IPST IP Strategy Holdings, Inc. - Common Stock

NASDAQ · Beverages · Lihat di SEC EDGAR ↗
$5,70
Harga · Mei 20, 2026
Fundamental per Apr 14, 2026

IPST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$5.70
Kapitalisasi Pasar
$15M
P/E (TTM)
-0.1
EPS (TTM)
$-16.03
Pendapatan (TTM)
$10M
Imbal Hasil Dividen
ROE
-288.9%
D/E Utang/Ekuitas
Rentang 52M
$0 – $27

IPST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $10M
3-point trend, +26.9%
2023-12-31 2025-12-31
EPS $-16.03
3-point trend, +83.4%
2023-12-31 2025-12-31
Arus Kas Bebas $-15M
2025-12-31 2025-12-31
Margin -1360.9%
2025-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
IPST
Median Rekan
P/E (TTM)
2-point trend, +88.8%
-0.1
13.0
P/S (TTM)
1.5
0.9
P/B
0.2
0.6
Price / FCF (Harga / FCF)
-1.0

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
IPST
Median Rekan
Gross Margin (Margin Kotor)
54.9%
52.6%
Operating Margin (Margin Operasi)
-1323.6%
Net Profit Margin (Margin Laba Bersih)
-1360.9%
-2.6%
ROA
-201.4%
-1.1%
ROE
-288.9%
-1.8%
ROIC
-136.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
IPST
Median Rekan
Current Ratio (Rasio Lancar)
0.3
2.8
Quick Ratio (Rasio Cepat)
0.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
IPST
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +26.9%
20.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
IPST
Median Rekan
EPS (Diluted)
3-point trend, +83.4%
$-16.03

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
IPST
Median Rekan

IPST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 7 analis
  • Beli Kuat 2 28,6%
  • Beli 4 57,1%
  • Tahan 1 14,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

