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IP Strategy Holdings, Inc.

IPST NASDAQ Categories PDF
Consumer Defensive · Beverages - Alcoholic
Gig Harbor, WA 98332, United States IPO 2024 ir.ipstrategy.co Updated Jun 26, 10:17am
Price
$2.37
Market Cap
$1.3M
Employees
83
Beta
4.85
Avg Volume
210,860
CEO
Justin Stiefel
Business Description

IP Strategy Holdings, Inc. (IPST) offers public investors a streamlined entry into the expanding programmable intellectual property landscape via a regulated equity framework. The company utilizes a treasury of digital tokens, allowing for direct engagement with the Story ecosystem. This ecosystem is specifically designed to manage the on-chain registration, licensing, and commercialization of intellectual property assets. Co-founded by Justin B. Stiefel and Jennifer D. H. Stiefel on July 19, 2011, the firm's operations are based in Gig Harbor, Washington.

Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 23, 2026 2:30pm (3d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-0.15
Stock Price: $2.37
EPS (Diluted): -15.98
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
2.74
Stock Price: $2.37
Total Equity: $98.22M
Shares: 8,619,951
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-2.03
Market Cap: $1.30M
Total Debt: $2.57M
Cash: $245,282
EBITDA: -$134.59M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$273.4M
Market Cap: $1.30M
Total Debt: $2.57M
Cash: $245,282
P/S Ratio (Price per dollar of revenue)
API
Stock Price / Revenue Per Share
26.58
Stock Price: $2.37
Revenue: $10.12M
Shares: 8,619,951
EV/Sales (Total value vs revenue — works when P/E can't)
API
27.02
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
46.1%
Gross Profit: $4.66M
Revenue: $10.12M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-122.1%
Operating Income: -$12.35M
Revenue: $10.12M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-1,360.9%
Net Income: -$137.72M
Revenue: $10.12M
ROE (Profit from shareholder equity)
CALC
Net Income / Total Equity
-140.2%
Net Income: -$137.72M
Total Equity: $98.22M
ROIC (Profit from all invested capital)
CALC
NOPAT / Invested Capital
-12.3%
Operating Income: -$12.35M
Tax Rate: 0.0%
Equity: $98.22M
Total Debt: $2.57M
Cash: $245,282
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
0.31
Current Assets: $2.75M
Current Liabilities: $8.89M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.03
Short-Term Debt: $2.35M
Long-Term Debt: $220,842
Total Debt: $2.57M
Total Equity: $98.22M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$1.17
Revenue: $10.12M
Shares: 8,619,951
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$11.39
Total Equity: $98.22M
Shares: 8,619,951
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-1.79
Operating CF: -$15.33M
CapEx: -$74,754
Shares: 8,619,951
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $2.37
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$137.72M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares IPST against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 23, 2026 2:30pm (3d ago)
Metric 2021 2022 2023 2024 2025
Revenue $8.3M $8.3M $8.0M $8.4M $10.1M
Cost of Revenue $6.0M $6.1M $5.8M $6.3M $5.5M
Gross Profit $2.2M $2.2M $2.2M $2.1M $4.7M
Operating Expenses $10.2M $14.0M $13.4M $17.0M $17.0M
Operating Income -$7.9M -$11.8M -$11.3M -$14.9M -$12.4M
Net Income -$7.2M -$12.3M -$36.8M $710,458 -$137.7M
EBITDA -$3.3M -$7.8M -$32.3M $5.0M -$134.6M
EPS $-31.11 $-52.87 $-158.58 $-52.96 $-15.98
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 23, 2026 2:30pm (3d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $205,278 $223,034 $76,878 $453,162 $245,282
Total Current Assets $5.7M $5.4M $5.3M $3.9M $2.7M
Total Assets $24.9M $28.0M $26.3M $28.0M $108.8M
Current Liabilities $8.0M $21.9M $62.8M $13.8M $8.9M
Long-Term Debt $11.2M $8.0M $1.5M $9.5M $220,842
Total Liabilities $19.7M $34.6M $69.7M $27.2M $10.5M
Total Equity $5.2M -$6.6M -$43.4M $791,767 $98.2M
Retained Earnings -$25.8M -$38.0M -$74.8M -$74.1M -$211.8M
Cash Flow (Annual)
Last updated: Jun 23, 2026 2:30pm (3d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$7.7M -$9.3M -$8.5M -$11.2M -$15.3M
Capital Expenditure -$1.2M $-639,383 $-26,512 $-106,421 $-74,754
Free Cash Flow -$8.9M -$9.9M -$8.5M -$11.3M -$15.4M
Acquisitions (net) $0 $0 $0 $5,090 $0
Debt Repayment
Dividends Paid
Stock Buybacks $0 $-12,960 $-11,340 $-3,690 $-2,000
Net Change in Cash $-128 $17,756 $-146,156 $376,284 $-207,880
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 10:17am (23h ago)
Metric 2025 2026 2027 2028
Revenue $7.4M
$7.4M – $7.4M
$16.5M
$16.5M – $16.5M
$26.5M
$26.5M – $26.5M
$40.2M
$40.2M – $40.2M
EBITDA -$4.0M
-$4.0M – -$4.0M
-$9.0M
-$9.0M – -$9.0M
-$14.5M
-$14.5M – -$14.5M
-$22.0M
-$22.0M – -$22.0M
Net Income $2.5B
$2.5B – $2.5B
$37.9M
$37.9M – $37.9M
$46.5M
$46.5M – $46.5M
$60.3M
$60.3M – $60.3M
EPS
Growth Trends (YoY %)
Last updated: Jun 23, 2026 2:30pm (3d ago)
Metric 2022 2023 2024 2025
Revenue Growth +0.3% -4.1% +5.4% +20.4%
Gross Profit Growth -1.2% -2.8% -1.2% +119.3%
Operating Income Growth -49.2% +4.8% -32.4% +17.2%
Net Income Growth -69.9% -199.9% +101.9% -19,484.0%
EBITDA Growth -135.0% -316.8% +115.6% -2,766.2%
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for IPST — it's generated by the pipeline (market-narrative step).
Community AI Feedback
No community reviews yet for IPST. Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30