Heritage Distilling
(NASDAQ) CASK
Heritage Distilling Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$10.12M
Net Income (TTM)
$137.72M
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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Volume
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Open
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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
21
CEO
Justin B. Stiefel
Website
ipstrategy.coHeadquarters
Gig Harbor, WA 98332, US
CASK Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
-13%
Net Income Margin
-14%
Return on Equity
-1%
Return on Capital
-1%
Return on Assets
-1%
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
$5.56M
Operating Income
$133.94M
EBITDA
$133.94M
Operating Cash Flow
$15.33M
Capital Expenditure
$74.75K
Free Cash Flow
$15.40M
Cash & ST Invst.
$245.28K
Total Debt
$4.74M
Heritage Distilling Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.72M
+52.5%
Gross Profit
$3.23M
+850.4%
Gross Margin
68.46%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
62
N/A
Net Income
$323.65M
-6762.9%
EBITDA
$372.06M
-3750.2%
Quarterly Fundamentals
Net Cash
$4.50M
+73.1%
Accounts Receivable
$347.76K
-45.6%
Inventory
$1.64M
-33.5%
Long Term Debt
$1.66M
-86.5%
Short Term Debt
$3.08M
-48.8%
Return on Assets
-1.30%
N/A
Return on Invested Capital
-1.38%
N/A
Free Cash Flow
$7.51M
-47.4%
Operating Cash Flow
$7.51M
-50.5%