IP Strategy Holdings, Inc. IPST NASDAQ

NASDAQ Global Market • Consumer Defensive • Beverages - Alcoholic • US • USD

SharesGrow Score

38/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

IP Strategy Holdings, Inc. (IPST) reported total assets of $28M and total liabilities of $27.21M for fiscal year 2024, resulting in total equity of $791.77K.

The company held $453.16K in cash and short-term investments. Total debt stood at $17.18M, with net debt of $16.73M. The Debt-to-Equity (D/E) ratio was 21.7 (leveraged).

Current ratio is 0.28, which may signal tight short-term liquidity. Interest coverage is -5.9x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (25/100) — Total assets $28M and equity $791.77K support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 21.7 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 36/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

38/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

25/100

→ Income

✗

GROWTH

30/100

→ Income

INCOME

45/100

→ Income

IP Strategy Holdings, Inc. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$28M	$26.27M	$27.96M	$24.9M
Total Liabilities	$27.21M	$69.69M	$34.59M	$19.69M
Total Debt	$17.18M	$56.38M	$26.66M	$14.27M
Cash & Investments	$453.16K	$76.88K	$223.03K	$205.28K
Total Stockholders Equity	$791.77K	$-43.42M	$-6.63M	$5.21M