CASK Stock Overview

Profile

Full Name:

Heritage Distilling Holding Company, Inc.

Sector:

Consumer Defensive

Industry:

Wineries & Distilleries

Country:

United States

IPO:

Indexes:

Not included

Website:

http://heritagedistilling.com

Description:

A company that produces and sells craft spirits, including whiskey, vodka, and gin, focusing on quality and local ingredients.

Key Details

Price

$0.97

Market Cap

$5.00 M(Small cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$7.97 M(-4.07% YoY)

Annual EPS

-$7.52(-199.94% YoY)

PE Ratio

-

Annual ROE

84.75%

Annual Debt To Equity

-1.20

Beta

2.09

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

N/A
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with CASK included

US stocks
Stocks with high beta
Stocks below SMA 200
All stocks
Consumer defensive sector
Small cap stocks
Wineries & Distilleries industry
NASDAQ earnings calendar
Stocks cheaper than 1 dollar
Stocks with low RSI

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

Current Price

$0.97
CASK price is $0.97

Price All-time High

$3.64
CASK price is currently -73.35% below its historical high of $3.64

Price Analysts Target

-
CASK price consensus analysts' forecast is unknown

Price Today Change

+2.12%
CASK price is up +2.12% today

Price YTD Change

-43.6%
CASK price is down -43.6% since January 1st

Price 3-Year Change

-
CASK price 3-year change is unknown

Market cap

Market Cap

$5.00 M
CASK market capitalization is $5.00 million

Market Cap 3-Year Change

-
CASK market capitalization 3-year change is unknown

Market Cap All-time High

$18.76 M
CASK market capitalization is currently -73.35% below its historical high of $18.76 million

Market Cap Sector Rank

9.49%
CASK market capitalization is higher than 9.49% of companies in Consumer Defensive sector

Technical

Beta

2.09
CASK beta is 2.09

200-day SMA

$1.88
CASK price is currently -48.39% below its 200-day simple moving average

14-day RSI

28.70
CASK 14-day relative strength index is 28.70

30-day Relative Volume

0.73
CASK 30-day relative volume is 0.73

Dividend

Profitability

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Annual Revenue

$7.97 M
CASK annual revenue is $7.97 million

Annual Revenue Analysts Estimate

-
CASK annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

-4.07%
CASK annual revenue is down -4.07% year-on-year

Annual Revenue Sector Rank

9.13%
CASK annual revenue is higher than 9.13% of companies in Consumer Defensive sector

Profit

Annual Gross Profit

$2.15 M
CASK annual gross profit is $2.15 million

Annual Gross Margin

26.99%
CASK annual gross profit margin is 26.99%

Annual Operating Profit

-$11.26 M
CASK annual operating income is -$11.26 million

Annual Operating Margin

-141.31%
CASK annual operating profit margin is -141.31%

Annual Net Income

-$36.80 M
CASK annual net profit is -$36.80 million

Annual Net Margin

-461.64%
CASK annual net profit margin is -461.64%

EPS

Annual EPS

-$7.52
CASK annual earnings per share is -$7.52

Annual EPS Analysts Estimate

-
CASK annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-199.94%
CASK annual earnings per share is down -199.94% year-on-year

Annual EPS Sector Rank

8.73%
CASK annual earnings per share is higher than 8.73% of companies in Consumer Defensive sector

ROA & ROE

Annual ROA

-135.72%
CASK annual return on assets is -135.72%

Annual ROE

84.75%
CASK annual return on equity is 84.75%

EBIT & EBITDA

Annual EBIT

-$34.26 M
CASK annual earnings before interest & taxes is -$34.26 million

Annual EBITDA

-$32.34 M
CASK annual EBITDA is -$32.34 million

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE Ratio

-
CASK price to earnings ratio value is unknown

PE Ratio Sector Rank

-
CASK price to earnings ratio is unknown

PB Ratio

PB Ratio

-0.14
CASK price to book ratio is -0.14

PB Ratio Sector Rank

8.03%
CASK price to book ratio is higher than 8.03% of companies in Consumer Defensive sector

PS Ratio

PS Ratio

0.64
CASK price to sales ratio is 0.64

PS Ratio Sector Rank

36.77%
CASK price to sales ratio is higher than 36.77% of companies in Consumer Defensive sector

Enterprise value

Enterprise Value

$56.64 M
CASK enterprise value is $56.64 million

Enterprise Value Sector Rank

25%
CASK enterprise value is higher than 25% of companies in Consumer Defensive sector

EV/EBITDA

EV/EBITDA

10.67
CASK EV/EBITDA is 10.67

EV/EBITDA Sector Rank

56.36%
CASK EV/EBITDA is higher than 56.36% of companies in Consumer Defensive sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Annual Current Ratio

