Heritage Distilling Holding Company, Inc. (IPST)

Last Closing Price: 9.49 (2025-11-20)

Profile
Ticker
IPST
Security Name
Heritage Distilling Holding Company, Inc.
Exchange
NASDAQ
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Free Float
7,959,000
Market Capitalization
87,430,000
Average Volume (Last 20 Days)
44,206
Beta (Past 60 Months)
Percentage Held By Insiders (Latest Annual Proxy Report)
13.24
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
9.49
Opening Price
9.58
High Price
9.99
Low Price
9.49
Volume
13,800
Previous Closing Price
9.53
Previous Opening Price
9.61
Previous High Price
9.75
Previous Low Price
9.51
Previous Volume
8,900
High/Low Price
52-Week High Price
80.00
26-Week High Price
20.80
13-Week High Price
20.80
4-Week High Price
15.40
2-Week High Price
15.08
1-Week High Price
14.81
52-Week Low Price
5.32
26-Week Low Price
5.32
13-Week Low Price
7.57
4-Week Low Price
7.57
2-Week Low Price
8.00
1-Week Low Price
9.49
High/Low Volume
52-Week High Volume
1,612,000
26-Week High Volume
1,612,000
13-Week High Volume
1,304,000
4-Week High Volume
175,000
2-Week High Volume
67,000
1-Week High Volume
37,000
52-Week Low Volume
0
26-Week Low Volume
0
13-Week Low Volume
0
4-Week Low Volume
4,000
2-Week Low Volume
8,900
1-Week Low Volume
8,900
Money Flow
Total Money Flow, Past 52 Weeks
195,757,655
Total Money Flow, Past 26 Weeks
144,028,792
Total Money Flow, Past 13 Weeks
57,460,158
Total Money Flow, Past 4 Weeks
9,917,260
Total Money Flow, Past 2 Weeks
4,247,567
Total Money Flow, Past Week
1,264,203
Total Money Flow, 1 Day
133,262
Total Volume
Total Volume, Past 52 Weeks
14,549,000
Total Volume, Past 26 Weeks
12,627,000
Total Volume, Past 13 Weeks
5,194,900
Total Volume, Past 4 Weeks
875,800
Total Volume, Past 2 Weeks
360,300
Total Volume, Past Week
113,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-86.04
Percent Change in Price, Past 26 Weeks
-10.51
Percent Change in Price, Past 13 Weeks
2.20
Percent Change in Price, Past 4 Weeks
-24.92
Percent Change in Price, Past 2 Weeks
13.93
Percent Change in Price, Past Week
-35.96
Percent Change in Price, 1 Day
-0.42
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
5
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
10.71
Simple Moving Average (10-Day)
11.65
Simple Moving Average (20-Day)
11.22
Simple Moving Average (50-Day)
12.63
Simple Moving Average (100-Day)
11.18
Simple Moving Average (200-Day)
12.01
Previous Simple Moving Average (5-Day)
11.78
Previous Simple Moving Average (10-Day)
11.54
Previous Simple Moving Average (20-Day)
11.37
Previous Simple Moving Average (50-Day)
12.61
Previous Simple Moving Average (100-Day)
11.17
Previous Simple Moving Average (200-Day)
12.09
Technical Indicators
MACD (12, 26, 9)
-0.49
MACD (12, 26, 9) Signal
-0.33
Previous MACD (12, 26, 9)
-0.36
Previous MACD (12, 26, 9) Signal
-0.30
RSI (14-Day)
41.57
Previous RSI (14-Day)
41.69
Stochastic (14, 3, 3) %K
26.85
Stochastic (14, 3, 3) %D
36.52
Previous Stochastic (14, 3, 3) %K
31.47
Previous Stochastic (14, 3, 3) %D
51.73
Upper Bollinger Band (20, 2)
14.97
Lower Bollinger Band (20, 2)
7.47
Previous Upper Bollinger Band (20, 2)
15.08
Previous Lower Bollinger Band (20, 2)
7.66
Income Statement Financials
Quarterly Revenue (MRQ)
2,989,000
Quarterly Net Income (MRQ)
196,065,300
Previous Quarterly Revenue (QoQ)
1,321,800
Previous Quarterly Revenue (YoY)
1,761,400
Previous Quarterly Net Income (QoQ)
-8,473,600
Previous Quarterly Net Income (YoY)
-3,544,600
Revenue (MRY)
8,402,500
Net Income (MRY)
62,800
Previous Annual Revenue
7,971,200
Previous Net Income
-36,798,400
Cost of Goods Sold (MRY)
6,276,600
Gross Profit (MRY)
2,125,800
Operating Expenses (MRY)
23,321,300
Operating Income (MRY)
-14,918,800
Non-Operating Income/Expense (MRY)
15,638,400
Pre-Tax Income (MRY)
719,600
Normalized Pre-Tax Income (MRY)
-2,701,600
Income after Taxes (MRY)
710,500
Income from Continuous Operations (MRY)
710,500
Consolidated Net Income/Loss (MRY)
710,500
Normalized Income after Taxes (MRY)
-2,754,300
EBIT (MRY)
-14,918,800
EBITDA (MRY)
-13,126,000
Balance Sheet Financials
Current Assets (MRQ)
4,935,300
Property, Plant, and Equipment (MRQ)
4,109,900
Long-Term Assets (MRQ)
477,843,000
Total Assets (MRQ)
482,778,400
Current Liabilities (MRQ)
10,355,600
Long-Term Debt (MRQ)
238,100
Long-Term Liabilities (MRQ)
51,990,400
Total Liabilities (MRQ)
62,346,000
Common Equity (MRQ)
420,432,400
Tangible Shareholders Equity (MRQ)
-36,199,700
Shareholders Equity (MRQ)
420,432,400
Common Shares Outstanding (MRQ)
9,147,800
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-11,215,600
Cash Flow from Investing Activities (MRY)
-101,300
Cash Flow from Financial Activities (MRY)
11,693,200
Beginning Cash (MRY)
76,900
End Cash (MRY)
453,200
Increase/Decrease in Cash (MRY)
376,300
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
10.29
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.03
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
1.03
Pre-Tax Margin (Trailing 12 Months)
2,714.81
Net Margin (Trailing 12 Months)
2,132.99
Return on Equity (Trailing 12 Months)
-13.65
Return on Assets (Trailing 12 Months)
-10.11
Current Ratio (Most Recent Fiscal Quarter)
0.48
Quick Ratio (Most Recent Fiscal Quarter)
0.05
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
2.43
Book Value per Share (Most Recent Fiscal Quarter)
45.83
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2026-04-27
Days Until Next Expected Quarterly Earnings Report
157
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.05
Last Quarterly Earnings Report Date
2025-11-17
Days Since Last Quarterly Earnings Report
4
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
126.13
Percent Growth in Quarterly Revenue (YoY)
69.69
Percent Growth in Annual Revenue
5.41
