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IPST Stock Chart & Stats
$7.78
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Market closed
$7.78
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Day’s Range― - ―
52-Week Range$1.54 - $356.31
Previous CloseN/A
VolumeN/A
Average Volume (3M)550.03K
Market Cap
$2.13M
Enterprise Value$6.50M
Total Cash (Recent Filing)$92.70K
Total Debt (Recent Filing)$4.62M
Price to Earnings (P/E)―
Beta0.44
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. Volume558,249
30 Day Avg. Volume550,026
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 Cap3.06
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
Revenue GrowthContinued TTM revenue growth indicates the company is expanding sales despite its weak profitability profile. If maintained, a growing revenue base can improve operating leverage, support broader distribution, and provide a foundation for restoring earnings over the next several quarters.
Gross Margin ImprovementThe sizable gross-margin improvement points to better product economics and stronger retention of revenue after production costs. Sustaining this progress would give Heritage more capacity to fund selling expenses, absorb overhead, and convert future sales growth into improved operating results.
Modest LeverageModest current leverage provides greater financial flexibility than the company experienced during earlier periods of stressed capital structure. Lower debt exposure can reduce interest and refinancing pressure, leaving more room for management to direct resources toward operations and growth.
Bears Say
Severe LossesExtremely large net losses and the sharp swing from a small 2024 profit to losses indicate that earnings quality remains weak and highly volatile. Without a durable path to profitability, revenue growth and better gross margins may not translate into sustainable shareholder value.
Persistent Cash BurnPersistent negative operating and free cash flow means the business is not currently funding itself through operations. Continued cash consumption can constrain investment, increase reliance on external funding, and create ongoing financial pressure if losses do not materially improve.
Nasdaq Filing NoncomplianceA Nasdaq noncompliance notice creates a continuing governance and listing-risk overhang until the delayed filing issue is resolved. Prolonged reporting problems could weaken investor confidence, distract management, and complicate access to capital needed to support the business.
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 $356.31 in the past 12 months.
What is Heritage Distilling Holding Company’s market cap?
Heritage Distilling Holding Company’s market cap is $2.13M.
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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Ownership Overview
2.37% Insiders
11.09% Mutual Funds
3.44% Other Institutional Investors
82.39% Public Companies and
Individual Investors