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Heritage Distilling Holding Company, Inc. (CASK)
NASDAQ:CASK
Total Valuation
Heritage Distilling Holding Company, Inc. has a market cap or net worth of ―. The enterprise value is $54.59M.
Market Cap―
Enterprise Value$54.59M
Share Statistics
Heritage Distilling Holding Company, Inc. has 12,050,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,050,386
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heritage Distilling Holding Company, Inc.’s return on equity (ROE) is 0.90 and return on invested capital (ROIC) is -97.16%.
Return on Equity (ROE)0.90
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-97.16%
Return on Capital Employed (ROCE)-1.45
Revenue Per Employee90.35K
Profits Per Employee7.64K
Employee Count93
Asset Turnover0.35
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Heritage Distilling Holding Company, Inc. is 3.10. Heritage Distilling Holding Company, Inc.’s PEG ratio is -0.01.
PE Ratio3.10
PS Ratio0.00
PB Ratio-4.25
Price to Fair Value2.78
Price to FCF-2.83
Price to Operating Cash Flow-3.03
PEG Ratio-0.01
Income Statement
In the last 12 months, Heritage Distilling Holding Company, Inc. had revenue of 8.40M and earned 710.46K in profits. Earnings per share was 0.55.
Revenue8.40M
Gross Profit2.13M
Operating Income-14.92M
Pretax Income719.61K
Net Income710.46K
EBITDA-14.92M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was -11.22M and capital expenditures -106.42K, giving a free cash flow of -11.35M billion.
Operating Cash Flow-11.22M
Free Cash Flow-11.35M
Free Cash Flow per Share-0.94
Dividends & Yields
Heritage Distilling Holding Company, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-85.47%
50-Day Moving Average0.55
200-Day Moving Average―
Relative Strength Index (RSI)42.58
Average Volume (3m)677.60K
Important Dates
Heritage Distilling Holding Company, Inc. upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateApr 28, 2025
Ex-Dividend Date―
Financial Position
Heritage Distilling Holding Company, Inc. as a current ratio of 0.28, with Debt / Equity ratio of -402.09%
Current Ratio0.28
Quick Ratio0.10
Debt to Market Cap7.80
Net Debt to EBITDA-1.12
Interest Coverage Ratio5.88
Taxes
In the past 12 months, Heritage Distilling Holding Company, Inc. has paid 9.15K in taxes.
Income Tax9.15K
Effective Tax Rate0.01
Enterprise Valuation
Heritage Distilling Holding Company, Inc. EV to EBITDA ratio is -1.27, with an EV/FCF ratio of -1.67.
EV to Sales2.25
EV to EBITDA-1.27
EV to Free Cash Flow-1.67
EV to Operating Cash Flow-1.69
Balance Sheet
Heritage Distilling Holding Company, Inc. has $453.16K in cash and marketable securities with $17.18M in debt, giving a net cash position of $16.73M billion.
Cash & Marketable Securities$453.16K
Total Debt$17.18M
Net Cash$16.73M
Net Cash Per Share$1.39
Tangible Book Value Per Share$7.55
Margins
Gross margin is 26.63%, with operating margin of -177.55%, and net profit margin of 8.46%.
Gross Margin26.63%
Operating Margin-177.55%
Pretax Margin8.56%
Net Profit Margin8.46%
EBITDA Margin-177.55%
EBIT Margin-21.61%
Analyst Forecast
The average price target for Heritage Distilling Holding Company, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―