Innovative Payment Solutions(IPSI)
$0.000.00 (0.00%)
IPSI
Innovative Payment Solutions financials statements
$0.00
At close:0.00 (0.00%)
Innovative Payment Solutions (IPSI) Ratios
53 Followers
Innovative Payment Solutions Ratios
IPSI's free cash flow for Q2 2026 was $303.20K. For the 2026 fiscal year, IPSI's free cash flow was increased by $0.00 and operating cash flow was $-124.72K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.04 | 0.01 | 0.20 | 1.95 |
| Quick Ratio | 0.01 | 0.04 | 0.01 | 0.20 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.06 | 1.92 |
| Solvency Ratio | -0.37 | -0.38 | -0.61 | -1.50 | -6.13 |
| Operating Cash Flow Ratio | -0.07 | -0.06 | -0.17 | -0.47 | -0.92 |
| Short-Term Operating Cash Flow Coverage | -0.10 | -0.10 | -0.30 | -0.95 | -1.33 |
| Net Current Asset Value | $ -11.80M | $ -10.59M | $ -8.29M | $ -5.43M | $ 2.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.82 | 17.80 | 6.12 | 1.23 | 0.32 |
| Debt-to-Equity Ratio | -1.02 | -0.65 | -0.65 | -0.86 | 0.57 |
| Debt-to-Capital Ratio | 44.58 | -1.83 | -1.86 | -6.05 | 0.36 |
| Long-Term Debt-to-Capital Ratio | -0.02 | -0.01 | -0.02 | -0.04 | 0.04 |
| Financial Leverage Ratio | -0.56 | -0.04 | -0.11 | -0.70 | 1.82 |
| Debt Service Coverage Ratio | -0.36 | -0.21 | -0.57 | -2.61 | -1.81 |
| Interest Coverage Ratio | -0.84 | -1.15 | -3.32 | -12.07 | -2.65 |
| Debt to Market Cap | 1.58 | 7.41 | 1.45 | 0.78 | 0.26 |
| Interest Debt Per Share | 0.02 | 0.56 | 0.48 | 0.31 | 0.54 |
| Net Debt to EBITDA | -2.44 | -3.85 | -1.64 | -0.31 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -765.12% | -496.46% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -903170.73% | -1154663.52% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -725609.76% | -1139079.10% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -965853.66% | -659858.32% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -1194634.15% | -1209327.04% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -1423414.63% | -1214639.91% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -1292926.83% | -1209327.04% | 0.00% |
| Net Income Per EBT | 100.00% | 99.99% | 119.15% | 100.44% | 126.69% |
| EBT Per EBIT | 431.09% | 218.85% | 123.69% | 183.27% | 140.69% |
| Return on Assets (ROA) | -102.81% | -1073.22% | -724.77% | -373.76% | -273.14% |
| Return on Equity (ROE) | 57.87% | 38.98% | 77.01% | 260.04% | -496.85% |
| Return on Capital Employed (ROCE) | 13.69% | 18.07% | 53.31% | 147.44% | -264.88% |
| Return on Invested Capital (ROIC) | -625.04% | 50.42% | 149.30% | 998.39% | -176.09% |
| Return on Tangible Assets | -102.81% | -1073.22% | -724.77% | -761.46% | -301.13% |
| Earnings Yield | -89.47% | -446.77% | -172.26% | -236.01% | -228.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Cash Conversion Cycle | -422474.63 | -502491.58 | -208213.10 | -52591.36 | -4744.07 |
| 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 | 422474.63 | 502491.58 | 208213.10 | 52591.36 | 4744.07 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.04 | -0.11 | -0.25 | -0.23 |
| Free Cash Flow Per Share | -0.00 | -0.04 | -0.11 | -0.31 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | -393861.00 | 0.00 | -31.91 | -3.73 | -4.11 |
| Capital Expenditure Coverage Ratio | -393861.00 | 0.00 | -31.91 | -3.73 | -4.11 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.09 | -0.29 | -0.90 | -1.23 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -3455.63 | -3615.06 | 0.00 |
| Free Cash Flow Yield | -16.04% | -70.17% | -43.13% | -89.09% | -40.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.79 | -0.20 | -0.58 | -0.42 | -0.44 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 8263.09 | 5146.63 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.65 | -0.09 | -0.45 | -1.10 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.24 | -1.43 | -2.32 | -1.12 | -2.48 |
| Price-to-Operating Cash Flow Ratio | -6.24 | -1.43 | -2.39 | -1.42 | -3.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
| Enterprise Value Multiple | -3.99 | -4.37 | -2.78 | -0.76 | -0.44 |
| Enterprise Value | 12.65M | 7.77M | 8.26M | 7.38M | 4.70M |
| EV to EBITDA | -3.99 | -4.37 | -2.78 | -0.76 | -0.44 |
| EV to Sales | 0.00 | 0.00 | 20153.88 | 8713.37 | 0.00 |
| EV to Free Cash Flow | -16.06 | -11.99 | -5.65 | -1.90 | -1.45 |
| EV to Operating Cash Flow | -16.06 | -11.99 | -5.83 | -2.41 | -1.80 |
| Tangible Book Value Per Share | -0.02 | -0.70 | -0.59 | -0.43 | 0.28 |
| Shareholders’ Equity Per Share | -0.02 | -0.70 | -0.59 | -0.32 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.27 | -0.45 | -0.83 | -1.65 |
| Tax Burden | 1.00 | 1.00 | 1.19 | 1.00 | 1.27 |
| Interest Burden | 1.38 | 2.32 | 1.32 | 1.05 | 1.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 847.07 | 119.14 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 8721.95 | 6438.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 921.60 | 1882.82 | 0.00 |
| Income Quality | 0.18 | 0.16 | 0.27 | 0.30 | 0.18 |
Currency in USD
