Heritage Distilling Holding Company, Inc. (IPST)

Last Closing Price: 11.30 (2025-11-10)

Company Description

Heritage Distilling Holding Company Inc. is a craft distiller of premium brands, including whiskeys, vodkas, gins, rums and ready-to-drink canned cocktails. Heritage Distilling Holding Company Inc. is based in GIG HARBOR, Wash.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $8.40M
Net Income (Most Recent Fiscal Year) $0.71M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) --
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 2.04
Price to Book Ratio (Most Recent Quarterly Book Value per Share) --
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 1.22
Pre-Tax Margin (Trailing 12 Months) -254.18%
Net Margin (Trailing 12 Months) -254.24%
Return on Equity (Trailing 12 Months) --
Return on Assets (Trailing 12 Months) -65.59%
Current Ratio (Most Recent Fiscal Quarter) 0.19
Quick Ratio (Most Recent Fiscal Quarter) 0.05
Debt to Common Equity (Most Recent Fiscal Quarter) --
Inventory Turnover (Trailing 12 Months) 2.13
Book Value per Share (Most Recent Fiscal Quarter) $2.92
Earnings per Share (Most Recent Fiscal Quarter) --
Earnings per Share (Most Recent Fiscal Year) --
Diluted Earnings per Share (Trailing 12 Months) --
Stock
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
Common Shares Outstanding 1.31M
Free Float 1.14M
Market Capitalization $14.83M
Average Volume (Last 20 Days) 0.04M
Beta (Past 60 Months) --
Percentage Held By Insiders (Latest Annual Proxy Report) 13.24%
Percentage Held By Institutions (Latest 13F Reports) --
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%