Heritage Distilling Holding Company, Inc. (CASK)

BATS: CASK · Real-Time Price · USD

3.400

-0.600 (-15.00%)

At close: Nov 22, 2024, 4:00 PM

3.900

+0.500 (14.71%)

After-hours: Nov 22, 2024, 6:50 PM EST

CASK Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	18	-	-
Enterprise Value	82	-	-
Debt / Equity Ratio	-1.30	-1.30	-4.02
Debt / EBITDA Ratio	-1.74	-1.74	-3.44
Debt / FCF Ratio	-6.63	-6.63	-2.68
Quick Ratio	0.01	0.01	0.03
Interest Coverage	-13.56	-13.56	-3.69
Return on Equity (ROE)	84.75%	84.75%	185.00%
Return on Assets (ROA)	-140.09%	-140.09%	-43.88%
Return on Capital (ROIC)	-86.91%	-86.91%	-59.04%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).