Heritage Distilling Holdi... (CASK)
NASDAQ: CASK
· Real-Time Price · USD
0.49
-0.04 (-7.55%)
At close: Aug 14, 2025, 3:59 PM
Heritage Distilling Ratios and Metrics
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
PE Ratio | -0.05 | -0.04 | -0.11 | 0.04 | 0.76 | -0.06 | -0.09 | -0.01 | -0.07 | -0.15 | -0.13 |
PEG Ratio | 0.00 | n/a | 0.00 | 0.00 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | 0.01 | n/a |
PS Ratio | 0.59 | 0.25 | 0.83 | 0.75 | 0.81 | 0.53 | 0.62 | 0.70 | 0.81 | 0.43 | 0.64 |
PB Ratio | -1.96 | 0.96 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | n/a | -0.2 | n/a |
P/FCF Ratio | -0.31 | -0.15 | -0.84 | -0.74 | -0.52 | -0.58 | -0.88 | -0.44 | -0.71 | -0.54 | -0.48 |
P/OCF Ratio | -0.32 | -0.15 | -0.84 | -0.75 | -0.52 | -0.54 | -0.88 | -0.47 | -0.71 | -0.56 | -0.52 |
OCF/S Ratio | -1.86 | -1.61 | -0.99 | -0.99 | -1.56 | -0.99 | -0.71 | -1.5 | -1.14 | -0.78 | -1.22 |
Debt / Equity Ratio | -51.63 | 21.70 | -1.52 | -1.57 | -1.4 | -1.3 | -1.39 | -1.47 | n/a | -4.02 | n/a |
Quick Ratio | 0.05 | 0.10 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.07 | n/a | 0.08 | n/a |
Current Ratio | 0.23 | 0.28 | 0.13 | 0.13 | 0.12 | 0.08 | 0.08 | 0.20 | n/a | 0.25 | n/a |
Asset Turnover | 0.04 | 0.11 | 0.06 | 0.06 | 0.05 | 0.09 | 0.08 | 0.07 | n/a | 0.11 | n/a |
Interest Coverage | -4.68 | -1.88 | -3.14 | -3.62 | -3.71 | -3.29 | -2.99 | -5.96 | -5.85 | -5.78 | -3.67 |
Return on Equity | 9.22 | -5.96 | 0.10 | -0.26 | -0.01 | 0.12 | 0.09 | 0.68 | n/a | 0.33 | n/a |
Return on Assets | -0.11 | -0.17 | -0.11 | 0.27 | 0.01 | -0.2 | -0.13 | -0.88 | n/a | -0.08 | n/a |
Return on Invested Capital | -0.14 | -0.63 | -0.11 | -0.12 | -0.11 | -0.14 | -0.13 | -0.22 | n/a | -0.17 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.25 | 0.11 | 0.36 | 0.41 | 0.24 | 0.31 | 0.34 | 0.20 | 0.19 | 0.28 | 0.38 |
Net Profit Margin | -2.78 | -1.52 | -1.95 | 4.56 | 0.27 | -2.11 | -1.64 | -12.91 | -2.79 | -0.72 | -1.26 |
Pretax Profit Margin | -2.78 | -1.52 | -1.95 | 4.57 | 0.27 | -2.11 | -1.64 | -12.91 | -2.79 | -0.72 | -1.26 |
Operating Profit Margin | -2.24 | -2.69 | -1.18 | -1.25 | -1.31 | -0.85 | -0.99 | -1.99 | -2.16 | -1.2 | -1.19 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.94 | -3.12 | -1.33 | 5.16 | 0.89 | -1.66 | -1.09 | -12.33 | -2.07 | -0.31 | -0.74 |