41M422.09K
Total Liabilities10.36M10.54M27.21M69.69M34.59M19.69M
Total Debt4.62M4.74M17.18M56.38M26.66M14.27M
Net Debt4.52M4.5M16.73M56.31M26.44M14.07M
Debt / Equity0.14x0.05x21.70x--2.74x
Debt / EBITDA-0.06x-----
Net Debt / EBITDA-0.06x-----
Interest Coverage150.82x-7.52x1.28x-13.56x-3.69x-1.71x
Total Equity32.41M98.22M791.77K-43.42M-6.63M5.21M
Equity Growth %23685.83%12304.68%101.82%-554.81%-227.27%-
Book Value per Share65.3211.393.00-187.13-28.5822.45
Total Shareholders' Equity32.41M98.22M791.77K-43.42M-6.63M5.21M
Common Stock51962556676767
Retained Earnings-278.59M-211.85M-74.13M-74.84M-38.05M-25.78M
Treasury Stock000000
Accumulated OCI000000
Minority Interest000000

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity shortfall

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Balance Sheet Volatility and Erosion

As reported in recent financial filings, IPST's total assets have experienced extreme fluctuations, dropping from $482.8 million in 2025Q3 to $42.8 million by 2026Q1, signaling a highly unstable capital base that appears to be contracting rapidly as the company struggles to maintain its operational footprint.

The dramatic decline in asset value suggests that the company may have undergone significant write-downs or divestitures, undermining the stability of its financial position. Investors should monitor whether this contraction reflects a strategic pivot or a forced liquidation of assets to cover ongoing operational deficits.

Critical Cash Runway and Solvency

Based on the most recent quarterly data, IPST maintains a precarious cash position of only $92,700, which, when compared to the current ratio of 0.43, indicates a severe lack of liquidity to meet short-term obligations and suggests an urgent need for external capital infusion.

The current ratio consistently below 1.0 over the last ten quarters highlights a structural inability to cover current liabilities with existing liquid assets. This persistent liquidity shortfall implies that the company remains highly dependent on dilutive financing or asset sales to sustain its day-to-day operations.

Goodwill Concentration and Asset Quality

According to the company's balance sheet, goodwill accounts for $24.8 million of the $42.8 million in total assets as of 2026Q1, representing a significant portion of the asset base that may be subject to future impairment if the underlying business units fail to perform.

The high concentration of intangible assets relative to tangible property, plant, and equipment suggests that the company's valuation is heavily reliant on subjective accounting estimates rather than physical productive capacity. This composition warrants further investigation into the recoverability of these assets given the company's history of negative net margins.

Hidden Risks in Equity Structure

As indicated by the financial statements, the company's equity has been severely eroded by accumulated deficits totaling $278.6 million as of 2026Q1, which effectively masks the true extent of the capital destruction occurring beneath the headline asset figures.

The reliance on negative retained earnings to balance the books suggests that the company has consistently failed to generate profitable growth over the long term. This trend implies that the current equity position may be misleading, as it does not reflect the ongoing consumption of shareholder capital required to fund the business.

IPST — Frequently Asked Questions

Quick answers to the most common questions about buying IPST stock.

What are the total assets of IP Strategy Holdings, Inc. (IPST)?

As of 2025, IP Strategy Holdings, Inc. (IPST) had total assets of $108.8M including $2.7M in current assets.

How much debt does IP Strategy Holdings, Inc. (IPST) have?

IP Strategy Holdings, Inc. (IPST) carries total debt of $4.7M, offset by $0.2M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of IP Strategy Holdings, Inc.?

IP Strategy Holdings, Inc. (IPST) has total shareholders' equity (book value) of $98.2M ($11.39 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is IP Strategy Holdings, Inc.'s current ratio and liquidity?

IP Strategy Holdings, Inc. (IPST) reported a current ratio of 0.31x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.