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Heritage Distilling Holding Company (IPST)
NASDAQ:IPST
US Market
IPST
Heritage Distilling Holding Company
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Heritage Distilling Holding Company (IPST) Ratios

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Heritage Distilling Holding Company Ratios

IPST's free cash flow for Q1 2026 was $0.68. For the 2026 fiscal year, IPST's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.43 0.31 0.28 0.08 0.25
Quick Ratio
 0.26 0.12 0.10 0.04 0.08
Cash Ratio
 0.01 0.03 0.03 <0.01 0.01
Solvency Ratio
 -128.02 -12.92 0.09 -0.50 -0.30
Operating Cash Flow Ratio
 -1.79 -1.73 -0.81 -0.13 -0.43
Short-Term Operating Cash Flow Coverage
 -5.16 -6.51 -2.98 -0.17 -0.67
Net Current Asset Value
$ 2.26M$ -7.80M$ -23.29M$ -64.42M$ -29.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.04 0.61 2.15 0.95
Debt-to-Equity Ratio
 0.14 0.05 21.70 -1.30 -4.02
Debt-to-Capital Ratio
 0.12 0.05 0.96 4.35 1.33
Long-Term Debt-to-Capital Ratio
 0.05 <0.01 0.92 -0.03 5.70
Financial Leverage Ratio
 1.20 1.11 35.36 -0.60 -4.22
Debt Service Coverage Ratio
 41.40 -2.72 0.80 -0.61 -0.47
Interest Coverage Ratio
 -68.95 -7.52 -5.88 -4.46 -4.53
Debt to Market Cap
 1.91 <0.01 0.07 3.13 0.78
Interest Debt Per Share
 11.53 0.74 74.78 240.90 70.71
Net Debt to EBITDA
 0.03 -0.41 3.31 -1.74 -3.41
Profitability Margins
Gross Profit Margin
56.20%46.06%25.30%26.99%26.63%
EBIT Margin
2210.40%-122.06%38.74%-429.85%-116.12%
EBITDA Margin
1602.39%-107.37%60.08%-405.73%-93.37%
Operating Profit Margin
-710.39%-122.06%-177.55%-141.32%-142.33%
Pretax Profit Margin
-1875.63%-1360.99%8.56%-461.55%-147.54%
Net Profit Margin
-1875.55%-1360.91%8.46%-461.64%-147.64%
Continuous Operations Profit Margin
-1875.55%-1360.91%8.46%-461.64%-147.64%
Net Income Per EBT
100.00%99.99%98.73%100.02%100.07%
EBT Per EBIT
264.03%1115.02%-4.82%326.61%103.66%
Return on Assets (ROA)
-517.15%-126.63%2.54%-140.09%-43.88%
Return on Equity (ROE)
-146.98%-140.22%89.73%84.75%185.00%
Return on Capital Employed (ROCE)
-252.98%-12.37%-105.15%30.79%-193.71%
Return on Invested Capital (ROIC)
-229.73%-12.00%-77.20%-73.77%-55.16%
Return on Tangible Assets
-1427.99%-807.39%2.63%-140.09%-43.88%
Earnings Yield
-9162.91%-51.21%0.39%-221.29%-43.58%
Efficiency Ratios
Receivables Turnover
 59.80 29.10 13.15 11.04 16.80
Payables Turnover
 2.31 2.76 1.26 1.11 1.93
Inventory Turnover
 2.99 3.32 2.54 2.11 1.67
Fixed Asset Turnover
 3.39 3.01 0.96 0.79 0.72
Asset Turnover
 0.28 0.09 0.30 0.30 0.30
Working Capital Turnover Ratio
 -1.93 -1.26 -0.25 -0.22 -0.89
Cash Conversion Cycle
 -29.56 -9.99 -118.08 -122.00 50.97
Days of Sales Outstanding
 6.10 12.54 27.75 33.06 21.73
Days of Inventory Outstanding
 122.06 109.87 143.73 172.86 218.02
Days of Payables Outstanding
 157.73 132.40 289.56 327.91 188.78
Operating Cycle
 128.17 122.41 171.48 205.92 239.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -31.74 -1.78 -42.53 -34.68 -22.45
Free Cash Flow Per Share
 -31.90 -1.79 -42.94 -34.78 -24.00
CapEx Per Share
 0.16 <0.01 0.40 0.11 1.54
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
 -203.41 -205.05 -105.39 -319.85 -14.54
Capital Expenditure Coverage Ratio
 -203.41 -205.05 -105.39 -319.85 -14.54
Operating Cash Flow Coverage Ratio
 -3.41 -3.23 -0.65 -0.15 -0.35
Operating Cash Flow to Sales Ratio
 -1.47 -1.51 -1.33 -1.06 -1.12
Free Cash Flow Yield
-656.12%-5.73%-6.24%-51.15%-35.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.01 -1.95 255.34 -0.45 -2.29
Price-to-Sales (P/S) Ratio
 0.22 26.58 21.59 2.09 3.39
Price-to-Book (P/B) Ratio
 0.07 2.74 229.12 -0.38 -4.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.15 -17.46 -16.02 -1.95 -2.83
Price-to-Operating Cash Flow Ratio
 -0.14 -17.55 -16.17 -1.96 -3.03
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 -3.83 >-0.01 -0.01
Price-to-Fair Value
 0.07 2.74 229.12 -0.38 -4.25
Enterprise Value Multiple
 0.04 -25.17 39.25 -2.26 -7.04
Enterprise Value
 6.93M 273.44M 198.14M 72.94M 54.59M
EV to EBITDA
 0.04 -25.17 39.25 -2.26 -7.04
EV to Sales
 0.65 27.02 23.58 9.15 6.57
EV to Free Cash Flow
 -0.44 -17.75 -17.50 -8.57 -5.49
EV to Operating Cash Flow
 -0.44 -17.84 -17.67 -8.60 -5.87
Tangible Book Value Per Share
 25.27 0.76 -0.83 -177.56 -16.02
Shareholders’ Equity Per Share
 65.32 11.39 3.00 -177.56 -16.02
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.01 >-0.01 >-0.01
Revenue Per Share
 21.64 1.17 31.87 32.60 20.07
Net Income Per Share
 -405.92 -15.98 2.69 -150.48 -29.63
Tax Burden
 1.00 1.00 0.99 1.00 1.00
Interest Burden
 -0.85 11.15 0.22 1.07 1.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.52 1.77 1.65 1.01 1.30
Stock-Based Compensation to Revenue
 0.23 0.01 0.58 <0.01 0.01
Income Quality
 0.08 0.11 -15.79 0.23 0.76
Currency in USD