Heritage Distilling Holding Stock Today
| CASK Stock | 0.59 0.08 16.22% |
PerformanceVery Weak
| Odds Of DistressVery High
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Heritage Distilling is selling for 0.5927 as of the 24th of March 2025. This is a 16.22 percent up since the beginning of the trading day. The stock's last reported lowest price was 0.5. Heritage Distilling has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
IPO Date 22nd of November 2024 | Category Consumer Defensive |
Heritage Distilling is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 5.42 M outstanding shares of which 99.34 K shares are currently shorted by private and institutional investors with about 0.46 trading days to cover. More on Heritage Distilling Holding
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Heritage Stock Highlights
| Chairman, Cofounder | Justin Stiefel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 5 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Beverages - Wineries & Distilleries, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Heritage Distilling can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Heritage Distilling's financial leverage. It provides some insight into what part of Heritage Distilling's total assets is financed by creditors.
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Heritage Distilling Holding (CASK) is traded on NASDAQ Exchange in USA. It is located in 9668 Bujacich Road, Gig Harbor, WA, United States, 98332 and employs 79 people. Heritage Distilling is listed under Beer and Liquor category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.94 M. Heritage Distilling conducts business under Consumer Defensive sector and is part of Beverages - Wineries & Distilleries industry. The entity has 5.42 M outstanding shares of which 99.34 K shares are currently shorted by private and institutional investors with about 0.46 trading days to cover.
Heritage Distilling generates negative cash flow from operations
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Ownership AllocationHeritage Distilling secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
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Heritage Distilling Historical Income Statement
Heritage Stock Against Markets
Heritage Distilling Corporate Executives
Elected by the shareholders, the Heritage Distilling's board of directors comprises two types of representatives: Heritage Distilling inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Heritage. The board's role is to monitor Heritage Distilling's management team and ensure that shareholders' interests are well served. Heritage Distilling's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Heritage Distilling's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Carrosino | Executive CFO | Profile |
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Is Beer and Liquor space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Distilling. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Distilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.06 | Revenue Per Share 18.042 | Quarterly Revenue Growth (0.15) | Return On Assets (0.19) |
The market value of Heritage Distilling is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Distilling's value that differs from its market value or its book value, called intrinsic value, which is Heritage Distilling's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Distilling's market value can be influenced by many factors that don't directly affect Heritage Distilling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Distilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Distilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Distilling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.