Heritage Distilling
(NASDAQ) IPST
Heritage Distilling Financials at a Glance
Market Cap
$3.35M
Revenue (TTM)
$8.50M
Net Income (TTM)
$181.22M
EPS (TTM)
$-27.71
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
1.79 (High)
Dividend
$0.00
Beta (Volatility)
1.79 (High)
Price
$0.35
Volume
16,221,280
Open
$0.43
Price
$0.35
Volume
16,221,280
Open
$0.43
Previous Close
$0.35
Daily Range
$0.33 - $0.46
52-Week Range
$0.24 - $26.60
Dividend
$0.00
Beta (Volatility)
1.79 (High)
Price
$0.35
Volume
16,221,280
Open
$0.43
Previous Close
$0.35
Daily Range
$0.33 - $0.46
52-Week Range
$0.24 - $26.60
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Get Access NowAbout Heritage Distilling
Industry
Beverages
Sector
Consumer StaplesEmployees
83
CEO
Justin B. Stiefel
Website
ipstrategy.coHeadquarters
Gig Harbor, WA 98332, US
IPST Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
-2%
Net Income Margin
21%
Return on Equity
94%
Return on Capital
-4%
Return on Assets
38%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.35M
Shares Outstanding
9.56M
Volume
16.22M
Short Interest
0.00%
Avg. Volume
2.93M
Financials (TTM)
Gross Profit
$2.13M
Operating Income
$14.92M
EBITDA
$5.05M
Operating Cash Flow
$11.22M
Capital Expenditure
$106.42K
Free Cash Flow
$11.32M
Cash & ST Invst.
$453.16K
Total Debt
$17.18M
Heritage Distilling Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.99M
+69.7%
Gross Profit
$1.61M
+155.5%
Gross Margin
53.83%
N/A
Market Cap
$3.35M
N/A
Market Cap/Employee
$40.31K
N/A
Employees
83
N/A
Net Income
$196.26M
+5817.1%
EBITDA
$246.55M
+10660.9%
Quarterly Fundamentals
Net Cash
$4.33M
+91.6%
Accounts Receivable
$202.78K
-32.5%
Inventory
$2.28M
-36.6%
Long Term Debt
$2.56M
-85.4%
Short Term Debt
$3.44M
-89.9%
Return on Assets
37.54%
N/A
Return on Invested Capital
-3.93%
N/A
Free Cash Flow
$4.32M
-638.6%
Operating Cash Flow
$4.28M
-406.0%