Heritage Distilling Holding Key Fundamental Indicators

IPST Stock   0.65  0.10  13.33%   
As of the 14th of February 2026, Heritage Distilling retains the Risk Adjusted Performance of (0.32), market risk adjusted performance of (4.51), and Standard Deviation of 9.24. Heritage Distilling technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Heritage Distilling Total Revenue

9.07 Million

Analyzing historical trends in various income statement and balance sheet accounts from Heritage Distilling's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heritage Distilling's valuation are summarized below:
There are currently one hundred twenty fundamental trends for Heritage Distilling that can be evaluated and compared over time across competitors. All traders should confirm Heritage Distilling's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Heritage Distilling's Net Income From Continuing Ops is comparatively stable compared to the past year. EBIT is likely to gain to about 3.1 M in 2026, whereas Depreciation And Amortization is likely to drop slightly above 1.9 M in 2026.
  
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Heritage Distilling Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.5 M32.2 M26 M
Slightly volatile
Short and Long Term Debt Total31.5 M19.8 M19 M
Slightly volatile
Other Current Liabilities2.9 M2.8 MM
Slightly volatile
Total Current Liabilities29.3 M15.9 M14.1 M
Slightly volatile
Property Plant And Equipment Net10.6 M10.1 M8.8 M
Slightly volatile
Net Debt31.2 M19.2 M18.8 M
Slightly volatile
Accounts Payable4.2 M5.7 M2.6 M
Slightly volatile
Cash263.5 K521.1 K235.4 K
Slightly volatile
Non Current Assets Total23.9 M27.7 M20.6 M
Slightly volatile
Non Currrent Assets Other27.1 K28.5 K100.4 K
Slightly volatile
Long Term DebtM8.5 M9.9 M
Slightly volatile
Cash And Short Term Investments263.5 K521.1 K235.4 K
Slightly volatile
Net Receivables572 K734.7 K344.5 K
Slightly volatile
Common Stock Shares Outstanding320.9 K318.5 K399.9 K
Slightly volatile
Liabilities And Stockholders Equity29.5 M32.2 M26 M
Slightly volatile
Non Current Liabilities Total8.9 M12.1 M11.4 M
Pretty Stable
Capital Lease Obligations3.6 M4.5 M1.3 M
Slightly volatile
Inventory2.6 M2.2 M3.9 M
Slightly volatile
Other Current Assets304.3 K320.3 K897.8 K
Slightly volatile
Other Stockholder Equity46.4 M86.2 M37.8 M
Slightly volatile
Total Liabilities41.6 M31.3 M25.9 M
Slightly volatile
Net Invested Capital11.5 M12.6 M17.4 M
Slightly volatile
Long Term Investments12.9 M16.4 M11.5 M
Slightly volatile
Property Plant And Equipment Gross17.5 M19 M14 M
Slightly volatile
Short and Long Term Debt4.1 M4.3 M6.6 M
Slightly volatile
Total Current Assets4.1 M3.5 M5.3 M
Slightly volatile
Capital Stock731696175
Slightly volatile
Short Term Debt5.3 M5.6 MM
Slightly volatile
Common Stock671639165
Slightly volatile
Non Current Liabilities Other101.7 K114.4 K124.8 K
Slightly volatile
Intangible Assets336.9 K379 K413.7 K
Slightly volatile

Heritage Distilling Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision6.7 K8.2 K8.7 K
Slightly volatile
Depreciation And Amortization1.9 M2.1 M1.4 M
Slightly volatile
Interest Expense2.1 M2.3 M2.6 M
Slightly volatile
Selling General Administrative10.9 M14 M9.3 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.9 M1.1 M
Slightly volatile
Total Revenue9.1 M9.7 M8.4 M
Slightly volatile
Gross Profit1.7 M1.9 M2.2 M
Slightly volatile
Other Operating Expenses21.7 M26.8 M18 M
Slightly volatile
Cost Of Revenue6.7 M7.2 M6.2 M
Slightly volatile
Total Operating Expenses15 M19.6 M11.8 M
Slightly volatile
Reconciled Depreciation1.9 M2.1 M1.4 M
Slightly volatile
Income Tax Expense6.7 K8.2 K8.7 K
Slightly volatile

