Heritage Distilling
(NASDAQ) IPST
Heritage Distilling Financials at a Glance
Market Cap
$4.02M
Revenue (TTM)
$10.12M
Net Income (TTM)
$137.72M
EPS (TTM)
$-41.30
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
1.78 (High)
Dividend
$0.00
Beta (Volatility)
1.78 (High)
Price
$0.39
Volume
3,134,482.453
Open
$0.47
Price
$0.39
Volume
3,134,482.453
Open
$0.47
Previous Close
$0.39
Daily Range
$0.34 - $0.51
52-Week Range
$0.24 - $26.60
Dividend
$0.00
Beta (Volatility)
1.78 (High)
Price
$0.39
Volume
3,134,482.453
Open
$0.47
Previous Close
$0.39
Daily Range
$0.34 - $0.51
52-Week Range
$0.24 - $26.60
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Get Access NowAbout Heritage Distilling
Industry
Beverages
Sector
Consumer StaplesEmployees
21
CEO
Justin B. Stiefel
Website
ipstrategy.coHeadquarters
Gig Harbor, WA 98332, US
IPST Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
-1%
Net Income Margin
-14%
Return on Equity
-278%
Return on Capital
-12%
Return on Assets
-1%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.02M
Shares Outstanding
10.28M
Volume
3.13M
Short Interest
0.00%
Avg. Volume
3.37M
Financials (TTM)
Gross Profit
$4.66M
Operating Income
$12.35M
EBITDA
$10.86M
Operating Cash Flow
$15.33M
Capital Expenditure
$74.75K
Free Cash Flow
$15.40M
Cash & ST Invst.
$245.28K
Total Debt
$4.74M
Heritage Distilling Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.72M
+52.5%
Gross Profit
$2.55M
+651.4%
Gross Margin
54.13%
N/A
Market Cap
$4.02M
N/A
Market Cap/Employee
$48.39K
N/A
Employees
83
N/A
Net Income
$323.65M
-6762.9%
EBITDA
$248.98M
-6751.2%
Quarterly Fundamentals
Net Cash
$4.50M
+73.1%
Accounts Receivable
$347.76K
-45.6%
Inventory
$1.64M
-33.5%
Long Term Debt
$1.66M
-86.5%
Short Term Debt
$3.08M
-36.9%
Return on Assets
-1.27%
N/A
Return on Invested Capital
-12.37%
N/A
Free Cash Flow
$7.51M
-48.3%
Operating Cash Flow
$7.51M
-50.5%