Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 20, 2026
$2.58+0.06 (+2.38%)
Close on Oct 19, 2026
Market cap
$1.28M
P/E (TTM)
–
Dividend yield
0.00%
Ip Strategy statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
Measure
Ip Strategy
Industry median
Market Cap
$1.77M
$608.67M
Enterprise Value
$1.68M
$703.80M
PS Ratio
0.16
0.95
PB Ratio
0.05
2.02
P/TBV Ratio
0.05
4.27
Enterprise value
Measure
Ip Strategy
Industry median
EV / Sales
0.16
1.28
Income (trailing twelve months)
Measure
Ip Strategy
Industry median
Revenue
$10.74M
$845.09M
Gross Profit
$6.46M
$219.45M
Operating Income
-$197.89M
$223.44K
Pretax Income
-$201.44M
$8.33M
Net Income
-$201.43M
$987.94K
EBITDA
-$197.89M
$8.08M
Margins
Measure
Ip Strategy
Industry median
Gross Margin
60.1%
28.8%
Operating Margin
-1842.6%
2.97%
Pretax Margin
-1875.6%
3.04%
Profit Margin
-1875.6%
1.49%
EBITDA Margin
-1842.6%
5.35%
FCF Margin
-147.2%
5.86%
Returns
Measure
Ip Strategy
Industry median
Return on Equity (ROE)
-1255.6%
3.93%
Return on Assets (ROA)
-576.9%
1.11%
Return on Invested Capital (ROIC)
-980.3%
3.74%
Return on Capital Employed (ROCE)
-582.4%
4.80%
Growth
Measure
Ip Strategy
Industry median
Revenue Growth (YoY)
37.9%
3.56%
Balance sheet
Measure
Ip Strategy
Industry median
Cash & Short-Term Investments
$92.70K
$42.94M
Net Cash (Debt)
$92.70K
-$745.27K
Net Cash Per Share
$0.14
-$0.09
Equity (Book Value)
$32.41M
$155.04M
Book Value Per Share
$47.25
$5.92
Tangible Book Value
$32.41M
$22.45M
Working Capital
-$4.97M
$22.95M
Financial position
Measure
Ip Strategy
Industry median
Current Ratio
0.43
1.41
Quick Ratio
0.03
0.53
Cash flow (trailing twelve months)
Measure
Ip Strategy
Industry median
Operating Cash Flow
-$15.75M
$18.98M
Capital Expenditures
-$57.43K
-$69.69M
Free Cash Flow
-$15.81M
$105.71M
FCF Per Share
-$23.04
$1.41
Efficiency
Measure
Ip Strategy
Industry median
Asset Turnover
0.31
0.91
Inventory Turnover
1.58
5.36
Revenue Per Employee
$511.41K
$662.34K
Profits Per Employee
-$9.59M
$8.66K
Employee Count
21
634
Dividends and yields
Measure
Ip Strategy
Industry median
Earnings Yield
-11379.5%
1.31%
FCF Yield
-893.1%
4.63%
Dividend Yield
0.00%
3.77%
Shareholder Yield
0.00%
3.46%
Dividend Per Share
$0.00
$1.56
Years of Dividend Growth
0
4
Shares
Measure
Ip Strategy
Industry median
Shares Outstanding
686,080
76,208,500
Shares Change (QoQ)
6.55%
0.02%
Shares Held by Institutions
9.38%
61.5%
Taxes
Measure
Ip Strategy
Industry median
Income Tax
-$8.49K
$8.20M
Scores
Measure
Ip Strategy
Industry median
Altman Z-Score
-24.17
1.51
Piotroski F-Score
5
4
Beneish M-Score
-7.94
-2.62
Calculated by StockData from Ip Strategy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.