Skip to main content
Heritage Distilling Holding Company, Inc. (CASK)
Heritage Distilling Holding Company will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.50 - $5.50
Shares Offered
2,000,000
Deal Size
$10.00M

CASK Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year
 Current20232022
Market Capitalization
42--
Enterprise Value
99--
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
0.010.010.03
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).