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IPST Stock Chart & Stats
$0.39
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Market closed
$0.39
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Day’s Range― - ―
52-Week Range$1.54 - $532.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.35M
Market Cap
$1.59M
Enterprise Value$6.50M
Total Cash (Recent Filing)$92.70K
Total Debt (Recent Filing)$4.62M
Price to Earnings (P/E)―
Beta1.81
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding721,578
10 Day Avg. Volume448,407
30 Day Avg. Volume3,349,743
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.14
Price to Sales (P/S)1.33
P/FCF Ratio-0.87
Enterprise Value/Market Cap4.10
Enterprise Value/Revenue0.61
Enterprise Value/Gross Profit1.04
Enterprise Value/Ebitda-0.03
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving Gross Margins & RevenueA material gross-margin improvement (about 56% TTM) alongside modest revenue growth suggests better product economics and pricing or mix benefits. Durable margin expansion strengthens unit profitability, enabling the business to better absorb fixed distillation costs and improve path to sustainable profitability if scale continues.
Modest Leverage And Lower Absolute DebtRelatively low reported leverage and modest total debt reduce near-term insolvency risk and interest burden. An improved balance sheet versus earlier stressed periods gives management more optionality to invest in distribution, DTC channels, and marketing without immediate crippling financing costs, supporting medium-term execution.
Listing Preservation And Board ContinuityRegaining Nasdaq compliance and electing directors preserves listing visibility and governance continuity, lowering structural delisting risk that can harm strategy execution. Shareholder approval of an expanded equity plan also provides a formal mechanism to attract/retain talent, supporting longer-term operational stability.
Bears Say
Deep, Persistent Net LossesExtremely large net losses dominate the income statement and erode retained equity, limiting retained earnings available for reinvestment. Persistent negative profitability undermines returns on invested capital and requires either rapid margin improvement or outsized growth to achieve sustainable enterprise economics over the medium term.
Consistent Negative Operating And Free Cash FlowSustained negative operating and free cash flow indicates the business consumes cash to run current operations and fund growth, forcing reliance on external financing. Over months this raises funding and dilution risk, constrains investment in distribution and DTC channels, and reduces the company's buffer against demand or supply shocks.
Sharply Declining Equity BaseA large drop in shareholders' equity over a short period signals accumulated losses and potential dilution. A weakened equity base limits balance-sheet flexibility, increases sensitivity to additional losses or financing needs, and makes future capital raises likelier, which can dilute existing holders and strain long-term financial stability.
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 $1.54 and its highest was $532.00 in the past 12 months.
What is Heritage Distilling Holding Company’s market cap?
Heritage Distilling Holding Company’s market cap is $1.59M.
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 Overvalued.
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 721,578 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. (IPST) offers public investors a streamlined entry into the expanding programmable intellectual property landscape via a regulated equity framework. The company utilizes a treasury of digital tokens, allowing for direct engagement with the Story ecosystem. This ecosystem is specifically designed to manage the on-chain registration, licensing, and commercialization of intellectual property assets. Co-founded by Justin B. Stiefel and Jennifer D. H. Stiefel on July 19, 2011, the firm's operations are based in Gig Harbor, Washington.
Technical Analysis
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Ownership Overview
81.86% Insiders
11.09% Mutual Funds
3.44% Other Institutional Investors
2.90% Public Companies and
Individual Investors