IP Strategy Holdings Inc IPST

Morningstar Rating
$2.02 +0.01 (0.50%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IPST is trading at a LOCK|<jhC$! premium.
Price
$1.98
Fair Value
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Uncertainty
LOCK|yj &@Qw
1-Star Price
LOCK|V#Jj#yB
5-Star Price
LOCK|YwMMSJ
Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$2.01
Day Range
$2.022.16
52-Week Range
$1.54532.00
Bid/Ask
$1.94 / $2.08
Shares Outstanding
721,578.00
Market Cap
$1.46M
Volume/Avg
2,537 / 60,153

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.10
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

IP Strategy Holdings Inc operate a diversified business centered on digital asset-based infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirits operating segment. The Company provides public market investors with broad exposure to the around $80 trillion programmable intellectual property economy in a regulated equity format. Its treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
21

Valuation

Metric
IPST
Price/Earnings (Normalized)
Price/Book Value
0.03
Price/Sales
0.10
Price/Cash Flow
Price/Earnings
IPST

Financial Strength

Metric
IPST
Quick Ratio
0.20
Current Ratio
0.43
Interest Coverage
−177.02
Quick Ratio
IPST

Profitability

Metric
IPST
Return on Assets (Normalized)
−5.71%
Return on Equity (Normalized)
−7.17%
Return on Invested Capital (Normalized)
−5.63%
Return on Assets
IPST

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