CASK
NASDAQ
Heritage Distilling Holding Company, Inc. - Common Stock
Consumer Staples
· Beverages
$9.96
+1.63 (+19.6%)
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$5.2M
Margin
-35.6%
D/E
1672.32
Beta
0.58
52W
$0–$4
Price Chart
Fundamentals Trend
| Metric | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-09-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | — | — | — | — | — |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 26.5% | 456.3% | -194.9% | -152.5% | -277.8% | -35.6% |
| Gross Margin | 23.9% | 40.6% | 35.8% | 11.0% | 24.9% | 25.5% |
| D/E Ratio | — | — | — | 1672.32 | — | 1672.32 |
| Current Ratio | 0.12 | 0.13 | 0.13 | 0.28 | 0.23 | 0.23 |
Key Ratios
ROA (TTM)
-9.5%
P/S (TTM)
0.67
P/B
10.6
EPS (TTM)
$-0.11
Rev Growth 3Y
+0.5%
52W High
$4.00
52W Low
$0.27
$0.27
52-Week Range
$4.00
How does CASK compare to Beverages peers?
Peer group: Micro-cap Beverages (All) · 14 companies
CASK valuation vs Beverages peers
P/E ratio
—
▼
0%
below
peers
(25.6)
vs Peers
vs Industry
Overvalued
P/S ratio
0.7
▼
64%
below
peers
(1.9)
vs Peers
vs Industry
Undervalued
P/B ratio
10.6
▲
110%
above
peers
(5.1)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(2.6%)
vs Peers
vs Industry
Low yield
CASK profitability vs Beverages peers
ROE
—
▼
0%
below
peers
(6.4%)
vs Peers
vs Industry
Top tier
Net margin
-35.6%
▼
512%
below
peers
(8.7%)
vs Peers
vs Industry
Weak
Gross margin
25.5%
▼
36%
below
peers
(39.8%)
vs Peers
vs Industry
Weak
ROA
-9.5%
▼
291%
below
peers
(5.0%)
vs Peers
vs Industry
Weak
CASK financial health vs Beverages peers
D/E ratio
1672.3
▲
5403%
above
peers
(30.4)
vs Peers
vs Industry
High debt
Current ratio
0.2
▼
88%
below
peers
(2.0)
vs Peers
vs Industry
Low liquidity
Beta
0.6
▲
31%
above
peers
(0.4)
vs Peers
vs Industry
More volatile
CASK fundamentals radar
CASK
Peer median
Industry
CASK profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio