Heritage Distilling Holding Company, Inc. (CASK)

CASK Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2025	Dec 31, 2023	Dec 31, 2022	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	0.31	-
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	-82523.80%	-0.07%	-0.85%	-

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q