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HERITAGE DISTILLING HOLDING (IPST) Stock Fundamental Analysis

USA - NASDAQ:IPST - US42727R1041 - Common Stock

8.33 USD
-0.06 (-0.72%)
Last: 11/6/2025, 8:00:02 PM
Fundamental Rating

1

Taking everything into account, IPST scores 1 out of 10 in our fundamental rating. IPST was compared to 33 industry peers in the Beverages industry. IPST may be in some trouble as it scores bad on both profitability and health. IPST has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year IPST has reported negative net income.
In the past year IPST has reported a negative cash flow from operations.
IPST Yearly Net Income VS EBIT VS OCF VS FCFIPST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

IPST has a worse Return On Assets (-77.29%) than 90.91% of its industry peers.
Industry RankSector Rank
ROA -77.29%
ROE N/A
ROIC N/A
ROA(3y)-61.25%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IPST Yearly ROA, ROE, ROICIPST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 -100

1.3 Margins

The Gross Margin of IPST (20.21%) is worse than 93.94% of its industry peers.
IPST's Gross Margin has declined in the last couple of years.
IPST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.16%
GM growth 5YN/A
IPST Yearly Profit, Operating, Gross MarginsIPST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -100 -200 -300 -400

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2

2. Health

2.1 Basic Checks

IPST does not have a ROIC to compare to the WACC, probably because it is not profitable.
IPST has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, IPST has an improved debt to assets ratio.
IPST Yearly Shares OutstandingIPST Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M 4M 5M
IPST Yearly Total Debt VS Total AssetsIPST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

IPST has an Altman-Z score of 23.39. This indicates that IPST is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of IPST (23.39) is better than 96.97% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 23.39
ROIC/WACCN/A
WACC8.73%
IPST Yearly LT Debt VS Equity VS FCFIPST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

2.3 Liquidity

A Current Ratio of 0.19 indicates that IPST may have some problems paying its short term obligations.
The Current ratio of IPST (0.19) is worse than 90.91% of its industry peers.
IPST has a Quick Ratio of 0.19. This is a bad value and indicates that IPST is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of IPST (0.05) is worse than 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.05
IPST Yearly Current Assets VS Current LiabilitesIPST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.13% over the past year.
The Revenue has been growing slightly by 5.41% in the past year.
The Revenue has been growing slightly by 0.46% on average over the past years.
EPS 1Y (TTM)100.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-148.06%
Revenue 1Y (TTM)5.41%
Revenue growth 3Y0.46%
Revenue growth 5YN/A
Sales Q2Q%-28.25%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IPST Yearly Revenue VS EstimatesIPST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2M 4M 6M 8M

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0

4. Valuation

4.1 Price/Earnings Ratio

IPST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IPST Price Earnings VS Forward Price EarningsIPST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IPST Per share dataIPST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5 -2 -2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for IPST!.
Industry RankSector Rank
Dividend Yield N/A

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HERITAGE DISTILLING HOLDING

NASDAQ:IPST (11/6/2025, 8:00:02 PM)

8.33

-0.06 (-0.72%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.25%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap1.49B
Revenue(TTM)7.27M
Net Income(TTM)-20512300
AnalystsN/A
Price TargetN/A
Short Float %0.57%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 205.02
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.6
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.04
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -77.29%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.21%
FCFM N/A
ROA(3y)-61.25%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.16%
GM growth 5YN/A
F-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.08%
Cap/Sales 2.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.05
Altman-Z 23.39
F-Score5
WACC8.73%
ROIC/WACCN/A
Cap/Depr(3y)17.47%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.1%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-148.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.41%
Revenue growth 3Y0.46%
Revenue growth 5YN/A
Sales Q2Q%-28.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.26%
OCF growth 3YN/A
OCF growth 5YN/A

HERITAGE DISTILLING HOLDING / IPST FAQ

What is the fundamental rating for IPST stock?

ChartMill assigns a fundamental rating of 1 / 10 to IPST.


What is the valuation status for IPST stock?

ChartMill assigns a valuation rating of 0 / 10 to HERITAGE DISTILLING HOLDING (IPST). This can be considered as Overvalued.


Can you provide the profitability details for HERITAGE DISTILLING HOLDING?

HERITAGE DISTILLING HOLDING (IPST) has a profitability rating of 0 / 10.