Heritage Distilling Holding Company, Inc.
CASK
$0.50
$0.0224.60%
| Weiss Ratings | CASK - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Reward Grade | D | |||
| Rating Factors | CASK - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Fair | |||
| Solvency Index | Weak | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | CASK - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Price History | CASK - NASDAQ | Click to Compare |
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| 7-Day Total Return | -44.44% | |||
| 30-Day Total Return | -54.13% | |||
| 60-Day Total Return | -83.39% | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | -69.70% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -88.05% | |||
| 52-Week Low % Change | 16.59% | |||
| Price | CASK - NASDAQ | Click to Compare |
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| 52-Week High Price | $4.00 | |||
| 52-Week Low Price | $0.41 | |||
| 52-Week Low Price (Date) | Mar 11, 2025 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Valuation | CASK - NASDAQ | Click to Compare |
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| Market Cap | 2.59M | |||
| Enterprise Value | 54.23M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -24.01 | |||
| Earnings Per Share Growth | -72.90% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.03 | |||
| Price/Book (Q) | -0.01 | |||
| Enterprise Value/Revenue (TTM) | 7.21 | |||
| Price | $0.50 | |||
| Enterprise Value/EBITDA (TTM) | -7.34 | |||
| Enterprise Value/EBIT | -6.24 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | CASK - NASDAQ | Click to Compare |
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| Shares Outstanding | 441.90K | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | CASK - NASDAQ | Click to Compare |
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| Phone Number | 253 509 0008 | |||
| Address | 9668 Bujacich Road Gig Harbor, WA 98332 | |||
| Website | heritagedistilling.com | |||
| Country | United States | |||
| Year Founded | 2011 | |||
| Profitability | CASK - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | -115.55% | |||
| Profit Margin | 3.58% | |||
| Management Effectiveness | CASK - NASDAQ | Click to Compare |
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| Return on Assets | -18.86% | |||
| Return on Equity | -- | |||
| Income Statement | CASK - NASDAQ | Click to Compare |
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| Revenue (TTM) | 7.52M | |||
| Total Revenue (TTM) | 7.52M | |||
| Revenue Per Share | $17.02 | |||
| Gross Profit (TTM) | 2.55M | |||
| EBITDA (TTM) | -7.38M | |||
| EBIT (TTM) | -8.69M | |||
| Net Income (TTM) | 269.70K | |||
| Net Income Avl. to Common (TTM) | 269.70K | |||
| Total Revenue Growth (Q YOY) | -15.50% | |||
| Earnings Growth (Q YOY) | -0.08% | |||
| EPS Diluted (TTM) | -24.01 | |||
| EPS Diluted Growth (Q YOY) | 10.79% | |||
| Balance Sheet | CASK - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 31.80K | |||
| Cash Per Share (Q) | $0.07 | |||
| Total Current Assets (Q) | 5.91M | |||
| Total Preferred Equity (Q) | 0.00 | |||
| Total Equity (Q) | -33.99M | |||
| Current Ratio (Q) | 0.127 | |||
| Book Value Per Share (Q) | -$76.91 | |||
| Total Assets (Q) | 31.09M | |||
| Total Current Liabilities (Q) | 46.50M | |||
| Total Debt (Q) | 51.67M | |||
| Total Liabilities (Q) | 65.08M | |||
| Total Common Equity (Q) | -33.99M | |||
| Cash Flow | CASK - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | 122.60K | |||
| Cash from Financing (TTM) | 8.52M | |||
| Net Change in Cash (TTM) | 3.10K | |||
| Levered Free Cash Flow (TTM) | -4.32M | |||
| Cash from Operations (TTM) | -8.64M | |||
