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Innovative Payment Solutions (IPSI)
OTHER OTC:IPSI
US Market
IPSI
Innovative Payment Solutions
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Innovative Payment Solutions (IPSI) Ratios

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Innovative Payment Solutions Ratios

IPSI's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, IPSI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.04 0.01 0.20
Quick Ratio
 <0.01 <0.01 0.04 0.01 0.20
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.06
Solvency Ratio
 0.28 -0.37 -0.38 -0.61 -1.50
Operating Cash Flow Ratio
 >-0.01 -0.07 -0.06 -0.17 -0.47
Short-Term Operating Cash Flow Coverage
 -0.03 -0.10 -0.10 -0.30 -0.95
Net Current Asset Value
$ -23.19M$ -11.80M$ -10.59M$ -8.29M$ -5.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.89 1.82 17.80 6.12 1.23
Debt-to-Equity Ratio
 -0.47 -1.02 -0.65 -0.65 -0.86
Debt-to-Capital Ratio
 -0.87 44.58 -1.83 -1.86 -6.05
Long-Term Debt-to-Capital Ratio
 >-0.01 -0.02 -0.01 -0.02 -0.04
Financial Leverage Ratio
 -0.52 -0.56 -0.04 -0.11 -0.70
Debt Service Coverage Ratio
 2.36 -0.36 -0.21 -0.57 -2.61
Interest Coverage Ratio
 -82.06 -0.84 -1.15 -3.32 -12.07
Debt to Market Cap
 17.46 1.58 7.41 1.45 0.78
Interest Debt Per Share
 <0.01 0.02 0.56 0.48 0.31
Net Debt to EBITDA
 0.43 -2.44 -3.85 -1.64 -0.31
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%-765.12%-496.46%
EBIT Margin
0.00%0.00%0.00%-903170.73%-1154663.52%
EBITDA Margin
0.00%0.00%0.00%-725609.76%-1139079.10%
Operating Profit Margin
0.00%0.00%0.00%-965853.66%-659858.32%
Pretax Profit Margin
0.00%0.00%0.00%-1194634.15%-1209327.04%
Net Profit Margin
0.00%0.00%0.00%-1423414.63%-1214639.91%
Continuous Operations Profit Margin
0.00%0.00%0.00%-1292926.83%-1209327.04%
Net Income Per EBT
98.92%100.00%99.99%119.15%100.44%
EBT Per EBIT
-330.18%431.09%218.85%123.69%183.27%
Return on Assets (ROA)
67.82%-102.81%-1073.22%-724.77%-373.76%
Return on Equity (ROE)
-29.77%57.87%38.98%77.01%260.04%
Return on Capital Employed (ROCE)
14.89%13.69%18.07%53.31%147.44%
Return on Invested Capital (ROIC)
39.64%-625.04%50.42%149.30%998.39%
Return on Tangible Assets
18615.99%-102.81%-1073.22%-724.77%-761.46%
Earnings Yield
645.16%-89.47%-446.77%-172.26%-236.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 >-0.01 <0.01 <0.01 <0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.06 0.02
Asset Turnover
 0.00 0.00 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.00 >-0.01 >-0.01
Cash Conversion Cycle
 1.78M -422.47K -502.49K -208.21K -52.59K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -1.78M 422.47K 502.49K 208.21K 52.59K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.04 -0.11 -0.25
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.04 -0.11 -0.31
CapEx Per Share
 0.00 <0.01 0.00 <0.01 0.07
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.03 1.27
Dividend Paid and CapEx Coverage Ratio
 0.00 -393.86K 0.00 -31.91 -3.73
Capital Expenditure Coverage Ratio
 0.00 -393.86K 0.00 -31.91 -3.73
Operating Cash Flow Coverage Ratio
 -0.03 -0.10 -0.09 -0.29 -0.90
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 -3.46K -3.62K
Free Cash Flow Yield
-41.43%-16.04%-70.17%-43.13%-89.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.02 -0.79 -0.20 -0.58 -0.42
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 8.26K 5.15K
Price-to-Book (P/B) Ratio
 -0.05 -0.65 -0.09 -0.45 -1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.19 -6.24 -1.43 -2.32 -1.12
Price-to-Operating Cash Flow Ratio
 -4.12 -6.24 -1.43 -2.39 -1.42
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Price-to-Fair Value
 -0.05 -0.65 -0.09 -0.45 -1.10
Enterprise Value Multiple
 0.45 -3.99 -4.37 -2.78 -0.76
Enterprise Value
 9.11M 12.65M 7.77M 8.26M 7.38M
EV to EBITDA
 0.46 -3.99 -4.37 -2.78 -0.76
EV to Sales
 0.00 0.00 0.00 20.15K 8.71K
EV to Free Cash Flow
 -40.72 -16.06 -11.99 -5.65 -1.90
EV to Operating Cash Flow
 -40.72 -16.06 -11.99 -5.83 -2.41
Tangible Book Value Per Share
 -0.03 -0.02 -0.70 -0.59 -0.43
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.70 -0.59 -0.32
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 -0.08 0.00
Revenue Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Income Per Share
 <0.01 -0.01 -0.27 -0.45 -0.83
Tax Burden
 0.99 1.00 1.00 1.19 1.00
Interest Burden
 0.33 1.38 2.32 1.32 1.05
Research & Development to Revenue
 0.00 0.00 0.00 847.07 119.14
SG&A to Revenue
 0.00 0.00 0.00 8.72K 6.44K
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 921.60 1.88K
Income Quality
 -0.03 0.18 0.16 0.27 0.30
Currency in USD