Heritage Distilling Holding Company, Inc.
General ticker "IPST" information:
- Sector: Consumer Staples
- Industry: Beverages - Alcoholic
- Capitalization: $38.6M (TTM average)
Heritage Distilling Holding Company, Inc. does not follow the US Stock Market performance with the rate: -21.5%.
Estimated limits based on current volatility of 16.7%: low 2.85$, high 4.00$
Factors to consider:
- Total employees count: 21 (-74.7%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: History of losses, Market competition, Regulatory and compliance, Tribal partner failure, Reputation and brand risks
- Current price 91.0% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [31.61$, 115.00$]
- 2026-12-31 to 2027-12-31 estimated range: [14.22$, 53.67$]
Short-term IPST quotes
Long-term IPST plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7.97MM | $8.40MM | $10.12MM |
| Operating Expenses | $19.24MM | $23.32MM | $144.06MM |
| Operating Income | $-11.26MM | $-14.92MM | $-133.94MM |
| Non-Operating Income | $-25.53MM | $15.64MM | $-3.78MM |
| Interest Expense | $2.53MM | $2.54MM | $1.64MM |
| Income(Loss) | $-36.79MM | $0.72MM | $-137.72MM |
| Taxes | $0.01MM | $0.01MM | $-0.01MM |
| Net Income(Loss)* | $-36.80MM | $0.71MM | $-137.72MM |
| Stockholders Equity | $-43.42MM | $0.79MM | $98.22MM |
| Inventory | $2.76MM | $2.47MM | $1.64MM |
| Assets | $26.27MM | $28.00MM | $108.76MM |
| Operating Cash Flow | $-8.48MM | $-11.22MM | $-15.33MM |
| Capital expenditure | $0.03MM | $0.11MM | $0.07MM |
| Investing Cash Flow | $-0.02MM | $-0.10MM | $-16.52MM |
| Financing Cash Flow | $8.36MM | $11.69MM | $31.64MM |
| Earnings Per Share** | $-158.59 | $2.69 | $-319.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.