The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| IPST | -93.57% | N/A | N/A | -98% |
| S&P | +13.66% | +78.98% | +12.35% | +15% |
No news articles found for Heritage Distilling.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.99M | 69.7% |
| Gross Profit | $1.61M | 327.1% |
| Gross Margin | 53.83% | 32.4% |
| Market Cap | $150.17M | 0.0% |
| Market Cap / Employee | $1.81M | 0.0% |
| Employees | 83 | 0.0% |
| Net Income | $196.26M | 5817.1% |
| EBITDA | -$783.32K | 52.3% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.67M | 5158.8% |
| Accounts Receivable | $202.78K | -32.5% |
| Inventory | 2.3 | -36.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.56M | -85.4% |
| Short Term Debt | $3.44M | -89.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 70.53% | 69.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$4,323.60K | -148.4% |
| Operating Free Cash Flow | -$4,277.44K | -145.8% |
| Metric | Q4 2024 | Q1 2025 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 0.16 | 0.05 | - | ||
| Price to Book | 11.46 | -10.56 | -1.79 | 0.36 | - |
| Price to Sales | 1.08 | 0.45 | 0.62 | 22.33 | - |
| Enterprise Value to EBITDA | -3.28 | -9.89 | -3.38 | -247.69 | - |
| Return on Equity | 93.8% | - | |||
| Total Debt | $17.18M | $16.98M | $16.89M | $6.01M | -88.38% |
No podcast episodes available.
No transcripts available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
