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Heritage Distilling Holding Company, Inc. Common Stock, Common Stock

CASK

NAQ

$0.6215

+$0.08

(14.65%)

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$4.32M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

21.3333

Volume

This is the total number of shares traded during the most recent trading day.

546.64K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.4 L

$4 H

$0.6215

About Heritage Distilling Holding Company, Inc. Common Stock, Common Stock

Heritage Distilling Holding Company, Inc. produces, markets, and sells craft spirits in the United States and internationally. The company offers whiskeys, vodkas, gins, rums, and ready-to-drink canned cocktails. It sells its products through wholesale distribution, owned and operated distilleries, and tasting rooms, as well as online. The company was founded in 2011 and is based in Gig Harbor, Washington. more

Returns

Data is not properly formatted.

Time Frame	CASK		S&P500
1-Week Return	17.26%%	%	0.79%%
1-Month Return	19.52%%	%	6.04%%
3-Month Return	-34.51%%	%	-1.11%%
6-Month Return	-81.72%%	%	-2.39%%
1-Year Return	-84.46%%	%	11.69%%

Financials

	Dec '21	Dec '22	Dec '23	Dec '24
Total Revenue	8.29M	8.31M	7.97M	8.40M	[{"date":"2021-12-31","value":98.62,"profit":true},{"date":"2022-12-31","value":98.89,"profit":true},{"date":"2023-12-31","value":94.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	6.05M	6.10M	5.82M	6.28M	[{"date":"2021-12-31","value":96.37,"profit":true},{"date":"2022-12-31","value":97.14,"profit":true},{"date":"2023-12-31","value":92.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	2.24M	2.21M	2.15M	2.13M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.84,"profit":true},{"date":"2023-12-31","value":96.1,"profit":true},{"date":"2024-12-31","value":94.97,"profit":true}]
Gross Margin	27.01%	26.63%	26.99%	25.30%	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.57,"profit":true},{"date":"2023-12-31","value":99.91,"profit":true},{"date":"2024-12-31","value":93.67,"profit":true}]

Operating Expenses	10.17M	14.04M	13.42M	17.04M	[{"date":"2021-12-31","value":59.64,"profit":true},{"date":"2022-12-31","value":82.37,"profit":true},{"date":"2023-12-31","value":78.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(7.93M)	(11.83M)	(11.26M)	(14.92M)	[{"date":"2021-12-31","value":-792790800,"profit":false},{"date":"2022-12-31","value":-1182734200,"profit":false},{"date":"2023-12-31","value":-1126455900,"profit":false},{"date":"2024-12-31","value":-1491881000,"profit":false}]
Total Non-Operating Income/Expense	(1.94M)	(3.04M)	(28.05M)	13.10M	[{"date":"2021-12-31","value":-14.82,"profit":false},{"date":"2022-12-31","value":-23.23,"profit":false},{"date":"2023-12-31","value":-214.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(7.21M)	(12.26M)	(36.79M)	719.61K	[{"date":"2021-12-31","value":-1001.95,"profit":false},{"date":"2022-12-31","value":-1703.72,"profit":false},{"date":"2023-12-31","value":-5112.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	9.03K	8.10K	7.00K	9.15K	[{"date":"2021-12-31","value":98.69,"profit":true},{"date":"2022-12-31","value":88.54,"profit":true},{"date":"2023-12-31","value":76.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(7.22M)	(12.27M)	(36.80M)	710.46K	[{"date":"2021-12-31","value":-1016.12,"profit":false},{"date":"2022-12-31","value":-1726.8,"profit":false},{"date":"2023-12-31","value":-5179.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(7.22M)	(12.27M)	(36.80M)	710.46K	[{"date":"2021-12-31","value":-1016.12,"profit":false},{"date":"2022-12-31","value":-1726.8,"profit":false},{"date":"2023-12-31","value":-5179.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(7.22M)	(12.27M)	(36.80M)	710.46K	[{"date":"2021-12-31","value":-1016.12,"profit":false},{"date":"2022-12-31","value":-1726.8,"profit":false},{"date":"2023-12-31","value":-5179.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24
Total Revenue	-	0.27%	(4.07%)	5.41%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5.05,"profit":true},{"date":"2023-12-31","value":-75.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	0.80%	(4.54%)	7.84%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":10.23,"profit":true},{"date":"2023-12-31","value":-57.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(1.16%)	(2.77%)	(1.17%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Margin	-	(1.43%)	1.35%	(6.24%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-105.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-461.74,"profit":false}]

Operating Expenses	-	38.10%	(4.45%)	27.05%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.67,"profit":false},{"date":"2024-12-31","value":71,"profit":true}]
Operating Income	-	49.19%	(4.76%)	32.44%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.67,"profit":false},{"date":"2024-12-31","value":65.95,"profit":true}]
Total Non-Operating Income/Expense	-	56.77%	821.56%	(146.71%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.86,"profit":false}]
Pre-Tax Income	-	70.04%	200.09%	(101.96%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.95,"profit":false}]
Income Taxes	-	(10.29%)	(13.59%)	30.71%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-33.5,"profit":false},{"date":"2023-12-31","value":-44.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	69.94%	199.95%	(101.93%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":34.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.98,"profit":false}]

Income From Continuous Operations	-	69.94%	199.95%	(101.93%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":34.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.98,"profit":false}]
Income From Discontinued Operations	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	69.94%	199.95%	(101.93%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":34.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.98,"profit":false}]

EPS (Diluted)	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	1.71M	1.84M	1.76M	3.09M	3.09M	[{"date":"2024-03-31","value":55.17,"profit":true},{"date":"2024-06-30","value":59.57,"profit":true},{"date":"2024-09-30","value":56.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	1.30M	1.09M	1.13M	2.75M	2.75M	[{"date":"2024-03-31","value":47.14,"profit":true},{"date":"2024-06-30","value":39.76,"profit":true},{"date":"2024-09-30","value":41.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	408.54K	747.80K	629.74K	339.77K	339.77K	[{"date":"2024-03-31","value":54.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.21,"profit":true},{"date":"2024-12-31","value":45.44,"profit":true},{"date":"2025-03-31","value":45.44,"profit":true}]
Gross Margin	23.94%	40.59%	35.75%	10.99%	10.99%	[{"date":"2024-03-31","value":58.99,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.08,"profit":true},{"date":"2024-12-31","value":27.07,"profit":true},{"date":"2025-03-31","value":27.07,"profit":true}]

Operating Expenses	2.64M	3.05M	2.71M	11.41M	9.18M	[{"date":"2024-03-31","value":23.1,"profit":true},{"date":"2024-06-30","value":26.7,"profit":true},{"date":"2024-09-30","value":23.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.52,"profit":true}]
Operating Income	(2.23M)	(2.30M)	(2.08M)	(8.31M)	(8.31M)	[{"date":"2024-03-31","value":-222687000,"profit":false},{"date":"2024-06-30","value":-229769200,"profit":false},{"date":"2024-09-30","value":-208009000,"profit":false},{"date":"2024-12-31","value":-831450000,"profit":false},{"date":"2025-03-31","value":-831415800,"profit":false}]
Total Non-Operating Income/Expense	2.08M	10.08M	(2.01M)	3.60M	-	[{"date":"2024-03-31","value":20.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.99,"profit":false},{"date":"2024-12-31","value":35.7,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	452.84K	8.42M	(3.43M)	(4.72M)	(4.72M)	[{"date":"2024-03-31","value":5.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-40.79,"profit":false},{"date":"2024-12-31","value":-56.04,"profit":false},{"date":"2025-03-31","value":-56.04,"profit":false}]
Income Taxes	-	9.15K	-	-	710.46K	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.29,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	-	8.41M	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	452.84K	8.41M	(3.43M)	(4.72M)	-	[{"date":"2024-03-31","value":5.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-40.84,"profit":false},{"date":"2024-12-31","value":-56.1,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	452.84K	8.41M	(3.43M)	(4.72M)	(4.72M)	[{"date":"2024-03-31","value":5.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-40.84,"profit":false},{"date":"2024-12-31","value":-56.1,"profit":false},{"date":"2025-03-31","value":-56.1,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	7.98%	(4.39%)	75.57%	(0.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":10.56,"profit":true},{"date":"2024-09-30","value":-5.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	-	(15.65%)	3.40%	143.25%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-10.93,"profit":false},{"date":"2024-09-30","value":2.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	83.04%	(15.79%)	(46.05%)	(0.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.01,"profit":false},{"date":"2024-12-31","value":-55.45,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	69.51%	(11.92%)	(69.27%)	(0.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.15,"profit":false},{"date":"2024-12-31","value":-99.65,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	-	15.56%	(11.02%)	320.95%	(19.48%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.85,"profit":true},{"date":"2024-09-30","value":-3.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.07,"profit":false}]
Operating Income	-	3.18%	(9.47%)	299.72%	(0.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.06,"profit":true},{"date":"2024-09-30","value":-3.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	384.85%	(119.99%)	(278.62%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.18,"profit":false},{"date":"2024-12-31","value":-72.4,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	1758.42%	(140.79%)	37.37%	0.00%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.01,"profit":false},{"date":"2024-12-31","value":2.13,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	1756.40%	(140.84%)	37.37%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.02,"profit":false},{"date":"2024-12-31","value":2.13,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	1756.40%	(140.84%)	37.37%	0.00%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.02,"profit":false},{"date":"2024-12-31","value":2.13,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24
Total Assets
Current Assets	5.71M	5.45M	5.27M	3.92M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.39,"profit":true},{"date":"2023-12-31","value":92.3,"profit":true},{"date":"2024-12-31","value":68.61,"profit":true}]
Non-current Assets	19.18M	22.51M	21.00M	20.16M	[{"date":"2021-12-31","value":85.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.27,"profit":true},{"date":"2024-12-31","value":89.57,"profit":true}]
Total Assets	24.90M	27.96M	26.27M	24.08M	[{"date":"2021-12-31","value":89.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.95,"profit":true},{"date":"2024-12-31","value":86.13,"profit":true}]

Total Liabilities
Current Liabilities	8.04M	21.85M	62.85M	13.81M	[{"date":"2021-12-31","value":12.79,"profit":true},{"date":"2022-12-31","value":34.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.98,"profit":true}]
Non-current Liabilities	11.65M	12.74M	6.84M	12.29M	[{"date":"2021-12-31","value":91.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.72,"profit":true},{"date":"2024-12-31","value":96.51,"profit":true}]
Total Liabilities	19.69M	34.59M	69.69M	13.40M	[{"date":"2021-12-31","value":28.25,"profit":true},{"date":"2022-12-31","value":49.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.22,"profit":true}]

Total Shareholders' equity
Common Stock	67.00	67.00	67.00	556.00	[{"date":"2021-12-31","value":12.05,"profit":true},{"date":"2022-12-31","value":12.05,"profit":true},{"date":"2023-12-31","value":12.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(25.78M)	(38.05M)	(74.84M)	(74.13M)	[{"date":"2021-12-31","value":-2577784100,"profit":false},{"date":"2022-12-31","value":-3804605700,"profit":false},{"date":"2023-12-31","value":-7484447600,"profit":false},{"date":"2024-12-31","value":-7413401800,"profit":false}]
Other Stockholders' Equity	30.99M	31.41M	31.42M	74.93M	[{"date":"2021-12-31","value":41.36,"profit":true},{"date":"2022-12-31","value":41.93,"profit":true},{"date":"2023-12-31","value":41.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	5.21M	(6.63M)	(43.42M)	791.77K	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-127.27,"profit":false},{"date":"2023-12-31","value":-833.41,"profit":false},{"date":"2024-12-31","value":15.2,"profit":true}]

