IP Strategy Holdings, Inc. (IPST)

Last Closing Price: 9.65 (2026-08-21)

Company Description

IP Strategy Holdings Inc. hold IP tokens as a primary reserve asset and operate a validator for the Story Protocol. The Company provides public market investors broad exposure to the programmable intellectual property economy in a regulated equity format. IP Strategy Holdings Inc., formerly known as Heritage Distilling Holding Company Inc., is based in GIG HARBOR, Wash.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $10.12M
Net Income (Most Recent Fiscal Year) $-137.71M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) --
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 0.69
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 0.17
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) --
Pre-Tax Margin (Trailing 12 Months) -1875.74%
Net Margin (Trailing 12 Months) -1875.66%
Return on Equity (Trailing 12 Months) -242.58%
Return on Assets (Trailing 12 Months) -201.22%
Current Ratio (Most Recent Fiscal Quarter) 0.43
Quick Ratio (Most Recent Fiscal Quarter) 0.26
Debt to Common Equity (Most Recent Fiscal Quarter) 0.01
Inventory Turnover (Trailing 12 Months) 2.19
Book Value per Share (Most Recent Fiscal Quarter) $214.12
Earnings per Share (Most Recent Fiscal Quarter) --
Earnings per Share (Most Recent Fiscal Year) --
Diluted Earnings per Share (Trailing 12 Months) --
Stock
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
Common Shares Outstanding 0.72M
Free Float 0.69M
Market Capitalization $7.44M
Average Volume (Last 20 Days) 7.35M
Beta (Past 60 Months) 4.94
Percentage Held By Insiders (Latest Annual Proxy Report) 3.69%
Percentage Held By Institutions (Latest 13F Reports) --
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%