_id

6913030fccc777a4e85d79df

Ticker

IPST

Name

Heritage Distilling Holding Company, Inc.

Exchange

NASDAQ

Address

9668 Bujacich Road, Gig Harbor, WA, United States, 98332

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://heritagedistilling.com

Description

Heritage Distilling Holding Company, Inc. holds IP tokens as a primary reserve asset. It offers public market investors exposure to the $80 trillion programmable intellectual property economy. The company's treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property. The company is also involved in the production, marketing, and sale of craft spirits in the United States and internationally. The company offers whiskeys, vodkas, gins, rums, and ready-to-drink canned cocktails. It sells its products through wholesale distribution, owned and operated distilleries, and tasting rooms, as well as online. The company was founded in 2011 and is based in Gig Harbor, Washington.

Last Close

1.64

Volume

121522

Current Price

1.3999

Change

0.14

Last Updated

2026-01-04T15:22:08.497Z

Image

-

Ipo Date

2024-11-22T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

2989000

Cost Of Revenue

1379998

Gross Profit

1609003

Operating Expenses

2757835

Operating Income

-1148832

Interest Expense

497975

Pretax Income

245690687

Net Income

196263893

Eps

16.984620162938693

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

49426794

EBITDA

246554171

Operating Margin

-38.43532954165273

Total Other Income Expense Net

246839519

Cash

1674674

Short Term Investments

-

Receivables

202775

Inventories

2280270

Total Current Assets

4935342

Property Plant Equipment

6907728

Total Assets

482778372

Payables

3068371

Short Term Debt

3441845

Long Term Debt

238053

Total Liabilities

62345976

Equity

420432396

Bs_currency_symbol

USD

Depreciation

365510

Change In Working Capital

-5096185

Cash From Operations

-4277438

Capital Expenditures

46162

Cash From Investing

-21002319

Cash From Financing

26768479

Net Change In Cash

1488721

Cf_currency_symbol

USD

PE

-

PB

0.03847560086949151

ROE

46.681439124876576

ROA

40.653000296376156

FCF

-4323600

Fcf Percent

-1.4465038474406156

Piotroski FScore

2

Health Score

70

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

9.5

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

7

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2989000

Quarters > 0 > income Statement > cost Of Revenue

1379998

Quarters > 0 > income Statement > gross Profit

1609003

Quarters > 0 > income Statement > operating Expenses

2757835

Quarters > 0 > income Statement > operating Income

-1148832

Quarters > 0 > income Statement > interest Expense

497975

Quarters > 0 > income Statement > pretax Income

245690687

Quarters > 0 > income Statement > net Income

196263893

Quarters > 0 > income Statement > eps

16.984620162938693

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11555389

Quarters > 0 > income Statement > income Tax Expense

49426794

Quarters > 0 > income Statement > EBITDA

246554171

Quarters > 0 > income Statement > operating Margin

-38.43532954165273

Quarters > 0 > income Statement > total Other Income Expense Net

246839519

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1674674

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

202775

Quarters > 0 > balance Sheet > inventories

2280270

Quarters > 0 > balance Sheet > total Current Assets

4935342

Quarters > 0 > balance Sheet > property Plant Equipment

6907728

Quarters > 0 > balance Sheet > total Assets

482778372

Quarters > 0 > balance Sheet > payables

3068371

Quarters > 0 > balance Sheet > short Term Debt

3441845

Quarters > 0 > balance Sheet > long Term Debt

238053

Quarters > 0 > balance Sheet > total Liabilities

62345976

Quarters > 0 > balance Sheet > equity

420432396

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

196263893

Quarters > 0 > cash Flow > depreciation

365510

Quarters > 0 > cash Flow > change In Working Capital

-5096185

Quarters > 0 > cash Flow > cash From Operations

-4277438

Quarters > 0 > cash Flow > capital Expenditures

46162

Quarters > 0 > cash Flow > cash From Investing

-21002319

Quarters > 0 > cash Flow > cash From Financing

26768479

Quarters > 0 > cash Flow > net Change In Cash

1488721

