IP Strategy HoldingsIPST -9.30%10 EV-to-EBITDA is -0.03 as of Jul. 07, 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 514 Capital Markets companies, IP Strategy Holdings ranks worse than 194552.33% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, IP Strategy Holdings's enterprise value is $6.21 Mil.
IP Strategy Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-199.06 Mil. Therefore, IP Strategy Holdings's EV-to-EBITDA for today is -0.03.
The historical rank and industry rank for IP Strategy Holdings's EV-to-EBITDA or its related term are showing as below:
IPST'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.81 Med: 0.03 Max: 16.14
Current: -0.03
During the past 5 years, the highest EV-to-EBITDA of IP Strategy Holdings was 16.14. The lowest was -1.81. And the median was 0.03.
IPST's EV-to-EBITDA is ranked worse than 100% of 514
companies
in the Capital Markets industry
Industry Median: 10.18
vs IPST: -0.03
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).
IP Strategy Holdings (NAS:IPST) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
IP Strategy Holdings's PE Ratio (TTM) for today is calculated as:
IP Strategy Holdings's share price for today is $2.34.
IP Strategy Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $5676.300.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for IP Strategy Holdings's EV-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IPST vs MWAI, BTMCQ, LMFA: EV-to-EBITDA Comparison
For the Capital Markets subindustry, IP Strategy Holdings's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
IP Strategy Holdings EV-to-EBITDA vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where IP Strategy Holdings's EV-to-EBITDA falls into.
IP Strategy Holdings's current Enterprise Value is $6.21 Mil.
IP Strategy Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-199.06 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IP Strategy Holdings (IPST) has a EV-to-EBITDA of -0.03 as of Jul. 07, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on IP Strategy Holdings. According to the industry distribution chart, IP Strategy Holdings ranks #999999 out of 514 companies in the Capital Markets industry.
Is IP Strategy Holdings' EV-to-EBITDA too high?
IP Strategy Holdings' current EV-to-EBITDA is -0.03. Based on the distribution chart, IP Strategy Holdings ranks #999999 out of 514 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, IP Strategy Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does IP Strategy Holdings' EV-to-EBITDA compare to MWAI and BTMCQ?
According to the Capital Markets industry distribution chart, IP Strategy Holdings ranks #999999 out of 514 companies for EV-to-EBITDA. This places IP Strategy Holdings in the lower half of its industry. The industry median EV-to-EBITDA is 10.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Capital Markets company?
The median EV-to-EBITDA among Capital Markets companies is 10.18, based on 514 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on IP Strategy Holdings. For the Capital Markets industry, the median EV-to-EBITDA is 10.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IP Strategy Holdings's current EV-to-EBITDA is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IP Strategy Holdings stock overvalued right now?
IP Strategy Holdings (IPST) has a current EV-to-EBITDA of -0.03. The current EV-to-EBITDA is -0.03. IP Strategy Holdings' overall GF Score™ is 10/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current EV-to-EBITDA is -0.03 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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