Total Liabilities & Shareholders Equity	24.90M	27.96M	26.27M	14.19M	[{"date":"2021-12-31","value":89.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.95,"profit":true},{"date":"2024-12-31","value":50.75,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24
Total Assets
Current Assets	-	(4.61%)	(3.24%)	(25.66%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	17.33%	(6.73%)	(3.97%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.82,"profit":false},{"date":"2024-12-31","value":-22.93,"profit":false}]
Total Assets	-	12.30%	(6.05%)	(8.33%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.19,"profit":false},{"date":"2024-12-31","value":-67.74,"profit":false}]

Total Liabilities
Current Liabilities	-	171.89%	187.59%	(78.02%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":91.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-41.59,"profit":false}]
Non-current Liabilities	-	9.33%	(46.28%)	79.66%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":11.71,"profit":true},{"date":"2023-12-31","value":-58.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	75.70%	101.47%	(80.78%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":74.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-79.6,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	729.85%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	47.59%	96.72%	(0.95%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":49.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.98,"profit":false}]
Other Stockholders' Equity	-	1.38%	0.02%	138.45%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.99,"profit":true},{"date":"2023-12-31","value":0.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(227.27%)	554.81%	(101.82%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-40.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.35,"profit":false}]

Total Liabilities & Shareholders Equity	-	12.30%	(6.05%)	(45.99%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.19,"profit":false},{"date":"2024-12-31","value":-374.01,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	5.64M	5.91M	5.91M	3.92M	3.92M	[{"date":"2024-03-31","value":95.3,"profit":true},{"date":"2024-06-30","value":99.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.27,"profit":true},{"date":"2025-03-31","value":66.27,"profit":true}]
Non-current Assets	25.55M	25.38M	25.17M	24.08M	20.16M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.35,"profit":true},{"date":"2024-09-30","value":98.53,"profit":true},{"date":"2024-12-31","value":94.25,"profit":true},{"date":"2025-03-31","value":78.91,"profit":true}]
Total Assets	31.19M	31.29M	31.09M	28.00M	24.08M	[{"date":"2024-03-31","value":99.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.36,"profit":true},{"date":"2024-12-31","value":89.49,"profit":true},{"date":"2025-03-31","value":76.96,"profit":true}]

Total Liabilities
Current Liabilities	46.92M	45.73M	46.50M	13.81M	13.81M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.46,"profit":true},{"date":"2024-09-30","value":99.1,"profit":true},{"date":"2024-12-31","value":29.44,"profit":true},{"date":"2025-03-31","value":29.44,"profit":true}]
Non-current Liabilities	27.24M	18.30M	18.58M	13.40M	12.29M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":67.18,"profit":true},{"date":"2024-09-30","value":68.21,"profit":true},{"date":"2024-12-31","value":49.19,"profit":true},{"date":"2025-03-31","value":45.13,"profit":true}]
Total Liabilities	74.15M	64.02M	65.08M	27.21M	13.40M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.34,"profit":true},{"date":"2024-09-30","value":87.76,"profit":true},{"date":"2024-12-31","value":36.69,"profit":true},{"date":"2025-03-31","value":18.07,"profit":true}]