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

16.984620162938693

Quarters > 0 > ratios > PB

0.03847560086949151

Quarters > 0 > ratios > ROE

46.681439124876576

Quarters > 0 > ratios > ROA

40.653000296376156

Quarters > 0 > ratios > FCF

-4323600

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.4465038474406156

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1321822

Quarters > 1 > income Statement > cost Of Revenue

1094734

Quarters > 1 > income Statement > gross Profit

227088

Quarters > 1 > income Statement > operating Expenses

6876049

Quarters > 1 > income Statement > operating Income

-6648961

Quarters > 1 > income Statement > interest Expense

595309

Quarters > 1 > income Statement > pretax Income

-7291956

Quarters > 1 > income Statement > net Income

-7295078

Quarters > 1 > income Statement > eps

-13.263151196488893

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

550026

Quarters > 1 > income Statement > income Tax Expense

3122

Quarters > 1 > income Statement > EBITDA

-6317649

Quarters > 1 > income Statement > operating Margin

-503.0148537397622

Quarters > 1 > income Statement > total Other Income Expense Net

-642995

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

185953

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

210708

Quarters > 1 > balance Sheet > inventories

2315452

Quarters > 1 > balance Sheet > total Current Assets

3104012

Quarters > 1 > balance Sheet > property Plant Equipment

8117267

Quarters > 1 > balance Sheet > total Assets

26538101

Quarters > 1 > balance Sheet > payables

6881484

Quarters > 1 > balance Sheet > short Term Debt

5198908

Quarters > 1 > balance Sheet > long Term Debt

8989438

Quarters > 1 > balance Sheet > total Liabilities

29424700

Quarters > 1 > balance Sheet > equity

-2886599

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7295078

Quarters > 1 > cash Flow > depreciation

378998

Quarters > 1 > cash Flow > change In Working Capital

2114429

Quarters > 1 > cash Flow > cash From Operations

-1513203

Quarters > 1 > cash Flow > capital Expenditures

11271

Quarters > 1 > cash Flow > cash From Investing

-10034

Quarters > 1 > cash Flow > cash From Financing

1609647

Quarters > 1 > cash Flow > net Change In Cash

86411

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-13.263151196488893

Quarters > 1 > ratios > PB

-0.266743457404371

Quarters > 1 > ratios > ROE

252.7222520343144

Quarters > 1 > ratios > ROA

-27.48907316314758

Quarters > 1 > ratios > FCF

-1524474

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1533126245440006

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1091983

Quarters > 2 > income Statement > cost Of Revenue

820098

Quarters > 2 > income Statement > gross Profit

271885

Quarters > 2 > income Statement > operating Expenses

2723062

Quarters > 2 > income Statement > operating Income

-2451177

Quarters > 2 > income Statement > interest Expense

523214

Quarters > 2 > income Statement > pretax Income

-3033047

Quarters > 2 > income Statement > net Income

-3033047

Quarters > 2 > income Statement > eps

-6.2781706029682685

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

483110

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2117648

Quarters > 2 > income Statement > operating Margin

-224.47025274202988

Quarters > 2 > income Statement > total Other Income Expense Net

-581870

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

99542

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

199279

Quarters > 2 > balance Sheet > inventories

2505488

Quarters > 2 > balance Sheet > total Current Assets

3249767

Quarters > 2 > balance Sheet > property Plant Equipment

8496233

Quarters > 2 > balance Sheet > total Assets

27063523

Quarters > 2 > balance Sheet > payables

5519332

Quarters > 2 > balance Sheet > short Term Debt

4688720

Quarters > 2 > balance Sheet > long Term Debt

9485939

Quarters > 2 > balance Sheet > total Liabilities

27392499

Quarters > 2 > balance Sheet > equity

-328976

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3033047

Quarters > 2 > cash Flow > depreciation

392185

Quarters > 2 > cash Flow > change In Working Capital

554296

Quarters > 2 > cash Flow > cash From Operations

-2031264

Quarters > 2 > cash Flow > capital Expenditures

17325

Quarters > 2 > cash Flow > cash From Investing

65340

