What is CASK P/E ratio?

Heritage Distilling Holding Company, Inc.'s P/E ratio is -0.04. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is CASK return on equity (ROE)?

Heritage Distilling Holding Company, Inc.'s return on equity (ROE) is -146.98%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Heritage Distilling Holding Company, Inc.'s market cap?

Heritage Distilling Holding Company, Inc. has a market capitalization of $15.94M.

NASDAQ · Beverages - Alcoholic

Heritage Distilling Holding Company, Inc. (CASK) Stock

Q: What is Heritage Distilling Holding Company, Inc. (CASK) stock price today?

Heritage Distilling Holding Company, Inc. (CASK) is currently trading at $0.60, up 23.89% today.

$0.60 +23.89% NASDAQ: CASK Consumer Defensive

Valuation

Metric	Value
Price	$0.60
Market Cap	$15.94M
P/E Ratio	-0.04
P/B Ratio	0.01
P/S Ratio	1.48
EPS (TTM)	$-16.03
52-Week High	$4.00
52-Week Low	$0.27
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-146.98%
ROA	-517.15%
ROCE	-656.16%
Gross Margin	60.13%
Operating Margin	-1340.00%
Net Margin	-1380.00%
Debt/Equity	0.14
Current Ratio	0.43

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$8.0M	$8.0M	$8.0M	$8.0M	$10.0M
Operating Profit	$-8.0M	$-12.0M	$-11.0M	$-15.0M	$-134.0M
Net Profit	$-7.0M	$-12.0M	$-37.0M	$1.0M	$-138.0M
EPS	$-19.10	$-32.18	$-96.45	$0.10	$-16.03
Op Margin	-95.7%	-142.3%	-141.3%	-177.6%	-1323.6%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$25.0M	$28.0M	$26.0M	$28.0M	$106.0M
Total Liabilities	$20.0M	$35.0M	$70.0M	$27.0M	$2.0M
Cash	$0	$0	$0	$0	$0
Borrowings	$14.0M	$27.0M	$56.0M	$17.0M	$5.0M

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-8.0M	$-9.0M	$-8.0M	$-11.0M	$-15.0M
Investing Cash Flow	$-2.0M	$-1.0M	$0	$0	$-17.0M
Financing Cash Flow	$-1.0M	$0	$0	$12.0M	$32.0M
Net Cash Flow	$0	$0	$0	$0	$0
Free Cash Flow	$-9.0M	$-10.0M	$-9.0M	$-11.0M	$-15.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-0.33
FCF Yield	-99.18%
Quick Ratio	0.26
Interest Coverage	-187.56
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AIUMeta Data Limited	$0.61	+2.50%	0.01	$37.56M	0.00%
APPHAppHarvest, Inc.	$0.07	-16.02%	-0.04	$10.33M	0.00%
BIGGQFormer BL Stores, Inc.	$0.00	—	0.00	$11878	0.00%
BRSHBruush Oral Care Inc.	$0.09	+14.67%	-0.01	$8.68M	0.00%
EASTEastside Distilling, Inc.	$0.89	+0.88%	-1.06	$4.16M	0.00%

About Heritage Distilling Holding Company, Inc.

Heritage Distilling Holding Company, Inc. is an entity primarily focused on the creation, promotion, and distribution of artisanal alcoholic beverages, operating across the United States and internationally. Their product selection features a range of whiskeys, vodkas, gins, rums, and convenient pre-mixed canned cocktails. Customers can acquire these products through various channels, including wholesale partnerships, the company's own distilleries and associated tasting rooms, and directly via its online platform. This firm, established in 2011, maintains its principal business location in Gig Harbor, Washington.

Heritage Distilling Holding Company, Inc. is headquartered in US.

Heritage Distilling Holding Company, Inc. (CASK) stock trades at $0.60 with a market capitalization of $15.94M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.04, reflecting a net loss over the last twelve months, price-to-book of 0.01, price-to-sales of 1.48. Over the past 52 weeks the stock has ranged between $0.27 and $4.00, and currently trades 85.0% below its 52-week high.

On profitability, Heritage Distilling Holding Company, Inc. generates a return on equity (ROE) of -146.98% (negative, reflecting a net loss), return on capital employed of -656.16%, an operating margin of -1340.00%, a net profit margin of -1380.00%.

Official website: heritagedistilling.com