0.08
CASK annual current ratio is 0.08

Annual Quick Ratio

0.04
CASK annual quick ratio is 0.04

Leverage

Annual Debt To Equity

-1.20
CASK annual debt to equity ratio is -1.20

Annual Interest Coverage Ratio

-13.56
CASK annual interest coverage ratio is -13.56

Risk & Stability

Piotroski F-Score

-
CASK piotroski f-score value is unknown

Altman Z-Score

-10.58
CASK altman z-score is -10.58

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Annual Total Assets

$26.27 M
CASK annual total assets is $26.27 million

Annual Non Current Assets

$21.00 M
CASK annual long term assets is $21.00 million

Annual Current Assets

$5.27 M
CASK annual total current assets is $5.27 million

Annual Cash & Cash Equivalents

$76.90 K
CASK annual cash & cash equivalents is $76.90 thousand

Equity

Annual Book Value

-$43.42 M
CASK annual book value is -$43.42 million

Annual Working Capital

-$57.58 M
CASK annual working capital is -$57.58 million

Liabilities

Annual Total Liabilities

$69.69 M
CASK annual total liabilities is $69.69 million

Annual Total Long Term Liabilities

$6.84 M
CASK annual total long term liabilities is $6.84 million

Annual Current Liabilities

$62.85 M
CASK annual total current liabilities is $62.85 million

Annual Accounts Payable

$5.23 M
CASK annual accounts payable is $5.23 million

Debt

Annual Total Debt

$56.38 M
CASK annual total debt is $56.38 million

Annual Total Debt 1-Year Change

+111.46%
CASK annual total debt is up +111.46% year-on-year

Annual Long Term Debt

$4.53 M
CASK annual long term debt is $4.53 million

Annual Short Term Debt

$51.85 M
CASK annual short term debt is $51.85 million

Expenses

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Annual Total Expenses

$19.24 M
CASK annual total expenses is $19.24 million

Annual Operating Expenses

$13.41 M
CASK annual total operating expenses is $13.41 million

Annual Cost Of Goods Sold

$5.82 M
CASK annual cost of goods sold is $5.82 million

Annual SGA

$12.26 M
CASK annual SGA is $12.26 million

Annual D&A

$1.92 M
CASK annual depreciation & amortization is $1.92 million

Annual Interest Expense

$2.53 M
CASK annual interest expense is $2.53 million

Cash Flow

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Annual CFO

-$8.48 M
CASK annual cash flow from operations is -$8.48 million

Annual CFO 1-Year Change

+8.79%
CASK annual cash flow from operations is up +8.79% year-on-year

Annual CFI

-$24.10 K
CASK annual cash flow from investing activities is -$24.10 thousand

Annual CFI 1-Year Change

+96.08%
CASK annual cash flow from investing activities is up +96.08% year-on-year

Annual CFF

$8.36 M
CASK annual cash flow from financing activities is $8.36 million

Annual CFF 1-Year Change

-15.82%
CASK annual cash flow from financing activities is down -15.82% year-on-year

Free CashFlow

Annual FCF

-$8.51 M
CASK annual free cash flow is -$8.51 million

Annual FCF 1-Year Change

+14.39%
CASK annual free cash flow is up +14.39% year-on-year

CAPEX

Annual CAPEX

$26.50 K
CASK annual capital expenditures is $26.50 thousand

Annual CAPEX 1-Year Change

-95.86%
CASK annual capital expenditures is down -95.86% year-on-year

Institutional Ownership

Similar stocks

CTCX logo
Carmell Therapeutics (CTCX)
TCTM logo
TCTM Kids IT Education (TCTM)
Innovation Beverage Group Limited (IBG)
RKDA logo
Arcadia Biosciences (RKDA)
STKH logo
Steakholder Foods (STKH)
ATPC logo
Agape ATP (ATPC)
Healthy Choice Wellness (HCWC)
AMBO logo
Ambow Education Holding (AMBO)
ASPU logo
Aspen (ASPU)

FAQ

  • What is the ticker symbol for Heritage Distilling Holding?
  • Does Heritage Distilling Holding pay dividends?
  • What sector is Heritage Distilling Holding in?
  • What industry is Heritage Distilling Holding in?
  • What country is Heritage Distilling Holding based in?
  • Is Heritage Distilling Holding in the S&P 500?
  • Is Heritage Distilling Holding in the NASDAQ 100?
  • Is Heritage Distilling Holding in the Dow Jones?
  • When does Heritage Distilling Holding report earnings?

What is the ticker symbol for Heritage Distilling Holding?

The ticker symbol for Heritage Distilling Holding is NASDAQ:CASK

Does Heritage Distilling Holding pay dividends?

No, Heritage Distilling Holding does not pay dividends

What sector is Heritage Distilling Holding in?

Heritage Distilling Holding is in the Consumer Defensive sector

What industry is Heritage Distilling Holding in?

Heritage Distilling Holding is in the Wineries & Distilleries industry

What country is Heritage Distilling Holding based in?

Heritage Distilling Holding is headquartered in United States

Is Heritage Distilling Holding in the S&P 500?

No, Heritage Distilling Holding is not included in the S&P 500 index

Is Heritage Distilling Holding in the NASDAQ 100?

No, Heritage Distilling Holding is not included in the NASDAQ 100 index

Is Heritage Distilling Holding in the Dow Jones?

No, Heritage Distilling Holding is not included in the Dow Jones index

When does Heritage Distilling Holding report earnings?

The date for Heritage Distilling Holding's next earnings report has not been announced yet