Heritage Distilling Holding Company, Inc. (IPST)

IPST Statistics

Total Valuation

IPST has a market cap or net worth of $13.13 million. The enterprise value is $29.83 million.

Market Cap	13.13M
Enterprise Value	29.83M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025, before market open.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IPST has 1.31 million shares outstanding. The number of shares has increased by 151.81% in one year.

Current Share Class	1.31M
Shares Outstanding	1.31M
Shares Change (YoY)	+151.81%
Shares Change (QoQ)	+13.85%
Owned by Insiders (%)	481.03%
Owned by Institutions (%)	83.15%
Float	17.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-42.14%
Return on Invested Capital (ROIC)	-74.86%
Return on Capital Employed (ROCE)	-193.10%
Revenue Per Employee	$85,043
Profits Per Employee	-$250,141
Employee Count	83
Asset Turnover	0.24
Inventory Turnover	1.95

Taxes

In the past 12 months, IPST has paid $3,122 in taxes.

Income Tax	3,122
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.61
200-Day Moving Average	0.64
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	538,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IPST had revenue of $7.06 million and -$20.76 million in losses. Loss per share was -$66.57.

Revenue	7.06M
Gross Profit	1.47M
Operating Income	-19.49M
Pretax Income	-18.47M
Net Income	-20.76M
EBITDA	-18.29M
EBIT	-19.49M
Loss Per Share	-$66.57

Balance Sheet

The company has $185,953 in cash and $16.89 million in debt, giving a net cash position of -$16.70 million or -$12.73 per share.

Cash & Cash Equivalents	185,953
Total Debt	16.89M
Net Cash	-16.70M
Net Cash Per Share	-$12.73
Equity (Book Value)	-2.89M
Book Value Per Share	-4.54
Working Capital	-13.34M

Cash Flow

In the last 12 months, operating cash flow was -$9.38 million and capital expenditures $156,983, giving a free cash flow of -$9.22 million.

Operating Cash Flow	-9.38M
Capital Expenditures	156,983
Free Cash Flow	-9.22M
FCF Per Share	-$7.03

Margins

Gross margin is 20.80%, with operating and profit margins of -276.18% and -261.77%.

Gross Margin	20.80%
Operating Margin	-276.18%
Pretax Margin	-261.72%
Profit Margin	-261.77%
EBITDA Margin	-259.18%
EBIT Margin	-276.18%
FCF Margin	n/a

Dividends & Yields

IPST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-151.81%
Shareholder Yield	-151.81%
Earnings Yield	-158.09%
FCF Yield	-70.21%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IPST has an Altman Z-Score of -7.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.09
Piotroski F-Score	3