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$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 Product EconomicsSustained gross margin improvement alongside modest revenue growth indicates the business is extracting more profit per unit sold and improving unit economics. This structural margin uplift supports higher long-term profitability potential, especially if higher‑margin DTC mix or pricing power persists.
Lower Leverage Versus Prior DistressModest reported leverage and lower absolute debt reduce near-term refinancing pressure compared with earlier periods of stressed capital structure. This gives management more flexibility to execute operational fixes and reduces insolvency risk, provided losses and cash burn are addressed.
Nasdaq Listing PreservedRestoring compliance and retaining the Nasdaq listing preserves access to public capital, institutional visibility and the ability to use equity for strategic transactions. The one‑year monitor imposes oversight but also provides a runway to stabilize operations without immediate delisting pressure.
Bears Say
Persistent Cash BurnConsistently negative operating and free cash flow of roughly -$15.8M TTM indicates the core business is consuming cash rather than generating it. This structural cash deficit forces reliance on external financing or equity issuance, raising dilution or leverage risk and constraining reinvestment options.
Severe Losses And Earnings VolatilityExtremely negative net margins and big swings from prior profitability signal weak earnings quality and persistent operating losses. Such volatility undermines planning, erodes equity, and indicates structural issues in cost structure or scale economics that must be resolved for durable profitability.
Capital‑structure Actions Signal DistressRepeated reverse splits and authorization for further splits are symptomatic of sustained equity price weakness and can limit shareholder confidence. These actions indicate reliance on capital‑structure fixes rather than operating recovery and increase risk of future dilution or governance constraints.
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
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Splash Beverage Group
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LQR House
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Innovation Beverage Group Ltd.
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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
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