Quarters > 2 > cash Flow > cash From Financing

1612304

Quarters > 2 > cash Flow > net Change In Cash

-353620

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-6.2781706029682685

Quarters > 2 > ratios > PB

-2.05579035856719

Quarters > 2 > ratios > ROE

921.9660400758718

Quarters > 2 > ratios > ROA

-11.207140326852494

Quarters > 2 > ratios > FCF

-2048589

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.8760264582873543

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3092581

Quarters > 3 > income Statement > cost Of Revenue

2752810

Quarters > 3 > income Statement > gross Profit

339771

Quarters > 3 > income Statement > operating Expenses

8653928

Quarters > 3 > income Statement > operating Income

-8314157

Quarters > 3 > income Statement > interest Expense

638402

Quarters > 3 > income Statement > pretax Income

-4715951

Quarters > 3 > income Statement > net Income

-4715951

Quarters > 3 > income Statement > eps

-19.284593837535013

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

244545

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3634157

Quarters > 3 > income Statement > operating Margin

-268.8420125455081

Quarters > 3 > income Statement > total Other Income Expense Net

3598206

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

453162

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

638890

Quarters > 3 > balance Sheet > inventories

2471567

Quarters > 3 > balance Sheet > total Current Assets

3919547

Quarters > 3 > balance Sheet > property Plant Equipment

8752570

Quarters > 3 > balance Sheet > total Assets

28000026

Quarters > 3 > balance Sheet > payables

4979353

Quarters > 3 > balance Sheet > short Term Debt

4890140

Quarters > 3 > balance Sheet > long Term Debt

9482339

Quarters > 3 > balance Sheet > total Liabilities

27208259

Quarters > 3 > balance Sheet > equity

791767

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4715951

Quarters > 3 > cash Flow > depreciation

443392

Quarters > 3 > cash Flow > change In Working Capital

-1605357

Quarters > 3 > cash Flow > cash From Operations

-4987740

Quarters > 3 > cash Flow > capital Expenditures

74296

Quarters > 3 > cash Flow > cash From Investing

-74296

Quarters > 3 > cash Flow > cash From Financing

5483354

Quarters > 3 > cash Flow > net Change In Cash

421317

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-19.284593837535013

Quarters > 3 > ratios > PB

0.43237283885284433

Quarters > 3 > ratios > ROE

-595.6235862318081

Quarters > 3 > ratios > ROA

-16.842666503238245

Quarters > 3 > ratios > FCF

-5062036

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.636832147646254

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8402488

Annuals > 0 > income Statement > cost Of Revenue

6276641

Annuals > 0 > income Statement > gross Profit

2125847

Annuals > 0 > income Statement > operating Expenses

17044657

Annuals > 0 > income Statement > operating Income

-14918810

Annuals > 0 > income Statement > interest Expense

2535701

Annuals > 0 > income Statement > pretax Income

719608

Annuals > 0 > income Statement > net Income

710458

Annuals > 0 > income Statement > eps

2.0075786689574104

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

353888

Annuals > 0 > income Statement > income Tax Expense

9150

Annuals > 0 > income Statement > EBITDA

5048118

Annuals > 0 > income Statement > operating Margin

-177.55229165456709

Annuals > 0 > income Statement > total Other Income Expense Net

15638418

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

453162

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

638890

Annuals > 0 > balance Sheet > inventories

2471567

Annuals > 0 > balance Sheet > total Current Assets

3919547

Annuals > 0 > balance Sheet > property Plant Equipment

8752570

Annuals > 0 > balance Sheet > total Assets

28000026

Annuals > 0 > balance Sheet > payables

4979353

Annuals > 0 > balance Sheet > short Term Debt

4890140

Annuals > 0 > balance Sheet > long Term Debt

9482339

Annuals > 0 > balance Sheet > total Liabilities

27208259

Annuals > 0 > balance Sheet > equity

791767

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

710458

Annuals > 0 > cash Flow > depreciation

1792809

Annuals > 0 > cash Flow > change In Working Capital

-1021936

Annuals > 0 > cash Flow > cash From Operations

