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$, 53.67$]

Similar symbols

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.