IPST (IP Strategy Holdings) Enterprise Value: $6.53 Mil (As of Jun. 26, 2026) ***


IPST IP Strategy Holdings Inc IPST
10 GF Score
Price $2.78
! 6 Warning Signs
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What is IP Strategy Holdings Enterprise Value?

IP Strategy Holdings IPST -11.33% 10 Enterprise Value is $6.53 Mil as of Jun. 26, 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, IP Strategy Holdings's Enterprise Value is $6.53 Mil. IP Strategy Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-200.30 Mil. Therefore, IP Strategy Holdings's EV-to-EBIT ratio for today is -0.03.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, IP Strategy Holdings's Enterprise Value is $6.53 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 ratio for today is -0.03.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, IP Strategy Holdings's Enterprise Value is $6.53 Mil. IP Strategy Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $10.74 Mil. Therefore, IP Strategy Holdings's EV-to-Revenue ratio for today is 0.61.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, IP Strategy Holdings's Enterprise Value is $6.53 Mil. IP Strategy Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-15.75 Mil. Therefore, IP Strategy Holdings's EV-to-OCF ratio for today is -0.41.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, IP Strategy Holdings's Enterprise Value is $6.53 Mil. IP Strategy Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-36.83 Mil. Therefore, IP Strategy Holdings's EV-to-FCF ratio for today is -0.18.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


IP Strategy Holdings  (NAS:IPST) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

IP Strategy Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6.529/-200.304
=-0.03

IP Strategy Holdings's current Enterprise Value is $6.53 Mil.
IP Strategy Holdings's EBIT 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 $-200.30 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

IP Strategy Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=6.529/-199.056
=-0.03

IP Strategy Holdings's current Enterprise Value is $6.53 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.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

IP Strategy Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=6.529/10.74
=0.61

IP Strategy Holdings's current Enterprise Value is $6.53 Mil.
IP Strategy Holdings's Revenue 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 $10.74 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

IP Strategy Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6.529/-15.75
=-0.41

IP Strategy Holdings's current Enterprise Value is $6.53 Mil.
IP Strategy Holdings's Cash Flow from Operations 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 $-15.75 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

IP Strategy Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6.529/-36.827
=-0.18

IP Strategy Holdings's current Enterprise Value is $6.53 Mil.
IP Strategy Holdings's Free Cash Flow 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 $-36.83 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 Enterprise Value Related Terms


IP Strategy Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for IP Strategy Holdings's Enterprise Value 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.

IP Strategy Holdings Enterprise Value Chart

IP Strategy Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 0.00 25.67 19.57

IP Strategy Holdings Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.30 21.91 154.37 19.57 7.24

IPST vs ABTS, MWAI, PMAX: Enterprise Value Comparison

For the Capital Markets subindustry, IP Strategy Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where IP Strategy Holdings's Enterprise Value falls into.


IPST
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IP Strategy Holdings Inc IPST
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IP Strategy Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

IP Strategy Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

IP Strategy Holdings's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $6.53 Mil mean?
IP Strategy Holdings (IPST) has a Enterprise Value of $6.53 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on IP Strategy Holdings and its competitors.
Is IP Strategy Holdings' Enterprise Value too high?
IP Strategy Holdings' current Enterprise Value is $6.53 Mil. 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' Enterprise Value compare to ABTS and MWAI?
IP Strategy Holdings' Enterprise Value of $6.53 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Capital Markets company?
A good Enterprise Value depends on the Capital Markets industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on IP Strategy Holdings and its competitors. IP Strategy Holdings's current Enterprise Value is $6.53 Mil. 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 Enterprise Value of $6.53 Mil. The current Enterprise Value is $6.53 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current Enterprise Value is $6.53 Mil as of Jun. 26, 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 Business Description

Address 9668 Bujacich Road, Gig Harbor, WA, USA, 98332
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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