Heritage Distilling Holding Company, Inc. (CASK)

NASDAQ: CASK · Real-Time Price · USD

0.5377

+0.0464 (9.44%)

At close: Aug 15, 2025, 4:00 PM

0.5210

-0.0167 (-3.11%)

After-hours: Aug 15, 2025, 7:59 PM EDT

CASK Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13	8	-	-	-
Enterprise Value	29	60	-	-	-
Last Close Price	0.54	1.72	-	-	-
PE Ratio	-	127.08	-	-	-
PS Ratio	0.48	0.98	-	-	-
PB Ratio	-	10.08	-	-	-
EV/Sales Ratio	4.18	7.30	-	-	-
Debt / Equity Ratio	-5.85	21.70	-1.30	-4.02	2.74
Asset Turnover	0.24	0.30	0.29	0.31	-
Inventory Turnover	1.94	2.31	1.75	1.47	-
Quick Ratio	0.02	0.08	0.01	0.03	0.05
Current Ratio	0.19	0.28	0.08	0.25	0.71
Return on Assets (ROA)	-42.14%	-34.36%	-25.97%	-27.97%	-
Return on Capital (ROIC)	-74.86%	-60.28%	-42.68%	-37.41%	-
Earnings Yield	-150.56%	8.90%	-	-	-
FCF Yield	-72.59%	-141.84%	-	-	-
Buyback Yield / Dilution	-151.81%	-1755.04%	-0.07%	-0.85%	-

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

SEC Filings: 10-K · 10-Q