Heritage Distilling Statistics
Share Statistics
Heritage Distilling has 8.15M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 8.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 26,461 |
| FTD / Avg. Volume | 5.95% |
Short Selling Information
The latest short interest is 249.29K, so 3.06% of the outstanding
shares have been sold short.
| Short Interest | 249.29K |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 3.1 and the forward
PE ratio is null.
Heritage Distilling's PEG ratio is
-0.03.
| PE Ratio | 3.1 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 2.78 |
| P/FCF Ratio | -0.19 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
Heritage Distilling has an Enterprise Value (EV) of 18.93M.
| EV / Sales | 2.25 |
| EV / EBITDA | -1.27 |
| EV / EBIT | -1.69 |
| EV / FCF | -1.67 |
Financial Position
The company has a current ratio of 0.28,
with a Debt / Equity ratio of 21.7.
| Current Ratio | 0.28 |
| Quick Ratio | 0.1 |
| Debt / Equity | 21.7 |
| Debt / EBITDA | -1.15 |
| Debt / FCF | -1.52 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on Equity is 89.73% and Return on Invested Capital is -97.16%.
| Return on Equity | 89.73% |
| Return on Assets | 2.95% |
| Return on Invested Capital | -97.16% |
| Revenue Per Employee | $135,524 |
| Profits Per Employee | $11,459 |
| Employee Count | 62 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | 9.15K |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 3.94, so Heritage Distilling's
price volatility has been higher than the market average.
| Beta | 3.94 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 444,831 |
Income Statement
In the last 12 months, Heritage Distilling had revenue of 8.4M
and earned 710.46K
in profits. Earnings per share was 0.55.
| Revenue | 8.4M |
| Gross Profit | 2.13M |
| Operating Income | -14.92M |
| Net Income | 710.46K |
| EBITDA | -14.92M |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | 0.55 |
Full Income StatementBalance Sheet
The company has 453.16K in cash and 17.18M in
debt, giving a net cash position of -16.73M.
| Cash & Cash Equivalents | 453.16K |
| Total Debt | 17.18M |
| Net Cash | -16.73M |
| Retained Earnings | -74.13M |
| Total Assets | 24.08M |
| Working Capital | -9.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -11.22M
and capital expenditures -106.42K, giving a free cash flow of -11.32M.
| Operating Cash Flow | -11.22M |
| Capital Expenditures | -106.42K |
| Free Cash Flow | -11.32M |
| FCF Per Share | -8.84 |
Full Cash Flow StatementMargins
Gross margin is 25.3%, with operating and profit margins of -177.55% and 8.46%.
| Gross Margin | 25.3% |
| Operating Margin | -177.55% |
| Pretax Margin | 8.56% |
| Profit Margin | 8.46% |
| EBITDA Margin | -177.55% |
| EBIT Margin | -177.55% |
| FCF Margin | -134.75% |