-11215623

Annuals > 0 > cash Flow > capital Expenditures

106421

Annuals > 0 > cash Flow > cash From Investing

-101331

Annuals > 0 > cash Flow > cash From Financing

11693239

Annuals > 0 > cash Flow > net Change In Cash

376284

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.0075786689574104

Annuals > 0 > ratios > PB

0.759831617129787

Annuals > 0 > ratios > ROE

89.73069097348083

Annuals > 0 > ratios > ROA

2.5373476438914735

Annuals > 0 > ratios > FCF

-11322044

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.3474632751632611

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7971224

Annuals > 1 > income Statement > cost Of Revenue

5820183

Annuals > 1 > income Statement > gross Profit

2151041

Annuals > 1 > income Statement > operating Expenses

13415600

Annuals > 1 > income Statement > operating Income

-11264559

Annuals > 1 > income Statement > interest Expense

2526740

Annuals > 1 > income Statement > pretax Income

-36791419

Annuals > 1 > income Statement > net Income

-36798419

Annuals > 1 > income Statement > eps

-87.12881412115688

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

422345

Annuals > 1 > income Statement > income Tax Expense

7000

Annuals > 1 > income Statement > EBITDA

-32341633

Annuals > 1 > income Statement > operating Margin

-141.31529862916912

Annuals > 1 > income Statement > total Other Income Expense Net

-25526860

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

76878

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

721932

Annuals > 1 > balance Sheet > inventories

2756350

Annuals > 1 > balance Sheet > total Current Assets

5272810

Annuals > 1 > balance Sheet > property Plant Equipment

10086605

Annuals > 1 > balance Sheet > total Assets

26268232

Annuals > 1 > balance Sheet > payables

5228786

Annuals > 1 > balance Sheet > short Term Debt

51849553

Annuals > 1 > balance Sheet > long Term Debt

1452562

Annuals > 1 > balance Sheet > total Liabilities

69690688

Annuals > 1 > balance Sheet > equity

-43422456

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-36798419

Annuals > 1 > cash Flow > depreciation

1923046

Annuals > 1 > cash Flow > change In Working Capital

2893357

Annuals > 1 > cash Flow > cash From Operations

-8479746

Annuals > 1 > cash Flow > capital Expenditures

26512

Annuals > 1 > cash Flow > cash From Investing

-24112

Annuals > 1 > cash Flow > cash From Financing

8357702

Annuals > 1 > cash Flow > net Change In Cash

-146156

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-87.12881412115688

Annuals > 1 > ratios > PB

-0.01653491225830248

Annuals > 1 > ratios > ROE

84.7451350978397

Annuals > 1 > ratios > ROA

-140.0871554659636

Annuals > 1 > ratios > FCF

-8506258

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.0671206830971003

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8309566

Annuals > 2 > income Statement > cost Of Revenue

6097140

Annuals > 2 > income Statement > gross Profit

2212426

Annuals > 2 > income Statement > operating Expenses

14039768

Annuals > 2 > income Statement > operating Income

-11827342

Annuals > 2 > income Statement > interest Expense

2611371

Annuals > 2 > income Statement > pretax Income

-12260115

Annuals > 2 > income Statement > net Income

-12268216

Annuals > 2 > income Statement > eps

-29.632012057417654

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

414019

Annuals > 2 > income Statement > income Tax Expense

8101

Annuals > 2 > income Statement > EBITDA

-7758914

Annuals > 2 > income Statement > operating Margin

-142.33405210332285

Annuals > 2 > income Statement > total Other Income Expense Net

-432773

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

223034

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

494714

Annuals > 2 > balance Sheet > inventories

3641895

Annuals > 2 > balance Sheet > total Current Assets

5449377

Annuals > 2 > balance Sheet > property Plant Equipment

11524643

Annuals > 2 > balance Sheet > total Assets

27959107

Annuals > 2 > balance Sheet > payables

3153423

Annuals > 2 > balance Sheet > short Term Debt

15336927

Annuals > 2 > balance Sheet > long Term Debt

8041000

Annuals > 2 > balance Sheet > total Liabilities

34590398

Annuals > 2 > balance Sheet > equity

-6631291

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12268216

