Heritage Distilling Holding Company, Inc. (CASK)

CASK Statistics

Total Valuation

CASK has a market cap or net worth of $10.34 million. The enterprise value is $27.04 million.

Market Cap	10.34M
Enterprise Value	27.04M

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	0.35
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.83
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 Count	83
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	0.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	2,752,600

Short Selling Information

The latest short interest is 784,561, so 2.99% of the outstanding shares have been sold short.

Short Interest	784,561
Short Previous Month	855,352
Short % of Shares Out	2.99%
Short % of Float	3.68%
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.

Revenue	7.06M
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

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

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

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	-200.77%
FCF Yield	-89.16%

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