The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
After finishing at $1.43 in the prior trading day, Heritage Distilling Holding Co. Inc (NASDAQ: IPST) closed at $1.47, up 2.80%. In other words, the price has increased by $2.80 from its previous closing price. On the day, 0.63 million shares were traded. IPST stock price reached its highest trading level at $1.83 during the session, while it also had its lowest trading level at $1.41.
Ratios:
Our goal is to gain a better understanding of IPST by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.26 and its Current Ratio is at 0.48. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 14 ’25 when Varga Andrew M. bought 47,500 shares for $1.23 per share. The transaction valued at 58,425 led to the insider holds 52,500 shares of the business.
Marker Beth A bought 8,500 shares of IPST for $9,933 on Feb 13 ’25. The SVP of Retail Operations now owns 8,505 shares after completing the transaction at $1.17 per share. On Feb 07 ’25, another insider, Stiefel Justin B, who serves as the CEO & Treasurer of the company, bought 2,916 shares for $1.20 each. As a result, the insider paid 3,499 and bolstered with 43,615 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IPST now has a Market Capitalization of 14052202 and an Enterprise Value of 17816544. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.65 while its Price-to-Book (P/B) ratio in mrq is 0.03. Its current Enterprise Value per Revenue stands at 2.148 whereas that against EBITDA is -1.022.
Stock Price History:
The Beta on a monthly basis for IPST is 6.05, which has changed by -0.9331818 over the last 52 weeks, in comparison to a change of 0.15024745 over the same period for the S&P500. Over the past 52 weeks, IPST has reached a high of $28.40, while it has fallen to a 52-week low of $1.12. The 50-Day Moving Average of the stock is -70.55%, while the 200-Day Moving Average is calculated to be -84.51%.
Shares Statistics:
The stock has traded on average 78.14K shares per day over the past 3-months and 272460 shares per day over the last 10 days, according to various share statistics. A total of 9.56M shares are outstanding, with a floating share count of 9.32M. Insiders hold about 2.55% of the company’s shares, while institutions hold 2.50% stake in the company. Shares short for IPST as of 1767139200 were 63404 with a Short Ratio of 0.81, compared to 1764288000 on 46779. Therefore, it implies a Short% of Shares Outstanding of 63404 and a Short% of Float of 0.67000003.
