| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| IPSTHeritage Distilling Holding Company, Inc. | 15.01M | 1.57 | -0.04 | 5.41% | 21.33% | 43.1% | 21.70 | |
| IBGInnovation Beverage Group Limited | 5.93M | 1.71 | -1.10 | -6.88% | -79.99% | -10.09% | 0.07 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 8.29M | 8.31M | 7.97M | 8.4M |
| Revenue Growth % | - | 0% | -0.04% | 0.05% |
| Cost of Goods Sold | 6.05M | 6.1M | 5.82M | 6.28M |
| COGS % of Revenue | 0.73% | 0.73% | 0.73% | 0.75% |
| Gross Profit | 2.24M | 2.21M | 2.15M | 2.13M |
| Gross Margin % | 0.27% | 0.27% | 0.27% | 0.25% |
| Gross Profit Growth % | - | -0.01% | -0.03% | -0.01% |
| Operating Expenses | 10.17M | 14.04M | 13.42M | 17.04M |
| OpEx % of Revenue | 1.23% | 1.69% | 1.68% | 2.03% |
| Selling, General & Admin | 9.27M | 12.79M | 10.04M | 13.83M |
| SG&A % of Revenue | 1.12% | 1.54% | 1.26% | 1.65% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 892.24K | 1.25M | 3.38M | 3.22M |
| Operating Income | -7.93M | -11.83M | -11.26M | -14.92M |
| Operating Margin % | -0.96% | -1.42% | -1.41% | -1.78% |
| Operating Income Growth % | - | -0.49% | 0.05% | -0.32% |
| EBITDA | -6.68M | -9.94M | -9.34M | -13.13M |
| EBITDA Margin % | -0.81% | -1.2% | -1.17% | -1.56% |
| EBITDA Growth % | - | -0.49% | 0.06% | -0.41% |
| D&A (Non-Cash Add-back) | 1.25M | 1.89M | 1.92M | 1.79M |
| EBIT | -4.55M | -9.65M | -34.26M | 3.26M |
| Net Interest Income | -2.66M | -2.61M | -2.53M | -2.54M |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 2.66M | 2.61M | 2.53M | 2.54M |
| Other Income/Expense | 717.8K | -432.77K | -25.53M | 15.64M |
| Pretax Income | -7.21M | -12.26M | -36.79M | 719.61K |
| Pretax Margin % | -0.87% | -1.48% | -4.62% | 0.09% |
| Income Tax | 9.03K | 8.1K | 7K | 9.15K |
| Effective Tax Rate % | 1% | 1% | 1% | 0.99% |
| Net Income | -7.22M | -12.27M | -36.8M | 710.46K |
| Net Margin % | -0.87% | -1.48% | -4.62% | 0.08% |
| Net Income Growth % | - | -0.7% | -2% | 1.02% |
| Net Income (Continuing) | -7.22M | -12.27M | -36.8M | 710.46K |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -17.40 | -50.20 | -150.40 | -39.40 |
| EPS Growth % | - | -1.89% | -2% | 0.74% |
| EPS (Basic) | -17.40 | -50.20 | -150.40 | 1.00 |
| Diluted Shares Outstanding | 414.02K | 414.02K | 422.35K | 353.89K |
| Basic Shares Outstanding | 414.02K | 414.02K | 244.54K | 64.07K |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 5.71M | 5.45M | 5.27M | 3.92M |
| Cash & Short-Term Investments | 205.28K | 223.03K | 76.88K | 453.16K |
| Cash Only | 205.28K | 223.03K | 76.88K | 453.16K |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 224.47K | 494.71K | 721.93K | 638.89K |
| Days Sales Outstanding | 9.89 | 21.73 | 33.06 | 27.75 |
| Inventory | 4.33M | 3.64M | 2.76M | 2.47M |
| Days Inventory Outstanding | 261.11 | 218.02 | 172.86 | 143.73 |
| Other Current Assets | 956.23K | 1.09M | 1.72M | 355.93K |
| Total Non-Current Assets | 19.18M | 22.51M | 21M | 24.08M |
| Property, Plant & Equipment | 8.2M | 11.52M | 10.09M | 8.75M |
| Fixed Asset Turnover | 1.01x | 0.72x | 0.79x | 0.96x |
| Goodwill | 0 | 0 | 0 | 589.87K |
| Intangible Assets | 0 | 0 | 0 | 421.15K |
| Long-Term Investments | 10.86M | 10.86M | 10.86M | 14.29M |
| Other Non-Current Assets | 121.09K | 121.09K | 44.82K | 31.67K |
| Total Assets | 24.9M | 27.96M | 26.27M | 28M |
| Asset Turnover | 0.33x | 0.30x | 0.30x | 0.30x |
| Asset Growth % | - | 0.12% | -0.06% | 0.07% |
| Total Current Liabilities | 8.04M | 21.85M | 62.85M | 13.81M |
| Accounts Payable | 1.76M | 3.15M | 5.23M | 4.98M |
| Days Payables Outstanding | 106.48 | 188.78 | 327.91 | 289.56 |
| Short-Term Debt | 2.99M | 13.88M | 50.55M | 3.76M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 849.87K | 997.36K | 1.83M | 1.25M |
