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Total Valuation
Heritage Distilling Holding Company has a market cap or net worth of $1.68M. The enterprise value is $6.50M.
Market Cap$1.68M
Enterprise Value$6.50M
Share Statistics
Heritage Distilling Holding Company has 721,578 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding721,578
Owned by Insiders82.56%
Owned by Institutions<0.01%
Financial Efficiency
Heritage Distilling Holding Company’s return on equity (ROE) is -1.40 and return on invested capital (ROIC) is -12.00%.
Return on Equity (ROE)-1.40
Return on Assets (ROA)-1.27
Return on Invested Capital (ROIC)-12.00%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee481.88K
Profits Per Employee-6.56M
Employee Count21
Asset Turnover0.09
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Heritage Distilling Holding Company is ―. Heritage Distilling Holding Company’s PEG ratio is 0.03.
PE Ratio―
PS Ratio26.58
PB Ratio2.74
Price to Fair Value2.74
Price to FCF-17.46
Price to Operating Cash Flow-1.43
PEG Ratio0.03
Income Statement
In the last 12 months, Heritage Distilling Holding Company had revenue of 10.12M and earned -137.72M in profits. Earnings per share was -15.98.
Revenue10.12M
Gross Profit4.66M
Operating Income-12.35M
Pretax Income-137.72M
Net Income-137.72M
EBITDA-134.59M
Earnings Per Share (EPS)-15.98
Cash Flow
In the last 12 months, operating cash flow was -15.75M and capital expenditures -77.43K, giving a free cash flow of -15.83M billion.
Operating Cash Flow-15.75M
Free Cash Flow-15.83M
Free Cash Flow per Share-21.94
Dividends & Yields
Heritage Distilling Holding Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change-98.68%
50-Day Moving Average4.37
200-Day Moving Average79.56
Relative Strength Index (RSI)33.80
Average Volume (3m)3.35M
Important Dates
Heritage Distilling Holding Company upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Heritage Distilling Holding Company as a current ratio of 0.31, with Debt / Equity ratio of 14.24%
Current Ratio0.31
Quick Ratio0.12
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio-7.52
Taxes
In the past 12 months, Heritage Distilling Holding Company has paid -8.49K in taxes.
Income Tax-8.49K
Effective Tax Rate<0.01
Enterprise Valuation
Heritage Distilling Holding Company EV to EBITDA ratio is -2.03, with an EV/FCF ratio of -17.75.
EV to Sales27.02
EV to EBITDA-2.03
EV to Free Cash Flow-17.75
EV to Operating Cash Flow-17.84
Balance Sheet
Heritage Distilling Holding Company has $92.70K in cash and marketable securities with $4.62M in debt, giving a net cash position of -$4.52M billion.
Cash & Marketable Securities$92.70K
Total Debt$4.62M
Net Cash-$4.52M
Net Cash Per Share-$6.27
Tangible Book Value Per Share$0.76
Margins
Gross margin is 58.27%, with operating margin of -122.06%, and net profit margin of -1360.91%.
Gross Margin58.27%
Operating Margin-122.06%
Pretax Margin-1360.99%
Net Profit Margin-1360.91%
EBITDA Margin-1330.07%
EBIT Margin-1344.76%
Analyst Forecast
The average price target for Heritage Distilling Holding Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.89%
EPS Growth Forecast-120.25%