Heritage Distilling Holding Company, Inc.

    Heritage Distilling Holding Company, Inc.

    NNASDAQ:CASK
    0.61
    USD
    -0.06
    (-8.87%)
    11.44P/E
    Heritage Distilling Holding Company, Inc.
    NASDAQ:CASK
    (Nasdaq Stock Market)

    Recent

    price

    0.61

    P/E

    ratio

    11.44

    div

    yld

    - -

    ROIC.AI

    2021
    2022
    2023
    2024
    TTM
    USD
    1
    1
    1.63
    6.56
    0.85
    Revenue per Share
    -0.87
    -1.48
    -7.52
    0.17
    -2.33
    Basic EPS, GAAP
    -1.07
    -1.2
    -1.74
    -8.84
    -1.08
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -3.11
    -4.59
    -15.3
    -57.86
    -9.92
    Book Value per Share
    0.63
    -0.8
    -8.88
    -0.17
    -0.46
    Tangible Book Value per Share
    8
    8
    5
    1
    9
    Basic Weighted Avg Shares
    8
    8
    8
    8
    7
    Sales/Revenue/Turnover
    -95.66
    -142.32
    -113.46
    -151.43
    -219.61
    Operating Margin (%)
    1
    2
    2
    2
    2
    Depreciation Expense
    -7
    -12
    -37
    1
    -18
    Net Income, GAAP
    - -
    - -
    - -
    1.27
    - -
    Effective Tax Rate (%)
    -87.11
    -147.64
    -461.64
    8.46
    -254.23
    Profit Margin (%)
    -2
    -16
    -58
    -10
    -13
    Working Capital
    11
    11
    5
    12
    12
    LT Debt
    5
    -7
    -43
    1
    -3
    Total Equity
    - -
    - -
    - -
    -74.03
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    -8.52
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    5
    5
    5
    LT Borrowings
    9
    9
    9
    LT Finance Leases
    3
    3
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5
    7
    24
    Market Capitalization
    8
    3
    3

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    4
    3
    3
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    1
    - -
    - -
    Inventories
    2
    3
    2
    Total Current Liabilities
    14
    14
    16
    Payables & Accruals
    8
    8
    10
    ST Debt
    5
    5
    5
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -101.82%
    Free Cash Flow
    - -
    - -
    33.1%
    Net Income, GAAP
    - -
    - -
    -101.93%
    Sales/Revenue/Turnover
    - -
    - -
    5.41%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2
    2
    2
    2
    8
    2024
    2
    2
    2
    3
    8
    2025
    1
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.53
    - -
    -0.7
    - -
    -7.52
    2024
    0.09
    1.72
    -0.7
    - -
    0.17
    2025
    -0.34
    -0.77
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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    Company News

    Company News APIChatGPT

    • defenseworld.net

      Heritage Distilling (NASDAQ:IPST) Trading Up 3% – Should You Buy?

    • globenewswire.com

      Heritage Distilling Announces Ticker Symbol Change to “IPST”

    • invezz.com

      Heritage Distilling shares jump as firm clarifies crypto IP strategy

    • businesswire.com

      Heritage Distilling Introduces IP Strategy, Reflecting New Focus on $IP Token Treasury Strategy and the $80 Trillion Intellectual Property Economy

    • businesswire.com

      Heritage Distilling Completes $223.8 Million Private Placement, Reducing Debt by $19.3 Million While Adding More than $320 Million in $IP Tokens to Treasury

    • businesswire.com

      Heritage Distilling (Nasdaq: CASK) and Story Foundation Announce the Launch of $360M $IP Token Reserve, With Participation from a16z crypto and Other Prominent Investors

    • businesswire.com

      Heritage Distilling (Nasdaq: CASK) and Story Foundation Announce the Launch of $360M $IP Token Reserve, With Participation from a16z crypto and Other Prominent Investors

    • globenewswire.com

      Heritage Distilling Delivers Cryptocurrency Remarks at Summit Investor Conference

    • accessnewswire.com

      Heritage Distilling Holding Company, Inc. CEO & Co-Founder Justin Stiefel to Present at the Investor Summit Virtual on June 10, 2025

    • globenewswire.com

      Heritage Distilling Company Advances Strategic Crypto Initiatives

    • globenewswire.com

      Heritage Distilling Announces Bitcoin Bourbon: Limited-Edition Crypto-Inspired Whiskey Launch & 1 BTC Giveaway

    • globenewswire.com

      Heritage Distilling Co. Announces Launch of Newest Salute Series Whiskey Honoring Green Berets

    • globenewswire.com

      Heritage Distilling Co. Regains Compliance with Nasdaq Listing Rules After Receiving Notice of Non-Compliance

    • globenewswire.com

      Heritage Distilling Co. Reports Full Year 2024 Financial Results

    • globenewswire.com

      Heritage Distilling Co. Cocoa Bomb Chocolate Whiskey Named “World's Best Flavored Whiskey” at Whisky Magazine's World Whiskies Awards

    • globenewswire.com

      Inc. Names Jennifer Stiefel to Its 2025 Female Founders 500 List

    • globenewswire.com

      Heritage Distilling Co. Announces Recent Achievements and Key Milestones for Salute Series Line of Premium Whiskeys

    • globenewswire.com

      Heritage Distilling Co. Cocoa Bomb Chocolate Whiskey Named “Best Flavored Whiskey” in the United States at Whisky Magazine's World Whiskies Awards

    • globenewswire.com

      Heritage Distilling Co. Announces Sell Out of First Run of 80th Anniversary of the Battle of Iwo Jima Bourbon; Announces Passing $200,000 Raised for Military Charities

    • globenewswire.com

      Heritage Distilling Co. Launches the “Salute Series Whiskey – Battle of Iwo Jima: 80th Anniversary Edition”