Heritage Distilling Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory949.7 K1.6 M660.7 K
Slightly volatile
Net Borrowings2.2 M2.4 M8.6 M
Slightly volatile
Stock Based Compensation5.9 M5.6 MM
Slightly volatile
Begin Period Cash Flow65.7 K69.2 K182.6 K
Slightly volatile
Depreciation1.9 M2.1 M1.4 M
Slightly volatile
Capital Expenditures91 K95.8 K895.8 K
Slightly volatile
Total Cash From Financing Activities10.7 M13.4 M9.4 M
Slightly volatile
End Period Cash Flow263.5 K521.1 K235.4 K
Slightly volatile
Other Cashflows From Investing Activities2.1 K2.2 K19.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.32.7703
Slightly volatile
Days Sales Outstanding18.4924.9814.3914
Slightly volatile
Average Payables3.1 M4.6 M2.9 M
Slightly volatile
Stock Based Compensation To Revenue0.550.520.1042
Slightly volatile
Capex To Depreciation0.06490.06830.7041
Slightly volatile
EV To Sales2.462.594.9508
Pretty Stable
Inventory Turnover1.542.291.5841
Slightly volatile
Days Of Inventory On Hand219165238
Slightly volatile
Payables Turnover2.121.452.8831
Slightly volatile
Sales General And Administrative To Revenue0.951.31.0736
Slightly volatile
Average Inventory3.6 MM3.8 M
Slightly volatile
Capex To Revenue0.01380.01460.1084
Slightly volatile
Cash Per Share6.686.371.5839
Slightly volatile
Days Payables Outstanding183261149
Slightly volatile
Intangibles To Total Assets0.02890.03250.0355
Slightly volatile
Current Ratio0.360.330.5786
Slightly volatile
Receivables Turnover21.4315.1230.6206
Slightly volatile
Graham Number44.4249.9854.5497
Slightly volatile
Capex Per Share1.711.912.4353
Slightly volatile
Average Receivables287.7 K323.6 K353.2 K
Slightly volatile
Revenue Per Share12411839.1758
Slightly volatile
Interest Debt Per Share29127798.7075
Slightly volatile
Debt To Assets0.860.550.7061
Slightly volatile
Operating Cycle244197254
Slightly volatile
Days Of Payables Outstanding183261149
Slightly volatile
Total Debt To Capitalization1.470.861.0446
Slightly volatile
Quick Ratio0.110.120.1486
Slightly volatile
Net Income Per E B T1.11.141.0143
Slightly volatile
Cash Ratio0.0310.02950.0242
Pretty Stable
Days Of Inventory Outstanding219165238
Slightly volatile
Days Of Sales Outstanding18.4924.9814.3914
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.161.1334
Slightly volatile
Fixed Asset Turnover0.961.10.9799
Slightly volatile
Debt Ratio0.860.550.7061
Slightly volatile
Price Sales Ratio0.290.32.7703
Slightly volatile
Asset Turnover0.340.350.3285
Slightly volatile
Gross Profit Margin0.290.2530.2712
Slightly volatile

Heritage Distilling Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 MM2.2 M
Slightly volatile
Enterprise Value15.1 M17 M18.6 M
Slightly volatile

Heritage Fundamental Market Drivers

Heritage Net Income Driver Correlations

Understanding the fundamental principles of building solid financial models for Heritage Distilling is extremely important. It helps to project a fair market value of Heritage Stock properly, considering its historical fundamentals such as Net Income. Since Heritage Distilling's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Heritage Distilling's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Heritage Distilling's interrelated accounts and indicators.
Is there potential for Beverages market expansion? Will Heritage introduce new products? Factors like these will boost the valuation of Heritage Distilling. Market participants price Heritage higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Heritage Distilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Heritage Distilling using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Heritage Distilling's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Heritage Distilling's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Heritage Distilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Distilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Heritage Distilling's market price signifies the transaction level at which participants voluntarily complete trades.

