IP Strategy Holdings

IPST

NASDAQConsumer Staples

Income Statement

Total Revenue$8.4M

Gross Profit$2.13M

Operating Income$0

EBITDA$0

EBIT$-14.92M

Pre-tax Income$719.6K

Net Income$62.8K

Net Cash$4.53M

Cash Equivalent$453.2K

Total Debt$13.24M

Net Debt$8.71M

Book Value$0.79

Net Cash Per Share860000.00

Book Value Per Share0.15

Return on Equity (ROE)+89.73%

Return on Assets (ROA)+2.54%

Return on Invested Capital (ROI)+5.06%

Net Profit Margin+8.46%

Current Ratio0.28

Quick Ratio0.10

Long-Term Debt / Equity11.98