Heritage Distilling Holding Company (IPST)
NASDAQ:IPST
Want to see IPST full AI Analyst Report?
IPST Stock Chart & Stats
$0.39
--
Market closed
$0.39
--
Day’s Range― - ―
52-Week Range$4.25 - $532.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.35M
Market Cap
N/A
Enterprise Value$6.93M
Total Cash (Recent Filing)$92.70K
Total Debt (Recent Filing)$4.62M
Price to Earnings (P/E)―
Beta1.65
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding686,080
10 Day Avg. Volume448,407
30 Day Avg. Volume3,349,743
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)2.74
Price to Sales (P/S)26.58
P/FCF Ratio-17.46
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue0.65
Enterprise Value/Gross Profit1.15
Enterprise Value/Ebitda0.04
Forecast
1Y Price Target
$8.20Price Target Upside2002.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Gross Margin And Modest Revenue GrowthSustained margin expansion plus modest top-line growth indicate improving product economics and pricing power. Higher gross margins create a structural opportunity to convert revenue growth into profits as fixed costs scale down, reducing the cash needed to reach breakeven if trends continue.
Modest Leverage And Relatively Low Absolute DebtLow debt levels reduce interest burden and give the company more financial flexibility to weather operating losses. Modest leverage supports capacity to raise capital or restructure without immediate solvency pressure, making a turnaround less constrained by fixed financial obligations.
Board Strengthening With Governance And Digital-asset ExpertiseAdding a director with audit, blockchain tax, and digital-asset experience can materially improve governance, tax optimization and IP/monetization strategy. Stronger board oversight and domain expertise support better capital allocation and strategic options over the medium term.
Bears Say
Persistent Negative Operating And Free Cash FlowSustained cash burn erodes liquidity and forces reliance on external financing or dilutive equity raises. Over months this constrains investment in growth, raises refinancing risk, and can limit the company’s ability to execute strategic initiatives unless cash generation reverses.
Very Large Net Losses And Deeply Negative Net MarginsExtremely negative net margins signal structural profitability issues that are not resolved by improved gross margins alone. Large operating losses undermine return metrics, reduce reinvestment capacity, and make sustainable earnings recovery contingent on material cost or revenue improvements.
History Of Nasdaq Delisting Risk And Multiple Reverse SplitsRepeated listing compliance actions and reverse splits create a long-term governance and market-access overhang. Such history can impair investor confidence, limit liquidity, complicate future capital raises, and distract management from operating execution over the medium term.
Heritage Distilling Holding Company News
IPST FAQ
What was Heritage Distilling Holding Company’s price range in the past 12 months?
Heritage Distilling Holding Company lowest stock price was $4.25 and its highest was $532.00 in the past 12 months.
What is Heritage Distilling Holding Company’s market cap?
Currently, no data Available
When is Heritage Distilling Holding Company’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Heritage Distilling Holding Company’s earnings last quarter?
Currently, no data Available
Is Heritage Distilling Holding Company overvalued?
According to Wall Street analysts Heritage Distilling Holding Company’s price is currently Undervalued.
Does Heritage Distilling Holding Company pay dividends?
Heritage Distilling Holding Company does not currently pay dividends.
What is Heritage Distilling Holding Company’s EPS estimate?
Heritage Distilling Holding Company’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Heritage Distilling Holding Company have?
Heritage Distilling Holding Company has 686,080 shares outstanding.
What happened to Heritage Distilling Holding Company’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Heritage Distilling Holding Company?
Currently, no hedge funds are holding shares in IPST
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Heritage Distilling Holding Company
IP Strategy Holdings, Inc. provides public market investors with broad exposure to the programmable intellectual property economy in a regulated equity format. Its treasury reserve of digital tokens enables direct participation in the Story ecosystem, which supports on-chain registration, licensing, and monetization of intellectual property. The company was founded by Justin B. Stiefel and Jennifer D. H. Stiefel on July 19, 2011 and is headquartered in Gig Harbor, WA.
IPST Stock 12 Month Forecast
Average Price Target
$8.20
▲(2002.56% Upside)
Technical Analysis
Boston Beer
―
Compania Cervecerias Unidas SA
―
Splash Beverage Group
―
LQR House
―
Innovation Beverage Group Ltd.
―
Ownership Overview
14.11% Insiders
1.24% Mutual Funds
6.18% Other Institutional Investors
77.41% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---