CASK

Profile

Full Name

Heritage Distilling Holding Company, Inc.

Ticker Symbol

CASK

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Wineries & Distilleries

Country

United States

IPO

Indexes

Not included

Website

http://heritagedistilling.com

Employees

79

Key Details

Price

$0.55(-3.14%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$7.97M(-4.07% YoY)

Annual EPS

-$7.52(-199.94% YoY)

PE ratio

29.64

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$0.55
CASK price is $0.55

30-Day Relative Volume

0.45
CASK 30-day relative volume is 0.45

Price Performance

Price Today change

-3.14%
CASK price is down -3.14% today

Price YTD change

-68.3%
CASK price is down -68.3% since January 1st

Price 1-year change

-
CASK price 1-year change is unknown

Price 3-year change

-
CASK price 3-year change is unknown

Price Range

Price All-time high

$4.00
CASK price is currently -86.37% below its historical high of $4.00

Price 3-year low

$0.40
CASK price is currently +36.33% above its 3-year low

Capitalization

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Market cap

Market cap

$2.81M
CASK market capitalization is $2.81 million

Market cap 3-year change

-
CASK market capitalization 3-year change is unknown

Market cap All-time high

$18.76M
CASK market capitalization is currently -85.02% below its historical high of $18.76 million

Market cap sector rank

6.8%
CASK market capitalization is higher than 6.8% of companies in Consumer Defensive sector

Shares Outstanding

Shares Outstanding 1-Year Change

-
CASK shares outstanding 1-year change is unknown

Shares Outstanding 3-Year Change

-
CASK shares outstanding 3-year change is unknown

Technical Indicators

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Beta

1.13
CASK beta is 1.13

200-day SMA

$1.44
CASK price is currently -62.04% below its 200-day simple moving average

50-day SMA

$0.77
CASK price is currently -28.95% below its 50-day simple moving average

RSI

43.65
CASK 14-day relative strength index is 43.65

Volume

0.45
CASK 30-day relative volume is 0.45

ATR

$0.09
CASK average true range is $0.09

10-day Historical Volatility

108.22%
CASK 10-day historical volatility is 108.22%

Dividend

Income Statement

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Revenue

Revenue

$7.97M
CASK annual revenue is $7.97 million

Revenue Analysts estimate

-
CASK annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

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

Revenue Sector rank

9.6%
CASK annual revenue is higher than 9.6% of companies in Consumer Defensive sector

EPS

EPS

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

EPS Analysts estimate

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

EPS 1-year change

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

EPS Sector rank

8.47%
CASK annual earnings per share is higher than 8.47% of companies in Consumer Defensive sector

Profit

Gross profit

$2.15M
CASK annual gross profit is $2.15 million

Gross margin

26.99%
CASK annual gross profit margin is 26.99%

Operating profit

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

Operating margin

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

Net income

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

Net margin

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

Expenses

Total expenses

$19.24M
CASK annual total expenses is $19.24 million

Operating expenses

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

Cost of goods sold

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

Selling, general & administrative expenses

$12.26M
CASK annual SGA is $12.26 million

Depreciation and amortization

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

Interest expense

$2.53M
CASK annual interest expense is $2.53 million

Income tax

$7000.00
CASK annual income tax is $7000.00

EBIT & EBITDA

EBIT

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

EBITDA

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

Balance Sheet

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Assets

Total assets

$26.27M
CASK annual total assets is $26.27 million

Non current assets

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

Current assets

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

Cash and cash equivalents

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

Accounts receivable

$721.90K
CASK annual accounts receivable is $721.90 thousand

Inventory

$2.76M
CASK annual inventory is $2.76 million

Liabilities

Total liabilities

$69.69M
CASK annual total liabilities is $69.69 million

Long term liabilities

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

Current liabilities

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

Accounts payable

$5.23M
CASK annual accounts payable is $5.23 million

Debt

Total debt

$56.38M
CASK annual total debt is $56.38 million

Total debt 1-year change

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

Long term debt

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

Short term debt

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

Equity & Capital

Shareholders equity

-$43.42M
CASK annual stockholders equity is -$43.42 million

Book value

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

Retained earnings

-$74.84M
CASK annual retained earnings is -$74.84 million

Working capital

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

Cash Flow Statement

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Cashflow Activities

Cash from operations

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

Cash from operations 1-year change

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

Cash from investing

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

Cash from investing 1-year change

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

Cash from financing

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

Cash from financing 1-year change

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

CAPEX

CAPEX

$26.50K
CASK annual capital expenditures is $26.50 thousand

CAPEX 1-year change

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

Free Cash Flow

Free cash flow

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

Free cash flow 1-year change

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

Profitability Ratios

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Margins

Gross margin

26.99%
CASK annual gross profit margin is 26.99%

Operating margin

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

Net margin

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

ROA & ROE

ROA

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

ROE

84.75%
CASK annual return on equity is 84.75%

Valuation

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PE Ratio

PE ratio

29.64
CASK price to earnings ratio is 29.64

PE ratio Sector rank

72.14%
CASK price to earnings ratio is higher than 72.14% of companies in Consumer Defensive sector

PB Ratio

PB ratio

-0.08
CASK price to book ratio is -0.08

PB ratio Sector rank

7.69%
CASK price to book ratio is higher than 7.69% of companies in Consumer Defensive sector

PS Ratio

PS ratio

0.36
CASK price to sales ratio is 0.36

PS ratio Sector rank

25.23%
CASK price to sales ratio is higher than 25.23% of companies in Consumer Defensive sector

Enterprise value

Enterprise value

$54.45M
CASK enterprise value is $54.45 million

Enterprise value Sector rank

24.8%
CASK enterprise value is higher than 24.8% of companies in Consumer Defensive sector

EV/EBITDA

EV/EBITDA

11.79
CASK EV/EBITDA is 11.79

EV/EBITDA Sector rank

64.06%
CASK EV/EBITDA is higher than 64.06% of companies in Consumer Defensive sector

Financial Health

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Liquidity

Current ratio

0.08
CASK annual current ratio is 0.08

Quick ratio

0.04
CASK annual quick ratio is 0.04

Leverage

Debt to equity

-1.20
CASK annual debt to equity ratio is -1.20

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

-10.60
CASK altman z-score is -10.60

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • 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
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