CASK: Heritage Distilling Holding Company, Inc. Common Stock Company Profile & Statistics

Heritage Distilling Holding Company, Inc. Common Stock Profile

About

Heritage Distilling Holding Company Inc. is a craft distiller of premium brands, including whiskeys, vodkas, gins, rums and ready-to-drink canned cocktails. Heritage Distilling Holding Company Inc. is based in GIG HARBOR, Wash.

Info & Links

CEO

Justin Stiefel

Headquarters

9668 BUJACICH ROAD
GIG HARBOR, WA 98332, UNITED STATES

Auditor

Marcum LLP

Share holders

275

Employees

Heritage Distilling Holding Company, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

97.52M

Enterprise Value

110.31M

Enterprise Value/EBITDA(ttm)

-6.18

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.74

Price to Book(mrq)

Price to Cash(ytd)

1.04

Profitability

Gross Margin(ttm)

22.20%

Operating Margin(ttm)

-254.24%

Profit Margin(ttm)

-300.18%

Return on Equity(ttm)

-8.56%

Return on Invested Capital(ttm)

-180.79%

Return on Assets(ttm)

-65.59%

Income Statement

Revenue(ttm)

7.27M

Revenue Per Share(ttm)

0.28

Gross Profit(ttm)

1.47M

EBITDA(ttm)³

-17.84M

Net Income Available to Common(ttm)

-19.12M

Diluted EPS(ttm)

Share Statistics

Beta (5Y Monthly)

52-Week Change

S&P 500 52-Week Change

17.44%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

26.24M

Dividend Yield

0.00%

Float⁴

22.77M

% Held by Insiders

13.24%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

186.00K

Total Cash Per Share(mrq)

0.01

Total Debt(mrq)

12.98M

Total Debt/Equity(mrq)

-449.64%

Current Ratio(mrq)

0.19%

Quick Ratio(mrq)

0.05%

Book Value Per Share(mrq)

-0.23

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.32

Free Cash Flow(ytd)

-3.49M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CASK

Heritage Distilling Holding Company, Inc. Common Stock