SuperworthIP Strategy IPST
- Market cap
- $1.4M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.1×
- EV/EBIT
- n/m
- not a meaningful number
- Revenue, 12 months
- $10.2M
- +40% on a year ago
- Net margin
- n/m
- outside −100% to 100%
- Free cash flow yield
- −1135.0%
IP Strategy trades at 0.1× sales. Its trailing earnings are negative, so it has no PE. Revenue was $10.2M over the last twelve months, up 40% on a year earlier.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.1M | $2.4M | $1.7M | $1.8M | $1.8M−16% | $3.1M+26% | $1.1M−36% | $1.3M−28% | $3M+70% | $4.7M+53% | $1.7M+57% | $736.3K−44% | |
| Cost of revenue | $1.4M | $1.7M | $1.3M | $1.1M | $1.1M−18% | $2.8M+63% | $820.1K−37% | $1.1M+0% | $1.2M+2% | $1.5M−46% | $543.1K−34% | $327.4K−70% |
| Gross profit | $715.7K | $760.5K | $408.5K | $747.8K | $629.7K−12% | $339.8K−55% | $271.9K−33% | $227.1K−70% | $1.8M+191% | $3.2M+850% | $1.2M+330% | $408.9K+80% |
| SG&A | $2.8M | $2.8M | $2.6M | $3M | $2.7M−2% | $8.7M+204% | $2.7M+3% | $6.9M+126% | $3M+10% | $5.3M−38% | $3.1M+14% | $3.6M−48% |
| −$2.1M | −$2.1M | −$2.2M | −$2.3M | −$2.1M+1% | −$8.3M+298% | −$2.5M+10% | −$6.6M+189% | −$1.1M−45% | −$123.7M+1388% | −$66.4M+2609% | −$14.8M+123% | |
| Interest expense | n/a | n/a | $601K | $634.6K | $661.6K | $638.4K | $523.2K−13% | $595.3K−6% | $498K−25% | $25.7K−96% | $12.5K−98% | $14.8K−98% |
| Pre-tax income | −$3.4M | −$5.1M | $452.8K | $8.4M | −$3.4M+0% | −$4.7M−8% | −$3M | −$7.3M | $245.7M | −$373.1M+7811% | −$66.7M+2101% | −$15.4M+112% |
| n/a | n/a | $0 | $9.2K | $0 | $0 | $0 | $3.1K−66% | $49.4M | −$49.4M | $0 | $710−77% | |
| Net income | −$3.4M | −$5.2M | $452.8K | $8.4M | −$3.4M+0% | −$4.7M−9% | −$3M | −$7.3M | $196.3M | −$323.7M+6763% | −$66.7M+2101% | −$15.4M+112% |
| −$3596.00 | −$5404.00 | $52.00 | $516.00 | −$3208.20−11% | −$548.40−90% | −$135.34 | −$308.12 | $339.40 | −$298.60−46% | −$134.70−1% | −$13.30−96% | |
| 954 | 954 | 8.7K | 11.4K | 1.1K+16% | 9.6K+901% | 24.1K+177% | 27.5K+141% | 577.8K+52194% | 1.1M+11220% | 496.2K+1963% | 1.2M+4151% |
Income tax: Q1 FY24: 6 months less the 3 months printed beside them.
EPS, diluted: 3 periods, Q4 FY23 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 3 periods, Q4 FY23 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Consumer Defensive nearest IP Strategy's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| IPSTIP Strategy | $1.4M | n/m | n/a | 0.1× | +40% | n/m | |
| OXBROXBRIDGE RE HOLDINGS | $7.7M | 47.5× | 9.6× | 2.8× | +40% | 4.7% | |
| EDUCEducational Development | $8.7M | 5.4× | 11.3× | 0.4× | −32% | 8.6% | |
| GTIMGood Times Restaurants | $13.6M | 6.1× | 13.6× | 0.1× | −6% | 1.7% | |
| Peer median | $8.7M | 6.1× | 11.3× | 0.4× | −6% | 4.7% |
More on IP Strategy
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .