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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- IPST
- Price
- 1.43
- Stock movement down
- -0.10 (-6.54%)
- Company name
- Heritage Distilling Holding Company, Inc.
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Capital Markets
- Market cap
- -
- Ent value
- 60.67M
- Price/Sales
- -
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
IPST does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | 0.26 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 7.14 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | 15.68 |
| FCF per share (TTM) | -1.12 |
Income statement
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Income statement data
| Revenue (TTM) | 8.50M |
| Gross profit (TTM) | 2.45M |
| Operating income (TTM) | -18.56M |
| Net income (TTM) | 181.22M |
| EPS (TTM) | 15.68 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 28.81% |
| Operating margin (TTM) | -218.51% |
| Profit margin (TTM) | 2133.16% |
Balance Sheet
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Balance Sheet data
| Cash | 1.67M |
| Net receivables | 202.78K |
| Total current assets | 4.94M |
| Goodwill | 589.87K |
| Intangible assets | 394.17K |
| Property, plant and equipment | 15.00M |
| Total assets | 482.78M |
| Accounts payable | 3.07M |
| Short/Current long term debt | 6.01M |
| Total current liabilities | 10.36M |
| Total liabilities | 62.35M |
| Shareholder's equity | 420.43M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -12.81M |
| Capital expenditures (TTM) | 149.05K |
| Free cash flow (TTM) | -12.96M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 43.10% |
| Return on Assets | 37.54% |
| Return on Invested Capital | 42.73% |
| Cash Return on Invested Capital | -3.06% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.52 |
| Daily high | 1.56 |
| Daily low | 1.42 |
| Daily Volume | 81K |
| All-time high | 14.82 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 15.68 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| IPST | S&P500 | |
| Current price drop from All-time high | -90.35% | -0.89% |
| Highest price drop | -90.82% | -19.00% |
| Date of highest drop | 12 Jan 2026 | 8 Apr 2025 |
| Avg drop from high | -45.29% | -2.49% |
| Avg time to new high | 10 days | 6 days |
| Max time to new high | 47 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Small-cap
Description
Heritage Distilling Holding Company, Inc. holds IP tokens as a primary reserve asset. It offers public market investors exposure to the $80 trillion programmable intellectual property economy. The company's treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. The company is also involved in the production, marketing, and sale of craft spirits in the United States and internationally. The company offers whiskeys, vodkas, gins, rums, and ready-to-drink canned cocktails. It sells its products through wholesale distribution, owned and operated distilleries, and tasting rooms, as well as online. The company was founded in 2011 and is based in Gig Harbor, Washington.
Employees
62
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner