Heritage Distilling Holding Company Inc — Quarterly Dividends (NASDAQ:IPST)

Financials

Key stats

Total common shares outstanding 232.04 K346.08 K407.57 K1.31 M9.17 M —

Valuation ratios

Enterprise value ————5.86 M — Price to earnings ratio ————0.01 — Price to sales ratio ————0.06 — Price to cash flow ratio ————-0.04 — Price to book ratio ————0.01 — Enterprise value to EBITDA ratio ————-0.52 —

Profitability ratios

Return on assets % 0.11-0.17-0.11-0.270.41 -0.15 Return on equity % 0.1-5.89-10.11-2.520.47 -18.05 Return on invested capital % -12.86-70.06-32.75-90.12-1.44 -194.37 Gross margin % 35.7510.9924.917.1861.29 114.36 Operating margin % -118.09-268.84-224.47-503.01-38.44 -1 034.76 EBITDA margin % -99.05-128.43-115.88-394.07-26.04 -664.42 Net margin % 193.02-152.49-277.76-551.96 566.2 5 584.06

Liquidity ratios

Quick ratio 0.130.10.050.050.26 0.46 Current ratio 0.130.280.230.190.48 1.18 Inventory turnover ——0.330.450.02 — Asset turnover 0.060.10.040.050.01 0.21

Solvency ratios

Debt to assets ratio 0.03———— — Debt to equity ratio 0.03———— — Long term debt to total assets ratio 0.010.340.350.340 1.03 Long term debt to total equity ratio 0.0111.8531.623.10 46.57

Per share metrics

Operating cash flow per share 524.1849.254.142.73-0.98 55.13 EBIT per share -198.18-12.91-3.44-10.17-0.26 -26.78 EBITDA per share -78.95-11.22-2.62-9.47-0.07 -23.38 Total debt per share 40.27———— — Cash per share 11.311.280.210.340.14 1.97 Net current asset value per share 267.6711.086.735.640.43 23.87 Tangible book value per share 1 472.84-0.6-1.443.4736.3 37.73 Working capital per share -1 836.59-27.95-22.12-24.25-0.47 -74.79 Book value per share 1 538.692.260.625.2736.38 44.54