Heritage Distilling Holding Company (IPST)
NASDAQ:IPST
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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$3.20 - $532.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.35M
Market Cap
$2.48M
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 Ratio0.03
Price to Book (P/B)2.74
Price to Sales (P/S)26.58
P/FCF Ratio-17.46
Enterprise Value/Market Cap2.63
Enterprise Value/Revenue0.61
Enterprise Value/Gross Profit1.04
Enterprise Value/Ebitda-0.03
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
Improving Gross MarginsA sustained increase in gross margin to ~56% reflects stronger product economics — likely due to pricing, mix, or cost control in production. Higher gross margins improve the firm's ability to absorb fixed SG&A and support long-term profitability if operating expenses are managed.
Modest Balance Sheet LeverageVery low reported leverage gives the company financial flexibility versus highly leveraged peers, reducing near-term default risk and preserving borrowing capacity. This structural balance sheet strength supports investment and working-capital needs over the medium term.
Nasdaq Listing PreservedRegaining compliance preserves access to public capital markets and investor visibility, which is critical for future fundraising or equity issuances. While under monitoring, the retained listing is a durable enabler of strategic options and external financing over the coming year.
Bears Say
Persistent Negative Cash FlowSustained negative operating and free cash flow indicates the core business consumes cash, creating ongoing financing needs. This elevates liquidity and refinancing risk and pressures strategic investment choices unless cash generation reverses materially.
Deep And Volatile Net LossesExtremely negative and volatile profitability signals structural issues with earnings quality and cost structure. Such outsized losses erode equity, constrain internal reinvestment, and make sustained recovery dependent on durable margin gains or significant cost reduction.
Reliance On Reverse Splits & Market Access RiskFrequent use of reverse splits to avoid delisting evidences fragile market confidence and can limit future capital-raising flexibility. Reliance on structural share consolidation rather than improved operating performance increases governance and financing risk 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 $3.20 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 $2.48M.
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 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.
IPST Stock 12 Month Forecast
Average Price Target
$8.20
▲(2002.56% Upside)
Technical Analysis
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LQR House
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Innovation Beverage Group Ltd.
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Ownership Overview
84.63% Insiders
11.09% Mutual Funds
<0.01% Other Institutional Investors
3.57% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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