Heritage Distilling
(NASDAQ) CASK
Heritage Distilling Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$8.50M
Net Income (TTM)
$181.22M
EPS (TTM)
N/A
P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Get Access NowAbout Heritage Distilling
Industry
Beverages
Sector
Consumer StaplesEmployees
83
CEO
Justin B. Stiefel
Website
ipstrategy.coHeadquarters
Gig Harbor, WA 98332, US
CASK Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
-2%
Net Income Margin
21%
Return on Equity
2%
Return on Capital
-4%
Return on Assets
38%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$2.13M
Operating Income
$14.92M
EBITDA
$14.92M
Operating Cash Flow
$11.22M
Capital Expenditure
$106.42K
Free Cash Flow
$11.32M
Cash & ST Invst.
$453.16K
Total Debt
$17.18M
Heritage Distilling Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.99M
+69.7%
Gross Profit
$1.83M
+190.9%
Gross Margin
61.29%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
62
N/A
Net Income
$196.26M
+5817.1%
EBITDA
$246.55M
+10660.9%
Quarterly Fundamentals
Net Cash
$4.33M
+91.6%
Accounts Receivable
$202.78K
-32.5%
Inventory
$2.28M
-36.6%
Long Term Debt
$2.56M
-85.4%
Short Term Debt
$3.44M
-89.9%
Return on Assets
37.92%
N/A
Return on Invested Capital
-3.97%
N/A
Free Cash Flow
$4.32M
-148.4%
Operating Cash Flow
$4.28M
-145.8%