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    Heritage Distilling Holdi...

    NASDAQ: CASK · Real-Time Price · USD
    0.47
    -0.04 (-7.10%)
    At close: Jun 18, 2025, 3:59 PM

    Heritage Distilling Statistics

    Share Statistics

    Heritage Distilling has 8.15M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 8.15M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 26,461

    FTD / Avg. Volume

    n/a
    		 5.31%

    Short Selling Information

    The latest short interest is 127.69K, so 1.57% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 127.69K

    Short % of Shares Out

    n/a
    		 1.57%

    Short % of Float

    n/a
    		 1.61%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 3.1 and the forward PE ratio is null. Heritage Distilling's PEG ratio is -0.03.

    PE Ratio

    n/a
    		 3.1

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.26

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.78

    P/FCF Ratio

    n/a
    		 -0.19

    PEG Ratio

    n/a
    		 -0.03
    Financial Ratio History

    Enterprise Valuation

    Heritage Distilling has an Enterprise Value (EV) of 18.93M.

    EV / Sales

    n/a
    		 2.25

    EV / EBITDA

    n/a
    		 -1.27

    EV / EBIT

    n/a
    		 -1.69

    EV / FCF

    n/a
    		 -1.67

    Financial Position

    The company has a current ratio of 0.28, with a Debt / Equity ratio of 21.7.

    Current Ratio

    n/a
    		 0.28

    Quick Ratio

    n/a
    		 0.1

    Debt / Equity

    n/a
    		 21.7

    Debt / EBITDA

    n/a
    		 -1.15

    Debt / FCF

    n/a
    		 -1.52

    Interest Coverage

    n/a
    		 5.88

    Financial Efficiency

    Return on Equity is 89.73% and Return on Invested Capital is -97.16%.

    Return on Equity

    n/a
    		 89.73%

    Return on Assets

    n/a
    		 2.95%

    Return on Invested Capital

    n/a
    		 -97.16%

    Revenue Per Employee

    n/a
    		 $135,524

    Profits Per Employee

    n/a
    		 $11,459

    Employee Count

    n/a
    		 62

    Asset Turnover

    n/a
    		 0.35

    Inventory Turnover

    n/a
    		 2.54

    Taxes

    Income Tax

    n/a
    		 9.15K

    Effective Tax Rate

    n/a
    		 1.27%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is 3.94, so Heritage Distilling's price volatility has been higher than the market average.

    Beta

    n/a
    		 3.94

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 0.55

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 43.64

    Average Volume (20 Days)

    n/a
    		 498,657

    Income Statement

    In the last 12 months, Heritage Distilling had revenue of 8.4M and earned 710.46K in profits. Earnings per share was 0.55.

    Revenue

    n/a
    		 8.4M

    Gross Profit

    n/a
    		 2.13M

    Operating Income

    n/a
    		 -14.92M

    Net Income

    n/a
    		 710.46K

    EBITDA

    n/a
    		 -14.92M

    EBIT

    n/a
    		 -1.82M

    Earnings Per Share (EPS)

    n/a
    		 0.55
    Full Income Statement

    Balance Sheet

    The company has 453.16K in cash and 17.18M in debt, giving a net cash position of -16.73M.

    Cash & Cash Equivalents

    n/a
    		 453.16K

    Total Debt

    n/a
    		 17.18M

    Net Cash

    n/a
    		 -16.73M

    Retained Earnings

    n/a
    		 -74.13M

    Total Assets

    n/a
    		 24.08M

    Working Capital

    n/a
    		 -9.89M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -11.22M and capital expenditures -106.42K, giving a free cash flow of -11.32M.

    Operating Cash Flow

    n/a
    		 -11.22M

    Capital Expenditures

    n/a
    		 -106.42K

    Free Cash Flow

    n/a
    		 -11.32M

    FCF Per Share

    n/a
    		 -8.84
    Full Cash Flow Statement

    Margins

    Gross margin is 25.3%, with operating and profit margins of -177.55% and 8.46%.

    Gross Margin

    n/a
    		 25.3%

    Operating Margin

    n/a
    		 -177.55%

    Pretax Margin

    n/a
    		 8.56%

    Profit Margin

    n/a
    		 8.46%

    EBITDA Margin

    n/a
    		 -177.55%

    EBIT Margin

    n/a
    		 -177.55%

    FCF Margin

    n/a
    		 -134.75%

    Dividends & Yields

    CASK does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 32.24%

    FCF Yield

    n/a
    		 -513.73%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CASK.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 2.78

    Graham Upside

    n/a
    		 445.1%

    Scores

    Altman Z-Score

    n/a
    		 -4.39

    Piotroski F-Score

    n/a
    		 4

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