Total Shareholders' equity
Common Stock	72.00	72.00	72.00	-	556.00	[{"date":"2024-03-31","value":12.95,"profit":true},{"date":"2024-06-30","value":12.95,"profit":true},{"date":"2024-09-30","value":12.95,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(74.39M)	(65.99M)	(69.42M)	(74.13M)	(74.13M)	[{"date":"2024-03-31","value":-7439163700,"profit":false},{"date":"2024-06-30","value":-6598513500,"profit":false},{"date":"2024-09-30","value":-6941806700,"profit":false},{"date":"2024-12-31","value":-7413401800,"profit":false},{"date":"2025-03-31","value":-7413401800,"profit":false}]
Other Stockholders' Equity	31.42M	33.25M	35.43M	-	74.93M	[{"date":"2024-03-31","value":41.94,"profit":true},{"date":"2024-06-30","value":44.38,"profit":true},{"date":"2024-09-30","value":47.29,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	(42.97M)	(32.74M)	(33.99M)	791.77K	791.77K	[{"date":"2024-03-31","value":-5427.05,"profit":false},{"date":"2024-06-30","value":-4134.49,"profit":false},{"date":"2024-09-30","value":-4292.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	31.19M	31.29M	31.09M	28.00M	14.19M	[{"date":"2024-03-31","value":99.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.36,"profit":true},{"date":"2024-12-31","value":89.49,"profit":true},{"date":"2025-03-31","value":45.35,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	4.77%	0.16%	(33.73%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.31,"profit":true},{"date":"2024-12-31","value":-707.84,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Assets	-	(0.65%)	(0.83%)	(4.34%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Assets	-	0.33%	(0.64%)	(9.93%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-194.42,"profit":false},{"date":"2024-12-31","value":-2994.54,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(2.54%)	1.69%	(70.30%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-150.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4165.53,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	(32.82%)	1.53%	(27.89%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2142.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1820.75,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	(13.66%)	1.64%	(58.19%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-831.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3541.51,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	(11.30%)	5.20%	6.79%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-166.34,"profit":false},{"date":"2024-09-30","value":76.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	5.82%	6.55%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":88.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	(23.82%)	3.83%	(102.33%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-621.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2671.99,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	0.33%	(0.64%)	(9.93%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-194.42,"profit":false},{"date":"2024-12-31","value":-2994.54,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24
Operating Activities
Net Operating Cash Flow	(7.69M)	(9.30M)	(8.48M)	(11.22M)	[{"date":"2021-12-31","value":-768799300,"profit":false},{"date":"2022-12-31","value":-929660600,"profit":false},{"date":"2023-12-31","value":-847974600,"profit":false},{"date":"2024-12-31","value":-1121562300,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	8.88M	9.93M	8.36M	11.69M	[{"date":"2021-12-31","value":75.92,"profit":true},{"date":"2022-12-31","value":84.91,"profit":true},{"date":"2023-12-31","value":71.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(128.00)	17.76K	(146.16K)	376.28K	[{"date":"2021-12-31","value":-0.03,"profit":false},{"date":"2022-12-31","value":4.72,"profit":true},{"date":"2023-12-31","value":-38.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(8.88M)	(9.94M)	(8.51M)	(11.32M)	[{"date":"2021-12-31","value":-887715800,"profit":false},{"date":"2022-12-31","value":-993598900,"profit":false},{"date":"2023-12-31","value":-850625800,"profit":false},{"date":"2024-12-31","value":-1132204400,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24
Operating Activities
Net Operating Cash Flow	-	20.92%	(8.79%)	32.26%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":64.85,"profit":true},{"date":"2023-12-31","value":-27.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	11.85%	(15.82%)	39.91%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":29.69,"profit":true},{"date":"2023-12-31","value":-39.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(13971.88%)	(923.14%)	(357.45%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	11.93%	(14.39%)	33.10%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":36.03,"profit":true},{"date":"2023-12-31","value":-43.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(2.66M)	(1.83M)	(1.74M)	(4.99M)	(4.99M)	[{"date":"2024-03-31","value":-266008300,"profit":false},{"date":"2024-06-30","value":-182740100,"profit":false},{"date":"2024-09-30","value":-174039900,"profit":false},{"date":"2024-12-31","value":-498774000,"profit":false},{"date":"2025-03-31","value":-498774000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	3.03M	1.56M	1.62M	5.48M	5.48M	[{"date":"2024-03-31","value":55.29,"profit":true},{"date":"2024-06-30","value":28.41,"profit":true},{"date":"2024-09-30","value":29.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	376.67K	(301.94K)	(119.77K)	421.32K	421.32K	[{"date":"2024-03-31","value":89.4,"profit":true},{"date":"2024-06-30","value":-71.67,"profit":false},{"date":"2024-09-30","value":-28.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(2.66M)	(1.83M)	(1.74M)	(5.06M)	(5.09M)	[{"date":"2024-03-31","value":-266008300,"profit":false},{"date":"2024-06-30","value":-182740100,"profit":false},{"date":"2024-09-30","value":-174039900,"profit":false},{"date":"2024-12-31","value":-506203600,"profit":false},{"date":"2025-03-31","value":-509416100,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(31.30%)	(4.76%)	186.59%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-16.78,"profit":false},{"date":"2024-09-30","value":-2.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(48.62%)	4.05%	238.35%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20.4,"profit":false},{"date":"2024-09-30","value":1.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	-	(180.16%)	(60.33%)	(451.78%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(31.30%)	(4.76%)	190.85%	0.63%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-16.4,"profit":false},{"date":"2024-09-30","value":-2.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.33,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CASK
Cash Ratio	0.03
Current Ratio	0.28
Quick Ratio	0.10

