Heritage Distilling Holding Company, Inc. (CASK)

Profile

Full Name

Heritage Distilling Holding Company, Inc.

Ticker

NASDAQ: CASK

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Wineries & Distilleries

Country

United States

IPO

Indexes

Not included

Website

http://heritagedistilling.com

Employees

62

Key Details

Price

$0.43(+3.36%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$8.40M(+5.41% YoY)

Annual EPS

-$1.97(+73.82% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $0.43
    CASK price is $0.43

    30-Day Relative Volume

    2.78
    CASK 30-day relative volume is 2.78

    Price Performance

    Price Most recent change

    +3.36%
    CASK price was up +3.36% on Jul 18, 2025

    Price YTD change

    -74.94%
    CASK price is down -74.94% 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 -89.22% below its historical high of $4.00

    Price 3-year low

    $0.27
    CASK price is currently +62.03% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $3.51M
    CASK market capitalization is $3.51 million

    Market cap 3-year change

    -
    CASK market capitalization 3-year change is unknown

    Market cap All-time high

    $17.80M
    CASK market capitalization is currently -80.27% below its historical high of $17.80 million

    Market cap sector rank

    8.14%
    CASK market capitalization is higher than 8.14% of companies in Consumer Defensive sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +66.66%
    CASK shares outstanding is up +66.66% year-on-year

    Shares Outstanding 3-Year Change

    -
    CASK shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    1.16
    CASK beta is 1.16

    200-day SMA

    $1.08
    CASK price is currently -59.99% below its 200-day simple moving average

    50-day SMA

    $0.51
    CASK price is currently -16.05% below its 50-day simple moving average

    RSI

    45.22
    CASK 14-day relative strength index is 45.22

    Volume

    2.78
    CASK 30-day relative volume is 2.78

    ATR

    $0.11
    CASK average true range is $0.11

    10-day Historical Volatility

    176.14%
    CASK 10-day historical volatility is 176.14%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $8.40M
    CASK annual revenue is $8.40 million

    Revenue Analysts estimate

    -
    CASK annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +5.41%
    CASK annual revenue is up +5.41% year-on-year

    Revenue Sector rank

    11.97%
    CASK annual revenue is higher than 11.97% of companies in Consumer Defensive sector

    EPS

    EPS

    -$1.97
    CASK annual earnings per share is -$1.97

    EPS Analysts estimate

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

    EPS 1-year change

    +73.82%
    CASK annual earnings per share is up +73.82% year-on-year

    EPS Sector rank

    16.28%
    CASK annual earnings per share is higher than 16.28% of companies in Consumer Defensive sector

    Profit

    Gross profit

    $2.13M
    CASK annual gross profit is $2.13 million

    Gross margin

    25.30%
    CASK annual gross profit margin is 25.30%

    Operating profit

    -$14.92M
    CASK annual operating income is -$14.92 million

    Operating margin

    -177.56%
    CASK annual operating profit margin is -177.56%

    Net income

    $710.50K
    CASK annual net profit is $710.50 thousand

    Net margin

    8.46%
    CASK annual net profit margin is 8.46%

    Expenses

    Total expenses

    $23.32M
    CASK annual total expenses is $23.32 million

    Operating expenses

    $17.05M
    CASK annual total operating expenses is $17.05 million

    Cost of goods sold

    $6.28M
    CASK annual cost of goods sold is $6.28 million

    Selling, general & administrative expenses

    $16.02M
    CASK annual SGA is $16.02 million

    Depreciation and amortization

    $1.79M
    CASK annual depreciation & amortization is $1.79 million

    Interest expense

    $2.54M
    CASK annual interest expense is $2.54 million

    Income tax

    $9200.00
    CASK annual income tax is $9200.00

    EBIT & EBITDA

    EBIT

    $3.26M
    CASK annual earnings before interest & taxes is $3.26 million

    EBITDA

    $5.05M
    CASK annual EBITDA is $5.05 million

    Balance Sheet

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    Assets

    Total assets

    $28.00M
    CASK annual total assets is $28.00 million

    Non current assets

    $24.08M
    CASK annual long term assets is $24.08 million

    Current assets

    $3.92M
    CASK annual total current assets is $3.92 million

    Cash and cash equivalents

    $453.20K
    CASK annual cash & cash equivalents is $453.20 thousand

    Accounts receivable

    $638.90K
    CASK annual accounts receivable is $638.90 thousand

    Inventory

    $2.47M
    CASK annual inventory is $2.47 million

    Liabilities

    Total liabilities

    $27.21M
    CASK annual total liabilities is $27.21 million

    Long term liabilities

    $13.40M
    CASK annual total long term liabilities is $13.40 million

    Current liabilities

    $13.81M
    CASK annual total current liabilities is $13.81 million

    Accounts payable

    $4.98M
    CASK annual accounts payable is $4.98 million

    Debt

    Total debt

    $17.18M
    CASK annual total debt is $17.18 million

    Total debt 1-year change

    -69.53%
    CASK annual total debt is down -69.53% year-on-year

    Long term debt

    $12.29M
    CASK annual long term debt is $12.29 million

    Short term debt

    $4.89M
    CASK annual short term debt is $4.89 million

    Equity & Capital

    Shareholders equity

    $791.80K
    CASK annual stockholders equity is $791.80 thousand

    Book value

    $791.70K
    CASK annual book value is $791.70 thousand

    Retained earnings

    -$74.13M
    CASK annual retained earnings is -$74.13 million

    Working capital

    -$9.89M
    CASK annual working capital is -$9.89 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$11.22M
    CASK annual cash flow from operations is -$11.22 million

