Heritage Distilling Holding Company, Inc. (CASK)
NASDAQ: CASK · Real-Time Price · USD
0.4870
+0.0468 (10.63%)
At close: Sep 12, 2025, 4:00 PM EDT
0.4800
-0.0070 (-1.44%)
After-hours: Sep 12, 2025, 7:58 PM EDT

CASK Statistics

Total Valuation

CASK has a market cap or net worth of $12.78 million. The enterprise value is $29.48 million.

Market Cap12.78M
Enterprise Value 29.48M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

CASK has 26.24 million shares outstanding. The number of shares has increased by 151.81% in one year.

Current Share Class 26.24M
Shares Outstanding 26.24M
Shares Change (YoY) +151.81%
Shares Change (QoQ) +13.85%
Owned by Insiders (%) 10.25%
Owned by Institutions (%) 2.93%
Float 21.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.43
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio 0.19
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.06

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -42.14%
Return on Invested Capital (ROIC) -74.86%
Return on Capital Employed (ROCE) -193.10%
Revenue Per Employee $85,043
Profits Per Employee -$250,141
Employee Count83
Asset Turnover 0.24
Inventory Turnover 1.95

Taxes

In the past 12 months, CASK has paid $3,122 in taxes.

Income Tax 3,122
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.49
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.52
Average Volume (20 Days) 3,090,978

Short Selling Information

The latest short interest is 3.00 million, so 11.42% of the outstanding shares have been sold short.

Short Interest 3.00M
Short Previous Month 784,561
Short % of Shares Out 11.42%
Short % of Float 14.05%
Short Ratio (days to cover) 0.46

Income Statement

In the last 12 months, CASK had revenue of $7.06 million and -$20.76 million in losses. Loss per share was -$3.33.

Revenue7.06M
Gross Profit 1.47M
Operating Income -19.49M
Pretax Income -36.79M
Net Income -20.76M
EBITDA -18.29M
EBIT -19.49M
Loss Per Share -$3.33
Full Income Statement

Balance Sheet

The company has $185,953 in cash and $16.89 million in debt, giving a net cash position of -$16.70 million or -$0.64 per share.

Cash & Cash Equivalents 185,953
Total Debt 16.89M
Net Cash -16.70M
Net Cash Per Share -$0.64
Equity (Book Value) -2.89M
Book Value Per Share -0.23
Working Capital -13.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.38 million and capital expenditures $156,983, giving a free cash flow of -$9.22 million.

Operating Cash Flow -9.38M
Capital Expenditures 156,983
Free Cash Flow -9.22M
FCF Per Share -$0.35
Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of -276.18% and -261.77%.

Gross Margin 20.80%
Operating Margin -276.18%
Pretax Margin -261.72%
Profit Margin -261.77%
EBITDA Margin -259.18%
EBIT Margin -276.18%
FCF Margin n/a

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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -151.81%
Shareholder Yield -151.81%
Earnings Yield -162.47%
FCF Yield -72.15%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CASK has an Altman Z-Score of -7.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.09
Piotroski F-Score 3