Percent Growth in Quarterly Net Income (QoQ)
2,413.84
Percent Growth in Quarterly Net Income (YoY)
5,631.38
Percent Growth in Annual Net Income
100.17
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
2025-11-05
Last Split Ratio (if within past year)
0.05
Days Since Last Split (if within past year)
16
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
2.1783
Historical Volatility (Close-to-Close) (20-Day)
2.0985
Historical Volatility (Close-to-Close) (30-Day)
1.7975
Historical Volatility (Close-to-Close) (60-Day)
1.6303
Historical Volatility (Close-to-Close) (90-Day)
1.5363
Historical Volatility (Close-to-Close) (120-Day)
1.6504
Historical Volatility (Close-to-Close) (150-Day)
1.6006
Historical Volatility (Close-to-Close) (180-Day)
1.5580
Historical Volatility (Parkinson) (10-Day)
1.5837
Historical Volatility (Parkinson) (20-Day)
2.0053
Historical Volatility (Parkinson) (30-Day)
1.8003
Historical Volatility (Parkinson) (60-Day)
1.5830
Historical Volatility (Parkinson) (90-Day)
1.4341
Historical Volatility (Parkinson) (120-Day)
1.6957
Historical Volatility (Parkinson) (150-Day)
1.7968
Historical Volatility (Parkinson) (180-Day)
1.7560
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
Put-Call Ratio (Open Interest) (120-Day)
Put-Call Ratio (Open Interest) (150-Day)
Put-Call Ratio (Open Interest) (180-Day)
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
28.57
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
85.71
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
92.86
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
57.14
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past Week
7.14
Percentile Within Industry, Percent Change in Price, 1 Day
50.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
88.89
Percentile Within Industry, Percent Growth in Annual Revenue
91.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Net Income
100.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
16.67
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.29
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
40.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
45.45
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
25.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
16.67
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
33.33
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
72.73
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
61.54
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
70.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
6.50
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
47.15
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
77.64
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
23.98
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
95.53
Percentile Within Sector, Percent Change in Price, Past Week
1.22
Percentile Within Sector, Percent Change in Price, 1 Day
54.47
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
99.50
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
97.01
Percentile Within Sector, Percent Growth in Annual Revenue
62.01
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
99.51
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
100.00
Percentile Within Sector, Percent Growth in Annual Net Income
85.59
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
98.00
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.23
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
4.55
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
100.00
Percentile Within Sector, Net Margin (Trailing 12 Months)
100.00
Percentile Within Sector, Return on Equity (Trailing 12 Months)
18.46
Percentile Within Sector, Return on Assets (Trailing 12 Months)
14.93
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
5.26
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
0.90
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
26.89
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
18.62
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
62.86
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
59.38
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
2.53
Percentile Within Market, Percent Change in Price, Past 26 Weeks
21.53
Percentile Within Market, Percent Change in Price, Past 13 Weeks
65.10
Percentile Within Market, Percent Change in Price, Past 4 Weeks
12.40
Percentile Within Market, Percent Change in Price, Past 2 Weeks
96.81
Percentile Within Market, Percent Change in Price, Past Week
0.76
Percentile Within Market, Percent Change in Price, 1 Day
67.49
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
98.02
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
93.60
Percentile Within Market, Percent Growth in Annual Revenue
52.26
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
99.35
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
99.57
Percentile Within Market, Percent Growth in Annual Net Income
87.46
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
90.56
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.70
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
2.80
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
99.86
Percentile Within Market, Net Margin (Trailing 12 Months)
99.88
Percentile Within Market, Return on Equity (Trailing 12 Months)
28.50
Percentile Within Market, Return on Assets (Trailing 12 Months)
25.05
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
7.41
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
0.77
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.28
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
25.38
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.79
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
68.44
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)