| Current Ratio | 0.71x | 0.25x | 0.08x | 0.28x |
| Quick Ratio | 0.17x | 0.08x | 0.04x | 0.10x |
| Cash Conversion Cycle | 164.51 | 50.97 | -122 | -118.08 |
| Total Non-Current Liabilities | 11.65M | 12.74M | 6.84M | 13.4M |
| Long-Term Debt | 11.21M | 8.04M | 1.45M | 9.48M |
| Capital Lease Obligations | 13.45K | 3.29M | 3.08M | 2.81M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 422.09K | 1.41M | 2.31M | 1.1M |
| Total Liabilities | 19.69M | 34.59M | 69.69M | 27.21M |
| Total Debt | 14.27M | 26.66M | 56.38M | 17.18M |
| Net Debt | 14.07M | 26.44M | 56.31M | 16.73M |
| Debt / Equity | 2.74x | - | - | 21.70x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | -2.98x | -4.53x | -4.46x | -5.88x |
| Total Equity | 5.21M | -6.63M | -43.42M | 791.77K |
| Equity Growth % | - | -2.27% | -5.55% | 1.02% |
| Book Value per Share | 12.58 | -16.02 | -102.81 | 2.24 |
| Total Shareholders' Equity | 5.21M | -6.63M | -43.42M | 791.77K |
| Common Stock | 67 | 67 | 67 | 556 |
| Retained Earnings | -25.78M | -38.05M | -74.84M | -74.13M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -7.69M | -9.3M | -8.48M | -11.22M |
| Operating CF Margin % | -0.93% | -1.12% | -1.06% | -1.33% |
| Operating CF Growth % | - | -0.21% | 0.09% | -0.32% |
| Net Income | -7.22M | -12.27M | -36.8M | 710.46K |
| Depreciation & Amortization | 1.25M | 1.89M | 1.92M | 1.79M |
| Stock-Based Compensation | 73.22K | 86.66K | 18.59K | 4.89M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.02M | -1.01M | 23.48M | -17.59M |
| Working Capital Changes | 231.55K | 2M | 2.89M | -1.02M |
| Change in Receivables | 67.84K | -270.24K | -227.22K | 83.04K |
| Change in Inventory | 473.55K | 685.01K | 885.55K | 1.41M |
| Change in Payables | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.19M | -614.38K | -24.11K | -101.33K |
| Capital Expenditures | -1.19M | -639.38K | -26.51K | -106.42K |
| CapEx % of Revenue | 0.14% | 0.08% | 0% | 0.01% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 25K | 2.4K | 0 |
| Cash from Financing | 8.88M | 9.93M | 8.36M | 11.69M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | -1.19M | -102.97K | -262.9K | 1.08M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -8.88M | -9.94M | -8.51M | -11.32M |
| FCF Margin % | -1.07% | -1.2% | -1.07% | -1.35% |
| FCF Growth % | - | -0.12% | 0.14% | -0.33% |
| FCF per Share | -21.44 | -24.00 | -20.14 | -31.99 |
| FCF Conversion (FCF/Net Income) | 1.06x | 0.76x | 0.23x | -15.79x |
| Interest Paid | 1.26M | 1.69M | 2.09M | 2.19M |
| Taxes Paid | 9.03K | 8.1K | 7K | 1.65K |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | -138.56% | - | - | 89.73% |
| Return on Invested Capital (ROIC) | -30.84% | -45.39% | -51.68% | -73.6% |
| Gross Margin | 27.01% | 26.63% | 26.99% | 25.3% |
| Net Margin | -87.11% | -147.64% | -461.64% | 8.46% |
| Debt / Equity | 2.74x | - | - | 21.70x |
| Interest Coverage | -2.98x | -4.53x | -4.46x | -5.88x |
| FCF Conversion | 1.06x | 0.76x | 0.23x | -15.79x |
| Revenue Growth | - | 0.27% | -4.07% | 5.41% |
Heritage Distilling Holding Company, Inc. (IPST) reported $8.5M in revenue for fiscal year 2024. This represents a 3% increase from $8.3M in 2021.
Heritage Distilling Holding Company, Inc. (IPST) grew revenue by 5.4% over the past year. This is steady growth.
Yes, Heritage Distilling Holding Company, Inc. (IPST) is profitable, generating $181.2M in net income for fiscal year 2024 (8.5% net margin).
Heritage Distilling Holding Company, Inc. (IPST) has a return on equity (ROE) of 89.7%. This is excellent, indicating efficient use of shareholder capital.
Heritage Distilling Holding Company, Inc. (IPST) had negative free cash flow of $13.0M in fiscal year 2024, likely due to heavy capital investments.