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CASK
ROA (LTM)	-18.86%
ROE (LTM)	0.00%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CASK
Debt Ratio Lower is generally better. Negative is bad.	0.56
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.03

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CASK
Trailing PE	21.33
Forward PE	NM
P/S (TTM)	0.92
P/B	0.00
Price/FCF	NM
EV/R	7.55
EV/Ebitda	12.69

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FAQs

What is Heritage Distilling Holding Company, Inc. Common Stock share price today?

Heritage Distilling Holding Company, Inc. Common Stock (CASK) share price today is $0.6215

Can Indians buy Heritage Distilling Holding Company, Inc. Common Stock shares?

Yes, Indians can buy shares of Heritage Distilling Holding Company, Inc. Common Stock (CASK) on Vested. To buy Heritage Distilling Holding Company, Inc. Common Stock from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CASK stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Heritage Distilling Holding Company, Inc. Common Stock be purchased?

Yes, you can purchase fractional shares of Heritage Distilling Holding Company, Inc. Common Stock (CASK) via the Vested app. You can start investing in Heritage Distilling Holding Company, Inc. Common Stock (CASK) with a minimum investment of $1.

How to invest in Heritage Distilling Holding Company, Inc. Common Stock shares from India?

You can invest in shares of Heritage Distilling Holding Company, Inc. Common Stock (CASK) via Vested in three simple steps:

Click on Sign Up or Invest in CASK stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Heritage Distilling Holding Company, Inc. Common Stock shares

What is Heritage Distilling Holding Company, Inc. Common Stock 52-week high and low stock price?

The 52-week high price of Heritage Distilling Holding Company, Inc. Common Stock (CASK) is $4. The 52-week low price of Heritage Distilling Holding Company, Inc. Common Stock (CASK) is $0.4.

What is Heritage Distilling Holding Company, Inc. Common Stock price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Heritage Distilling Holding Company, Inc. Common Stock (CASK) is 21.3333

What is Heritage Distilling Holding Company, Inc. Common Stock price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Heritage Distilling Holding Company, Inc. Common Stock (CASK) is 0.00

What is the Market Cap of Heritage Distilling Holding Company, Inc. Common Stock?

The market capitalization of Heritage Distilling Holding Company, Inc. Common Stock (CASK) is $4.32M

What is Heritage Distilling Holding Company, Inc. Common Stock’s stock symbol?

The stock symbol (or ticker) of Heritage Distilling Holding Company, Inc. Common Stock is CASK