CASK Stock

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

$1.04

Market Cap

$5.36 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

2.55

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

Small cap stocks
NASDAQ earnings calendar
Stocks with high beta
Stocks below SMA 200
Stocks with low RSI

Market Data

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Current Price

$1.04
CASK price is $1.04

Price YTD Change

-39.53%
CASK price is down -39.53% since January 1st

Price All-time High

$3.64
CASK price is currently -71.43% below its historical high of $3.64

Market Cap

$5.36 M
CASK market capitalization is $5.36 million

Beta

2.55
CASK beta is 2.55

200-day SMA

$2.25
CASK price is currently -53.67% below its 200-day simple moving average

14-day RSI

23.78
CASK 14-day relative strength index is 23.78

Dividend

Profitability

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Annual Revenue 3-Year Change

-3.81%
CASK annual revenue is down -3.81% over the past 3 years

Annual Net Income 3-Year Change

-409.74%
CASK annual net profit is down -409.74% over the past 3 years

Annual EPS 3-Year Change

-763.02%
CASK annual earnings per share is down -763.02% over the past 3 years

Annual Gross Profit

$2.15 M
CASK annual gross profit is $2.15 million

Annual Operating Profit

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

Annual Operating Profit 3-Year Change

-42.08%
CASK annual operaing income is down -42.08% over the past 3 years

Efficiency

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Annual Gross Margin Sector Rank

37.15%
CASK annual gross profit margin is higher than 37.15% of companies in Consumer Defensive sector

Annual Operating Margin Sector Rank

6.72%
CASK annual operating profit margin is higher than 6.72% of companies in Consumer Defensive sector

Annual Net Margin Sector Rank

3.2%
CASK annual net profit margin is higher than 3.2% of companies in Consumer Defensive sector

Annual ROE

84.75%
CASK annual return on equity is 84.75%

Annual ROA

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

Annual EBIT

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

Annual EBITDA

-$32.34 M
CASK annual earnings before interest, taxes, depreciation & amortization is -$32.34 million

Annual Interest Coverage Ratio

-13.56
CASK annual interest coverage ratio is -13.56

Valuation

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PB Ratio Sector Rank

8%
CASK price to book ratio is higher than 8% of companies in Consumer Defensive sector

PS Ratio Sector Rank

39.82%
CASK price to sales ratio is higher than 39.82% of companies in Consumer Defensive sector

Enterprise Value

$57.00 M
CASK enterprise value is $57.00 million

EV/EBITDA

10.74
CASK EV/EBITDA is 10.74

EV/EBITDA Sector Rank

57.27%
CASK EV/EBITDA is higher than 57.27% of companies in Consumer Defensive sector

Liquidity

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Annual Debt To Equity Sector Rank

6.25%
CASK annual debt to equity ratio is higher than 6.25% of companies in Consumer Defensive sector

Annual Quick Ratio

0.04
CASK annual quick ratio is 0.04

Annual Quick Ratio Sector Rank

0.43%
CASK annual quick ratio is higher than 0.43% of companies in Consumer Defensive sector

Annual Current Ratio

0.08
CASK annual current ratio is 0.08

Annual Current Ratio Sector Rank

0.78%
CASK annual current ratio is higher than 0.78% of companies in Consumer Defensive sector

Annual Total Assets

$26.27 M
CASK annual total assets is $26.27 million

Annual Current Assets

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

Annual Total Liabilities

$69.69 M
CASK annual total liabilities is $69.69 million

Cash Flow

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Annual CFO 3-Year Change

-10.3%
CASK annual cash flow from operations is down -10.3% over the past 3 years

Annual CFI 3-Year Change

+97.97%
CASK annual cash flow from investing activities is up +97.97% over the past 3 years

Annual CFF 3-Year Change

-5.85%
CASK annual cash flow from financing activities is down -5.85% over the past 3 years

Annual CAPEX

$26.50 K
CASK annual capital expenditures is $26.50 thousand

Annual CAPEX 3-Year Change

-97.77%
CASK annual capital expenditures is down -97.77% over the past 3 years

Annual FCF

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

Annual FCF 3-Year Change

+4.18%
CASK annual free cash flow is up +4.18% over the past 3 years

Institutional Ownership

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FAQ

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

What is the primary business of Heritage Distilling Holding Company?

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

What is the ticker symbol for Heritage Distilling Holding Company?

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

Does Heritage Distilling Holding Company pay dividends?

No, Heritage Distilling Holding Company does not pay dividends

What sector is Heritage Distilling Holding Company in?

Heritage Distilling Holding Company is in the Consumer Defensive sector

What industry is Heritage Distilling Holding Company in?

Heritage Distilling Holding Company is in the Wineries & Distilleries industry

What country is Heritage Distilling Holding Company based in?

Heritage Distilling Holding Company is headquartered in United States

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

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

Is Heritage Distilling Holding Company in the NASDAQ 100?

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

Is Heritage Distilling Holding Company in the Dow Jones?

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

When does Heritage Distilling Holding Company report earnings?

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