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Heritage Distilling Holding Company (IPST)
NASDAQ:IPST
Total Valuation
Heritage Distilling Holding Company has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Heritage Distilling Holding Company has 9,559,321 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,559,321
Owned by Insiders66.09%
Owned by Institutions―
Financial Efficiency
Heritage Distilling Holding Company’s return on equity (ROE) is 0.90 and return on invested capital (ROIC) is -77.20%.
Return on Equity (ROE)0.90
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-77.20%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee101.23K
Profits Per Employee8.56K
Employee Count83
Asset Turnover0.30
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Heritage Distilling Holding Company is ―. Heritage Distilling Holding Company’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.26
PB Ratio2.78
Price to Fair Value2.78
Price to FCF-0.19
Price to Operating Cash Flow-5.65
PEG Ratio-0.03
Income Statement
In the last 12 months, Heritage Distilling Holding Company had revenue of 8.40M and earned 710.46K in profits. Earnings per share was 1.00.
Revenue8.40M
Gross Profit2.13M
Operating Income-14.92M
Pretax Income719.61K
Net Income710.46K
EBITDA5.05M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was -12.81M and capital expenditures -149.05K, giving a free cash flow of -12.96M billion.
Operating Cash Flow-12.81M
Free Cash Flow-12.96M
Free Cash Flow per Share-1.36
Dividends & Yields
Heritage Distilling Holding Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-90.68%
50-Day Moving Average10.09
200-Day Moving Average10.65
Relative Strength Index (RSI)25.23
Average Volume (3m)3.35M
Important Dates
Heritage Distilling Holding Company upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Heritage Distilling Holding Company as a current ratio of 0.28, with Debt / Equity ratio of 1.43%
Current Ratio0.28
Quick Ratio0.10
Debt to Market Cap6.01
Net Debt to EBITDA3.31
Interest Coverage Ratio-5.88
Taxes
In the past 12 months, Heritage Distilling Holding Company has paid 9.15K in taxes.
Income Tax9.15K
Effective Tax Rate0.01
Enterprise Valuation
Heritage Distilling Holding Company EV to EBITDA ratio is 3.75, with an EV/FCF ratio of -1.67.
EV to Sales2.25
EV to EBITDA3.75
EV to Free Cash Flow-1.67
EV to Operating Cash Flow-1.69
Balance Sheet
Heritage Distilling Holding Company has $1.67M in cash and marketable securities with $6.01M in debt, giving a net cash position of -$4.33M billion.
Cash & Marketable Securities$1.67M
Total Debt$6.01M
Net Cash-$4.33M
Net Cash Per Share-$0.45
Tangible Book Value Per Share-$3.42
Margins
Gross margin is 28.81%, with operating margin of -177.55%, and net profit margin of 8.46%.
Gross Margin28.81%
Operating Margin-177.55%
Pretax Margin8.56%
Net Profit Margin8.46%
EBITDA Margin60.08%
EBIT Margin38.74%
Analyst Forecast
The average price target for Heritage Distilling Holding Company is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.54%
EPS Growth Forecast-112.67%