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HERITAGE DISTILLING HOLDING (IPST) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IPST - US42727R2031 - Common Stock

1.49 USD
-0.04 (-2.61%)
Last: 1/9/2026, 8:00:02 PM
1.55 USD
+0.06 (+4.03%)
After Hours: 1/9/2026, 8:00:02 PM
Fundamental Rating

2

IPST gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. IPST has a bad profitability rating. Also its financial health evaluation is rather negative. IPST is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year IPST was profitable.
IPST had a negative operating cash flow in the past year.
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 Return On Assets of 37.10%. This is amongst the best in the industry. IPST outperforms 100.00% of its industry peers.
IPST's Return On Equity of 42.60% is amongst the best of the industry. IPST outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 37.1%
ROE 42.6%
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

With an excellent Profit Margin value of 2108.17%, IPST belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Gross Margin of IPST (31.44%) is worse than 90.91% of its industry peers.
In the last couple of years the Gross Margin of IPST has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 2108.17%
GM 31.44%
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.
Compared to 1 year ago, IPST has more shares outstanding
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 50K 100K 150K 200K 250K
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 0.33. This is a bad value and indicates that IPST is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.33, IPST is doing worse than 75.76% of the companies in the same industry.
IPST has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
IPST has a better Debt to Equity ratio (0.00) than 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACCN/A
WACC6.93%
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 0.48 indicates that IPST may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.48, IPST is doing worse than 90.91% of the companies in the same industry.
IPST has a Quick Ratio of 0.48. This is a bad value and indicates that IPST is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.26, IPST is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.26
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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3

3. Growth

3.1 Past

IPST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25743.69%, which is quite impressive.
The Revenue has grown by 9.54% in the past year. This is quite good.
The Revenue has been growing slightly by 0.46% on average over the past years.
EPS 1Y (TTM)25743.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2325.24%
Revenue 1Y (TTM)9.54%
Revenue growth 3Y0.46%
Revenue growth 5YN/A
Sales Q2Q%69.69%

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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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.00, the valuation of IPST can be described as very cheap.
Based on the Price/Earnings ratio, IPST is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. IPST is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0
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

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 0 100 200 300

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

IPST does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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HERITAGE DISTILLING HOLDING

NASDAQ:IPST (1/9/2026, 8:00:02 PM)

After market: 1.55 +0.06 (+4.03%)

1.49

-0.04 (-2.61%)

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 Owners2.63%
Inst Owner ChangeN/A
Ins Owners3.05%
Ins Owner ChangeN/A
Market Cap13.66M
Revenue(TTM)8.50M
Net Income(TTM)179.10M
AnalystsN/A
Price TargetN/A
Short Float %0.63%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0
Fwd PE N/A
P/S 1.61
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB N/A
EV/EBITDA N/A
EPS(TTM)302.6
EY20308.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.7
FCFYN/A
OCF(TTM)-1.4
OCFYN/A
SpS0.93
BVpS45.85
TBVpS-3.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number558.71
Profitability
Industry RankSector Rank
ROA 37.1%
ROE 42.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2108.17%
GM 31.44%
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-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1859.94%
Cap/Sales 248.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.26
Altman-Z 0.33
F-Score4
WACC6.93%
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)25743.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2325.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.54%
Revenue growth 3Y0.46%
Revenue growth 5YN/A
Sales Q2Q%69.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-113.49%
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

Can you provide the ChartMill fundamental rating for HERITAGE DISTILLING HOLDING?

ChartMill assigns a fundamental rating of 2 / 10 to IPST.


Can you provide the valuation status for HERITAGE DISTILLING HOLDING?

ChartMill assigns a valuation rating of 2 / 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 3 / 10.


Can you provide the PE and PB ratios for IPST stock?

The Price/Earnings (PE) ratio for HERITAGE DISTILLING HOLDING (IPST) is 0 and the Price/Book (PB) ratio is 0.03.


What is the financial health of HERITAGE DISTILLING HOLDING (IPST) stock?

The financial health rating of HERITAGE DISTILLING HOLDING (IPST) is 2 / 10.