Heritage Distilling Holding Company, Inc. (CASK)
NASDAQ: CASK · Real-Time Price · USD
0.559
-0.109 (-16.32%)
Mar 7, 2025, 4:00 PM EST - Market closed
CASK Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 |
| Mar '25 Mar 7, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 3 | - | - | - |
| Enterprise Value | 55 | - | - | - |
| Debt / Equity Ratio | -1.52 | -1.30 | -4.02 | 2.74 |
| Asset Turnover | 0.26 | 0.29 | 0.30 | - |
| Inventory Turnover | 1.50 | 1.75 | 1.47 | - |
| Quick Ratio | 0.01 | 0.01 | 0.03 | 0.05 |
| Current Ratio | 0.13 | 0.08 | 0.25 | 0.71 |
| Return on Assets (ROA) | -18.86% | -25.97% | -27.97% | - |
| Return on Capital (ROIC) | -33.33% | -42.68% | -37.41% | - |
| Buyback Yield / Dilution | -825.24% | -0.07% | -0.85% | - |
| Total Shareholder Return | -825.24% | -0.07% | -0.85% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.