Heritage Distilling Holding Company, Inc. (IPST)
NASDAQ: IPST · Real-Time Price · USD
6.25
-2.16 (-25.68%)
At close: Nov 25, 2025, 4:00 PM EST
6.38
+0.13 (2.08%)
After-hours: Nov 25, 2025, 7:25 PM EST

IPST Statistics

Total Valuation

IPST has a market cap or net worth of $57.34 million. The enterprise value is $68.64 million.

Market Cap57.34M
Enterprise Value 68.64M

Important Dates

The last earnings date was Tuesday, November 18, 2025, before market open.

Earnings Date Nov 18, 2025
Ex-Dividend Date n/a

Share Statistics

IPST has 9.17 million shares outstanding. The number of shares has increased by 1,803.37% in one year.

Current Share Class 9.17M
Shares Outstanding 9.17M
Shares Change (YoY) +1,803.37%
Shares Change (QoQ) +1,620.32%
Owned by Insiders (%) 3.44%
Owned by Institutions (%) 1.02%
Float 996,440

Valuation Ratios

The trailing PE ratio is 0.15.

PE Ratio 0.15
Forward PE n/a
PS Ratio 3.28
Forward PS n/a
PB Ratio 0.18
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.38
EV / Sales 8.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.01.

Current Ratio 0.48
Quick Ratio 0.18
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.23

Financial Efficiency

Return on equity (ROE) is 93.79% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE) 93.79%
Return on Assets (ROA) -4.52%
Return on Invested Capital (ROIC) -5.22%
Return on Capital Employed (ROCE) -3.93%
Revenue Per Employee $99,938
Profits Per Employee $2.16M
Employee Count83
Asset Turnover 0.03
Inventory Turnover 1.91

Taxes

In the past 12 months, IPST has paid $49.43 million in taxes.

Income Tax 49.43M
Effective Tax Rate 21.43%

Stock Price Statistics

The stock price has decreased by -90.81% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -90.81%
50-Day Moving Average 12.68
200-Day Moving Average 11.80
Relative Strength Index (RSI) 32.52
Average Volume (20 Days) 39,968

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 $8.29 million and earned $179.40 million in profits. Earnings per share was $55.05.

Revenue8.29M
Gross Profit 2.67M
Operating Income -18.56M
Pretax Income 230.65M
Net Income 179.40M
EBITDA -17.43M
EBIT -18.56M
Earnings Per Share (EPS) $55.05
Full Income Statement

Balance Sheet

The company has $1.67 million in cash and $6.01 million in debt, giving a net cash position of -$4.33 million or -$0.47 per share.

Cash & Cash Equivalents 1.67M
Total Debt 6.01M
Net Cash -4.33M
Net Cash Per Share -$0.47
Equity (Book Value) 420.43M
Book Value Per Share 45.96
Working Capital -5.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.81 million and capital expenditures -$149,050, giving a free cash flow of -$12.96 million.

Operating Cash Flow -12.81M
Capital Expenditures -149,050
Free Cash Flow -12.96M
FCF Per Share -$1.41
Full Cash Flow Statement

Margins

Gross margin is 32.20%, with operating and profit margins of -223.79% and 2,184.72%.

Gross Margin 32.20%
Operating Margin -223.79%
Pretax Margin 2,780.63%
Profit Margin 2,184.72%
EBITDA Margin -210.13%
EBIT Margin -223.79%
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 -1,803.37%
Shareholder Yield -1,803.37%
Earnings Yield 278.96%
FCF Yield -20.15%

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
Graham Upside

Stock Splits

The last stock split was on November 5, 2025. It was a reverse split with a ratio of 1:20.

Last Split Date Nov 5, 2025
Split Type Reverse
Split Ratio 1:20

Scores

IPST has an Altman Z-Score of 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.28
Piotroski F-Score 3