    Cash from operations 1-year change

    -32.26%
    CASK annual cash flow from operations is down -32.26% year-on-year

    Cash from investing

    -$101.30K
    CASK annual cash flow from investing activities is -$101.30 thousand

    Cash from investing 1-year change

    -320.33%
    CASK annual cash flow from investing activities is down -320.33% year-on-year

    Cash from financing

    $11.69M
    CASK annual cash flow from financing activities is $11.69 million

    Cash from financing 1-year change

    +39.91%
    CASK annual cash flow from financing activities is up +39.91% year-on-year

    CAPEX

    CAPEX

    $106.40K
    CASK annual capital expenditures is $106.40 thousand

    CAPEX 1-year change

    +301.51%
    CASK annual capital expenditures is up +301.51% year-on-year

    Free Cash Flow

    Free cash flow

    -$11.32M
    CASK annual free cash flow is -$11.32 million

    Free cash flow 1-year change

    -33.1%
    CASK annual free cash flow is down -33.1% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    25.30%
    CASK annual gross profit margin is 25.30%

    Operating margin

    -177.56%
    CASK annual operating profit margin is -177.56%

    Net margin

    8.46%
    CASK annual net profit margin is 8.46%

    ROA & ROE

    ROA

    2.62%
    CASK annual return on assets is 2.62%

    ROE

    89.73%
    CASK annual return on equity is 89.73%

    Valuation

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    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

    -10.68
    CASK price to book ratio is -10.68

    PB ratio Sector rank

    4.3%
    CASK price to book ratio is higher than 4.3% of companies in Consumer Defensive sector

    PS Ratio

    PS ratio

    0.45
    CASK price to sales ratio is 0.45

    PS ratio Sector rank

    25.79%
    CASK price to sales ratio is higher than 25.79% of companies in Consumer Defensive sector

    Enterprise value

    Enterprise value

    $20.40M
    CASK enterprise value is $20.40 million

    Enterprise value Sector rank

    14.9%
    CASK enterprise value is higher than 14.9% of companies in Consumer Defensive sector

    EV/EBITDA

    EV/EBITDA

    14.45
    CASK EV/EBITDA is 14.45

    EV/EBITDA Sector rank

    71.82%
    CASK EV/EBITDA is higher than 71.82% of companies in Consumer Defensive sector

    Financial Health

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    Liquidity

    Current ratio

    0.28
    CASK annual current ratio is 0.28

    Quick ratio

    0.10
    CASK annual quick ratio is 0.10

    Leverage

    Debt to equity

    16.72
    CASK annual debt to equity ratio is 16.72

    Interest coverage ratio

    1.28
    CASK annual interest coverage ratio is 1.28

    Risk & Stability

    Piotroski F-Score

    -
    CASK piotroski f-score value is unknown

    Altman Z-Score

    -3.37
    CASK altman z-score is -3.37

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with CASK included

    Growing Shares Outstanding
    Stocks cheaper than 1 dollar
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    Stocks with high beta
    Stocks below SMA 200
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    Consumer defensive sector
    • What is the ticker symbol for Heritage Distilling Holding Company, Inc.?
    • Does Heritage Distilling Holding Company, Inc. pay dividends?
    • What sector is Heritage Distilling Holding Company, Inc. in?
    • What industry is Heritage Distilling Holding Company, Inc. in?
    • What country is Heritage Distilling Holding Company, Inc. based in?
    • Is Heritage Distilling Holding Company, Inc. in the S&P 500?
    • Is Heritage Distilling Holding Company, Inc. in the NASDAQ 100?
    • Is Heritage Distilling Holding Company, Inc. in the Dow Jones?
    • When does Heritage Distilling Holding Company, Inc. report earnings?

    What is the ticker symbol for Heritage Distilling Holding Company, Inc.?

    The ticker symbol for Heritage Distilling Holding Company, Inc. is NASDAQ:CASK

    Does Heritage Distilling Holding Company, Inc. pay dividends?

    No, Heritage Distilling Holding Company, Inc. does not pay dividends

    What sector is Heritage Distilling Holding Company, Inc. in?

    Heritage Distilling Holding Company, Inc. is in the Consumer Defensive sector

    What industry is Heritage Distilling Holding Company, Inc. in?

    Heritage Distilling Holding Company, Inc. is in the Wineries & Distilleries industry

    What country is Heritage Distilling Holding Company, Inc. based in?

    Heritage Distilling Holding Company, Inc. is headquartered in United States

    Is Heritage Distilling Holding Company, Inc. in the S&P 500?

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

    Is Heritage Distilling Holding Company, Inc. in the NASDAQ 100?

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

    Is Heritage Distilling Holding Company, Inc. in the Dow Jones?

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

    When does Heritage Distilling Holding Company, Inc. report earnings?

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