NASDAQ: CASKHeritage Distilling Holding Company Inc Stock
$0.58+0.09 (+18.37%)
Updated Jul 29, 2025
CASK Price
$0.58
Fair Value Price
N/A
Market Cap
$4.73M
52 Week Low
$0.27
52 Week High
$4.00
P/E
-0.41x
P/B
-14.37x
P/S
0.62x
PEG
N/A
Dividend Yield
N/A
Revenue
$7.79M
Earnings
-$2.78M
Gross Margin
25.5%
Operating Margin
-3.96%
Profit Margin
-35.6%
Debt to Equity
-83.27
Operating Cash Flow
-$11M
Beta
1.25
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
CASK Overview
Heritage Distilling Holding Company, Inc. engages in the production, marketing, and sale of 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 headquartered in Gig Harbor, Washington.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CASK's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Wine
Industry Rating
F
CASK
Ranked#4 of 11
Ranked#4 of 11
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $1.46 | C | |
| $13.83 | C | |
| $175.83 | C |
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CASK News
Overview
Due Diligence Score
–
Industry Average (26)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CASK scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CASK is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CASK is unprofitable, so we are unable to assess its PEG ratio
PEG Value Valuation
CASK's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
There are 30 more CASK due diligence checks available for Premium users.
Valuation
CASK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.41x
Industry
-10.63x
Market
31.93x
CASK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-14.37x
Industry
4.24x
CASK's financial health
Profit margin
Revenue
$1.1M
Net Income
-$3.0M
Profit Margin
-277.8%
CASK's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
CASK's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$27.1M
Liabilities
$27.4M
Debt to equity
-83.27
CASK's short-term liabilities ($13.94M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CASK's long-term liabilities ($13.46M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CASK's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CASK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$2.0M
Investing
$65.3k
Financing
$1.6M
CASK's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
CASK vs Wine Stocks
Heritage Distilling Holding Company Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.