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IPST Stock Chart & Stats
$0.39
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Market closed
$0.39
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Day’s Range― - ―
52-Week Range$1.54 - $532.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.35M
Market Cap
$1.52M
Enterprise Value$6.50M
Total Cash (Recent Filing)$92.70K
Total Debt (Recent Filing)$4.62M
Price to Earnings (P/E)―
Beta1.81
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding721,578
10 Day Avg. Volume448,407
30 Day Avg. Volume3,349,743
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.14
Price to Sales (P/S)1.33
P/FCF Ratio-0.87
Enterprise Value/Market Cap4.27
Enterprise Value/Revenue0.61
Enterprise Value/Gross Profit1.04
Enterprise Value/Ebitda-0.03
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving Gross MarginsA sustained gross margin lift (56% TTM vs ~46% prior) indicates stronger product economics and better cost or pricing execution. Higher gross margins provide durable room to cover fixed overhead, support profitability as volumes scale, and improve the odds of returning to positive operating cash flow if SG&A is controlled.
Modest Leverage On The Balance SheetLow reported leverage (debt-to-equity ~0.14) reduces interest burden and short-term solvency risk relative to prior stressed periods. This structural improvement increases financial flexibility, making it easier to weather cyclical beverage demand and pursue gradual organic growth without heavy near-term refinancing pressure.
Regained Nasdaq Compliance Preserves Public ListingRestoring Nasdaq compliance via a reverse split preserves access to public capital, liquidity and investor visibility. Maintaining the listing is a durable structural benefit: it keeps the company able to raise equity, use stock in compensation or deals, and avoids the operational disruptions and stigma of delisting.
Bears Say
Persistent Large Net Losses And Volatile ProfitabilityExtremely large net losses and sharp swings in profitability are structural concerns: they erode retained capital, make planning difficult, and undermine the firm's ability to reinvest or pay for growth. Sustained losses reduce investor confidence and require a credible path to stable margins and positive earnings.
Meaningful Negative Operating And Free Cash FlowConsistent negative operating and free cash flow (~-$15.8M TTM) creates ongoing funding needs and increases reliance on external financing or dilution. Structural cash burn constrains investments in distribution, marketing, or capacity expansion and raises the risk of value-destructive financing if losses continue.
Reliance On Capital Actions And Expanded Equity PlanApproval to expand the equity incentive plan and past reverse-split reliance point to ongoing dependence on equity-based solutions. Structurally, this raises dilution risk for existing shareholders and signals potential recurring capital or compensation needs to sustain operations and retain key personnel.
Heritage Distilling Holding Company News
IPST FAQ
What was Heritage Distilling Holding Company’s price range in the past 12 months?
Heritage Distilling Holding Company lowest stock price was $1.54 and its highest was $532.00 in the past 12 months.
What is Heritage Distilling Holding Company’s market cap?
Heritage Distilling Holding Company’s market cap is $1.52M.
When is Heritage Distilling Holding Company’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Heritage Distilling Holding Company’s earnings last quarter?
Currently, no data Available
Is Heritage Distilling Holding Company overvalued?
According to Wall Street analysts Heritage Distilling Holding Company’s price is currently Overvalued.
Does Heritage Distilling Holding Company pay dividends?
Heritage Distilling Holding Company does not currently pay dividends.
What is Heritage Distilling Holding Company’s EPS estimate?
Heritage Distilling Holding Company’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Heritage Distilling Holding Company have?
Heritage Distilling Holding Company has 721,578 shares outstanding.
What happened to Heritage Distilling Holding Company’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Heritage Distilling Holding Company?
Currently, no hedge funds are holding shares in IPST
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Heritage Distilling Holding Company
IP Strategy Holdings, Inc. (IPST) offers public investors a streamlined entry into the expanding programmable intellectual property landscape via a regulated equity framework. The company utilizes a treasury of digital tokens, allowing for direct engagement with the Story ecosystem. This ecosystem is specifically designed to manage the on-chain registration, licensing, and commercialization of intellectual property assets. Co-founded by Justin B. Stiefel and Jennifer D. H. Stiefel on July 19, 2011, the firm's operations are based in Gig Harbor, Washington.
Technical Analysis
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Compania Cervecerias Unidas SA
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Innovation Beverage Group Ltd.
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Ownership Overview
81.86% Insiders
11.09% Mutual Funds
<0.01% Other Institutional Investors
6.34% Public Companies and
Individual Investors