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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$2.10 - $532.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.35M
Market Cap
$1.80M
Enterprise Value$6.50M
Total Cash (Recent Filing)$92.70K
Total Debt (Recent Filing)$4.62M
Price to Earnings (P/E)―
Beta1.91
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 Cap3.61
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
Improved Gross MarginsA meaningful gross margin improvement to roughly 56% TTM indicates better product economics or pricing power in the craft spirits portfolio. Higher gross margins create durable operating leverage potential, improving the company's ability to absorb SG&A and invest in DTC and brand initiatives over the medium term.
Modest LeverageReported debt levels are modest relative to equity and prior stressed periods, reducing near-term solvency risk. Low absolute debt supports flexibility to fund operations or restructure without excessive interest burden, giving management time to stabilize cash flow and pursue margin or distribution improvements.
Board Continuity And Retention ToolsRe-election of directors and an expanded equity incentive plan provide governance continuity and strengthen the company’s ability to attract and retain talent. Durable leadership and compensation tools are important for executing long-term scaling of distribution, DTC expansion and product development in the craft spirits market.
Bears Say
Persistent Cash BurnSustained negative operating and free cash flow of about -$15.8M TTM is a structural constraint, forcing reliance on external financing or equity issuance. Persistent cash burn limits the firm's ability to invest in marketing, capacity, or DTC channels and increases dilution and refinancing risk over a multi‑month horizon.
Very Large Net Losses And Volatile ProfitabilityExtremely negative net margins and earnings volatility indicate weak earnings quality and inconsistent cost control. Such swings undermine return on capital, erode equity, and make it difficult to plan multi‑period investments or demonstrate sustainable profitability to distributors and larger retail partners.
Capital Structure Strain And Listing RemediationA recent reverse split and ongoing Nasdaq monitoring reflect past market access stress and raise governance and funding concerns. Combined with equity falling sharply (from ~$98.2M to ~$32.4M), this reduces the balance sheet cushion and increases the likelihood of future dilutive financing if operational losses continue.
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 $2.10 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 $1.80M.
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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Innovation Beverage Group Ltd.
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Ownership Overview
82.56% Insiders
11.09% Mutual Funds
<0.01% Other Institutional Investors
5.64% Public Companies and
Individual Investors