1 analis · 2026-05-09
Target median $164.00 +2779,7%
Target rata-rata $164.00 +2779,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-1034.6%
Periode EPS Aktual EPS Estimasi Kejutan
31 Des. 2025 $-1035.40 $-0.82 -1034.6%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
IPST $15M -0.1 20.4% -1360.9% -288.9% 54.9%
WVVI $15M 12.7 -6.5% -2.5% -1.4% 60.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk IPST
Metrik Tren 202520242023
Revenue 3-point trend, +26.9% $10M $8M $8M
Cost of Revenue 3-point trend, -21.7% $5M $6M $6M
Gross Profit 3-point trend, +158.5% $6M $2M $2M
SG&A Expense 3-point trend, +66.0% $12M $11M $7M
Operating Expenses 3-point trend, +939.9% $140M $17M $13M
Operating Income 3-point trend, -1089.1% $-134M $-15M $-11M
Other Non-op 3-point trend, -8087.2% $-390.8K $-11.8K $4.9K
Pretax Income 3-point trend, -274.3% $-138M $719.6K $-37M
Income Tax 3-point trend, -221.3% $-8.5K $9.2K $7.0K
Net Income 3-point trend, -274.2% $-138M $710.5K $-37M
EPS (Basic) 3-point trend, +83.4% $-16.03 $0.98 $-96.45
EPS (Diluted) 3-point trend, +83.4% $-16.03 $-39.46 $-96.45
Shares (Basic) 3-point trend, +2159.2% 8,619,951 64,066 381,543
Shares (Diluted) 3-point trend, +2159.2% 8,619,951 353,887 381,543
EBITDA $-133M · ·
Neraca 26
Data Neraca Tahunan untuk IPST
Metrik Tren 202520242023
Cash & Equivalents 3-point trend, +219.1% $245.3K $453.2K $76.9K
Receivables 3-point trend, -51.8% $347.8K $638.9K $721.9K
Inventory 3-point trend, -40.4% $2M $2M $3M
Other Current Assets 3-point trend, -70.3% $510.4K $355.9K $2M
Current Assets 3-point trend, -47.9% $3M $4M $5M
PP&E (Net) 3-point trend, -80.7% $1M $5M $6M
PP&E (Gross) 3-point trend, -61.8% $5M $13M $14M
Accum. Depreciation 3-point trend, -44.9% $4M $8M $7M
Goodwill 3-point trend, +0.00 $0 $589.9K $0
Intangibles 3-point trend, +0.00 $0 $421.2K $0
Other Non-current Assets 3-point trend, -59.9% $18.0K $31.7K $44.8K
Total Assets 3-point trend, +314.0% $109M $28M $26M
Accounts Payable 3-point trend, -62.1% $2M $5M $5M
Accrued Liabilities · · $1M
Current Liabilities 3-point trend, -85.9% $9M $14M $63M
Capital Leases 3-point trend, -53.4% $1M $3M $3M
Deferred Tax · $0 ·
Other Non-current Liabilities 3-point trend, +0.00 $0 $127.1K $0
Total Liabilities 3-point trend, -84.9% $11M $27M $70M
Long-term Debt 3-point trend, -82.0% $3M $13M $14M
Common Stock 3-point trend, +1335.8% $962 $26 $67
Paid-in Capital 3-point trend, +886.8% $310M $75M $31M
Retained Earnings 3-point trend, -183.1% $-212M $-74M $-75M
Stockholders' Equity 3-point trend, +326.2% $98M $791.8K $-43M
Liabilities + Equity 3-point trend, +314.0% $109M $28M $26M
Shares Outstanding 3-point trend, +50498.1% 9,651,081 263,680 19,074
Arus Kas 14
Data Arus Kas Tahunan untuk IPST
Metrik Tren 202520242023
D&A 2-point trend, -17.2% $1M $1M ·
Stock-based Comp 3-point trend, +24033.1% $4M $5M $18.6K
Restructuring 2-point trend, +3392744.00 $3M $0 ·
Other Non-cash $117M · ·
Operating Cash Flow 3-point trend, -80.8% $-15M $-11M $-8M
CapEx 3-point trend, +182.0% $74.8K $106.4K $26.5K
Investing Cash Flow 3-point trend, -68410.7% $-17M $-101.3K $-24.1K
Stock Issued 3-point trend, +0.00 $0 $6M $0
Stock Repurchased 3-point trend, -82.4% $2.0K $3.7K $11.3K
Net Stock Activity $-2.0K · ·
Financing Cash Flow 3-point trend, +278.6% $32M $12M $8M
Net Change in Cash 3-point trend, -42.2% $-207.9K $376.3K $-146.2K
Taxes Paid 3-point trend, -55.4% $3.1K $1.6K $7.0K
Free Cash Flow $-15M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk IPST
Metrik Tren 202520242023
Gross Margin 54.9% · ·
Operating Margin -1323.6% · ·
Net Margin -1360.9% · ·
Pretax Margin -1361.0% · ·
EBITDA Margin -1313.1% · ·
ROA -201.4% · ·
ROE -288.9% · ·
ROIC -136.4% · ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk IPST
Metrik Tren 202520242023
Current Ratio 0.3 · ·
Quick Ratio 0.1 · ·
Efisiensi 3
Data Efisiensi Tahunan untuk IPST
Metrik Tren 202520242023
Asset Turnover 0.1 · ·
Inventory Turnover 2.2 · ·
Receivables Turnover 20.5 · ·
Per Saham 6
Data Per Saham Tahunan untuk IPST
Metrik Tren 202520242023
Book Value / Share $10.18 · ·
Revenue / Share $1.17 · ·
Cash Flow / Share $-1.78 · ·
Cash / Share $0.03 · ·
Dividend / Share Flat — no change across 2 periods $0 $0 ·
EPS (TTM) 2-point trend, +59.4% $-16.03 $-39.46 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk IPST
Metrik Tren 202520242023
Revenue YoY 2-point trend, +277.6% 20.4% 5.4% ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk IPST
Metrik Tren 202520242023
Revenue TTM 2-point trend, +20.4% $10M $8M ·
Net Income TTM 2-point trend, -19484.0% $-138M $710.5K ·
Market Cap $15M · ·
P/E 2-point trend, +88.8% -0.1 -0.9 ·
P/S 1.5 · ·
P/B 0.2 · ·
P / Tangible Book 0.2 · ·
P / Cash Flow -1.0 · ·
P / FCF -1.0 · ·
Earnings Yield 2-point trend, -795.8% -1027.6% -114.7% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $10M$8M$8M
Margin Kotor % 54.9%
Margin Operasi % -1323.6%
Laba Bersih $-138M$710.5K$-37M
EPS Dilusian $-16.03$-39.46$-96.45
Neraca
2025-12-312024-12-312023-12-31
Rasio Lancar 0.3
Rasio Cepat 0.1
Arus Kas
2025-12-312024-12-312023-12-31
Arus Kas Bebas $-15M

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