Heritage Distilling 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Heritage Distilling's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Heritage Distilling.
0.00
11/16/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/14/2026
0.00
If you would invest  0.00  in Heritage Distilling on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Heritage Distilling Holding or generate 0.0% return on investment in Heritage Distilling over 90 days. Heritage Distilling is related to or competes with Edible Garden, Sow Good, Healthy Choice, Innovation Beverage, Splash Beverage, Wah Fu, and Raytech Holding. Heritage Distilling is entity of United States More

Heritage Distilling Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Heritage Distilling's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Heritage Distilling Holding upside and downside potential and time the market with a certain degree of confidence.

Heritage Distilling Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Heritage Distilling's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Heritage Distilling's standard deviation. In reality, there are many statistical measures that can use Heritage Distilling historical prices to predict the future Heritage Distilling's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Heritage Distilling's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.040.789.31
Details
Intrinsic
Valuation
LowRealHigh
0.030.629.15
Details

Heritage Distilling February 14, 2026 Technical Indicators

Heritage Distilling Backtested Returns

Heritage Distilling holds Efficiency (Sharpe) Ratio of -0.48, which attests that the entity had a -0.48 % return per unit of risk over the last 3 months. Heritage Distilling exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heritage Distilling's Standard Deviation of 9.24, market risk adjusted performance of (4.51), and Risk Adjusted Performance of (0.32) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Heritage Distilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heritage Distilling is expected to be smaller as well. At this point, Heritage Distilling has a negative expected return of -4.08%. Please make sure to check out Heritage Distilling's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Heritage Distilling performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.89  

Very good predictability

Heritage Distilling Holding has very good predictability. Overlapping area represents the amount of predictability between Heritage Distilling time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Heritage Distilling price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Heritage Distilling price fluctuation can be explain by its past prices.
Correlation Coefficient0.89
Spearman Rank Test0.88
Residual Average0.0
Price Variance0.11
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

Heritage Net Interest Income

Net Interest Income

(3.06 Million)

At this time, Heritage Distilling's Net Interest Income is comparatively stable compared to the past year.
Based on the recorded statements, Heritage Distilling Holding reported net income of 710.46 K. This is 99.94% lower than that of the Beverages sector and 99.93% lower than that of the Consumer Staples industry. The net income for all United States stocks is 99.88% higher than that of the company.

Heritage Distilling Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Heritage Distilling's current stock value. Our valuation model uses many indicators to compare Heritage Distilling value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heritage Distilling competition to find correlations between indicators driving Heritage Distilling's intrinsic value. More Info.
Heritage Distilling Holding is rated below average in revenue category among its peers. It is currently regarded as number one stock in ebitda category among its peers totaling about  0.60  of EBITDA per Revenue. The ratio of Revenue to EBITDA for Heritage Distilling Holding is roughly  1.66 . At this time, Heritage Distilling's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Heritage Distilling by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Heritage Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heritage Distilling's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heritage Distilling could also be used in its relative valuation, which is a method of valuing Heritage Distilling by comparing valuation metrics of similar companies.
Heritage Distilling is currently under evaluation in net income category among its peers.

Heritage Fundamentals

About Heritage Distilling Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Heritage Distilling Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heritage Distilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heritage Distilling Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue9.7 M9.1 M
Cost Of Revenue7.2 M6.7 M
Stock Based Compensation To Revenue 0.52  0.55 
Sales General And Administrative To Revenue 1.30  0.95 
Capex To Revenue 0.01  0.01 
Revenue Per Share 118.04  123.94 
Ebit Per Revenue(2.04)(2.14)

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Additional Tools for Heritage Stock Analysis

When running Heritage Distilling's price analysis, check to measure Heritage Distilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heritage Distilling is operating at the current time. Most of Heritage Distilling's value examination focuses on studying past and present price action to predict the probability of Heritage Distilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heritage Distilling's price. Additionally, you may evaluate how the addition of Heritage Distilling to your portfolios can decrease your overall portfolio volatility.