Annuals > 2 > cash Flow > depreciation

1889830

Annuals > 2 > cash Flow > change In Working Capital

2002093

Annuals > 2 > cash Flow > cash From Operations

-9296606

Annuals > 2 > cash Flow > capital Expenditures

639383

Annuals > 2 > cash Flow > cash From Investing

-614383

Annuals > 2 > cash Flow > cash From Financing

9928745

Annuals > 2 > cash Flow > net Change In Cash

17756

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-29.632012057417654

Annuals > 2 > ratios > PB

-0.10613805064504031

Annuals > 2 > ratios > ROE

185.00494096850824

Annuals > 2 > ratios > ROA

-43.87914106126494

Annuals > 2 > ratios > FCF

-9935989

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.1957289947513505

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8286923

Annuals > 3 > income Statement > cost Of Revenue

6048596

Annuals > 3 > income Statement > gross Profit

2238327

Annuals > 3 > income Statement > operating Expenses

10166235

Annuals > 3 > income Statement > operating Income

-7927908

Annuals > 3 > income Statement > interest Expense

2659647

Annuals > 3 > income Statement > pretax Income

-7210111

Annuals > 3 > income Statement > net Income

-7219141

Annuals > 3 > income Statement > eps

-17.43673841055604

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

414019

Annuals > 3 > income Statement > income Tax Expense

9030

Annuals > 3 > income Statement > EBITDA

-3301505

Annuals > 3 > income Statement > operating Margin

-95.6676923388814

Annuals > 3 > income Statement > total Other Income Expense Net

717797

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

205278

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

224471

Annuals > 3 > balance Sheet > inventories

4326906

Annuals > 3 > balance Sheet > total Current Assets

5712887

Annuals > 3 > balance Sheet > property Plant Equipment

8199826

Annuals > 3 > balance Sheet > total Assets

24897800

Annuals > 3 > balance Sheet > payables

1764516

Annuals > 3 > balance Sheet > short Term Debt

3045727

Annuals > 3 > balance Sheet > long Term Debt

11214358

Annuals > 3 > balance Sheet > total Liabilities

19687554

Annuals > 3 > balance Sheet > equity

5210246

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7219141

Annuals > 3 > cash Flow > depreciation

1248959

Annuals > 3 > cash Flow > change In Working Capital

231550

Annuals > 3 > cash Flow > cash From Operations

-7687993

Annuals > 3 > cash Flow > capital Expenditures

1189165

Annuals > 3 > cash Flow > cash From Investing

-1189165

Annuals > 3 > cash Flow > cash From Financing

8877030

Annuals > 3 > cash Flow > net Change In Cash

-128

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-17.43673841055604

Annuals > 3 > ratios > PB

0.135086193626942

Annuals > 3 > ratios > ROE

-138.55662477357114

Annuals > 3 > ratios > ROA

-28.995095952252807

Annuals > 3 > ratios > FCF

-8877158

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.0712248683860102

Annuals > 3 > health Score

16

Valuation > metrics > PE

16.984620162938693

Valuation > metrics > PB

0.03847560086949151

Valuation > final Score

100

Valuation > verdict

48.1% Undervalued

Profitability > metrics > ROE

46.681439124876576

Profitability > metrics > ROA

3976.702992416736

Profitability > metrics > Net Margin

65.66205854800937

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.14829013318945097

Risk > metrics > Interest Coverage

-2.3070073798885486

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7580918974116988

Liquidity > metrics > Quick Ratio

0.40783162954961866

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-15

Prev Risks > 1

11

Prev Risks > 2

-46

Prev Liquidities > 0

13

Prev Liquidities > 1

14

Prev Liquidities > 2

17

Updated At

2026-01-20T22:02:42.744Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

16.97

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-15.41

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-15.41

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.36

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.36

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-19.8665

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-27

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-8.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-8.02

Earnings History > 4 > surprise Percent

-