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HERITAGE DISTILLING HOLDING (IPST) Stock Fundamental Analysis

USA - NASDAQ:IPST - US42727R1041 - Common Stock

0.8047 USD
-0.07 (-7.69%)
Last: 10/3/2025, 8:00:02 PM
0.8 USD
0 (-0.58%)
After Hours: 10/3/2025, 8:00:02 PM
Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to IPST. IPST was compared to 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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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

IPST has a worse Gross Margin (20.21%) than 90.91% of its industry peers.
IPST's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for IPST so they could not be analyzed.
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. Health

2.1 Basic Checks

IPST does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IPST has been increased compared to 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

Based on the Altman-Z score of -4.27, we must say that IPST is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.27, IPST is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.27
ROIC/WACCN/A
WACC8.37%
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

IPST has a Current 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.
IPST has a worse Current ratio (0.19) than 90.91% of its industry peers.
A Quick Ratio of 0.05 indicates that IPST may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.05, IPST is doing worse than 93.94% of the companies in the same industry.
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.13% over the past year.
Looking at the last year, IPST shows a small growth in Revenue. The Revenue has grown by 5.41% in the last 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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IPST. In the last year negative earnings were reported.
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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5. Dividend

5.1 Amount

IPST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HERITAGE DISTILLING HOLDING

NASDAQ:IPST (10/3/2025, 8:00:02 PM)

After market: 0.8 0 (-0.58%)

0.8047

-0.07 (-7.69%)

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 Cap143.94M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 19.81
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
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
ROICexcg growth 3YN/A
ROICexcg 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 -4.27
F-Score5
WACC8.37%
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