Price Alert

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 Statistics

Share Statistics

Heritage Distilling has 12.05M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	12.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	36,812
FTD / Avg. Volume	1.69%

Short Selling Information

The latest short interest is 223.55K, so 2.74% of the outstanding shares have been sold short.

Short Interest	223.55K
Short % of Shares Out	2.74%
Short % of Float	2.82%
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 History

Enterprise 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	2.54%
Return on Invested Capital	-97.16%
Revenue Per Employee	$135.52K
Profits Per Employee	$11.46K
Employee Count	62
Asset Turnover	0.3
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 3.61, so Heritage Distilling's price volatility has been higher than the market average.

Beta	3.61
52-Week Price Change	n/a
50-Day Moving Average	0.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	2,177,751

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 Statement

Balance 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	27.06M
Working Capital	-10.69M

Full Balance Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

CASK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	32.24%
FCF Yield	-513.73%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CASK.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	2.78
Graham Upside	456%

Scores

Altman Z-Score	-4.54
Piotroski F-Score	3