Heritage Distilling Holding Company, Inc.

CASK

CASKHeritage Distilling Holding Company, Inc. US flag

NASDAQ Capital Market

0.60

USD

+0.12

- -

15.94MMarket Cap

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-46.42	-135.72	2.62
Return on Capital (%)	- -	- -	- -	-8.52
Return on Invested Capital (%)	- -	- -	- -	-74.03
Gross Margin (%)	27.01	26.63	26.99	25.3
EBITDA Margin (%)	-80.59	-119.58	-89.33	-130.1
Operating Margin (%)	-95.66	-142.32	-113.46	-151.43
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-87.01	-147.54	-461.55	8.56
Profit Margin (%)	-87.11	-147.64	-461.64	8.46
Net Income to Common Margin (%)	-87.11	-147.64	-461.64	2.6
Effective Tax Rate (%)	- -	- -	- -	1.27
Dvd Payout Ratio (%)	- -	- -	- -	-225.76
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	14	27	56	17
ST Debt	3	15	52	5
LT Debt	11	11	5	12
Total Debt/EBITDA	-2.14	-2.68	-7.92	-1.57
Net Debt/EBITDA	-2.1	-2.18	-7.29	-1.17
Total Debt/EBIT	-1.8	-2.25	-6.23	-1.35
Net Debt/EBIT	-1.77	-1.83	-5.74	-1
EBITDA to Interest Expense	-2.51	-3.81	-2.82	-4.31
EBITDA-CapEx/Interest Expense	-2.96	-4.05	-2.83	-4.35
EBIT to Interest Expense	-2.98	-4.53	-3.58	-5.02
Interest Expense	3	3	3	3
Common Equity/Total Assets	-103.53	-136.08	-284.92	-264.76
Long-Term Debt/Equity (%)	215.49	- -	- -	1,552.52
Long-Term Debt/Capital (%)	-97.6	-99.51	-24.56	-21.58
Long-Term Debt/Total Assets (%)	45.1	40.51	17.26	43.9
Total Debt/Equity (%)	273.95	-402.09	-129.85	2,170.15
Total Debt/Capital (%)	-124.07	-234.25	-305.43	-30.17
Total Debt/Total Assets (%)	57.33	95.37	214.65	61.37
Net Debt to Equity	268.74	-327.26	-119.59	1,615.09
Net Debt/Capital (%)	-119.58	-186.99	-280.14	-22.28
EBITDA	-7	-10	-7	-11
EBITDA-CapEx	-8	-11	-7	-11
Operating Income (Loss)	-8	-12	-9	-13

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.03	0.01	- -	0.03
Current Ratio	0.71	0.25	0.08	0.28
Quick Ratio	0.05	0.03	0.01	0.08
CFO/Avg Current Liab	- -	-0.62	-0.2	-0.29
Common Equity/Total Assets	-103.53	-136.08	-284.92	-264.76
Long-Term Debt/Equity (%)	215.49	- -	- -	1,552.52
Long-Term Debt/Capital (%)	-97.6	-99.51	-24.56	-21.58
Long-Term Debt/Total Assets (%)	45.1	40.51	17.26	43.9
Total Debt/Equity (%)	273.95	-402.09	-129.85	2,170.15
Total Debt/Capital (%)	-124.07	-234.25	-305.43	-30.17
Total Debt/Total Assets (%)	57.33	95.37	214.65	61.37
CFO/Total Liabilities	-39.05	-26.88	-12.17	-41.22
CFO/CapEx	-6.47	-14.54	-319.85	-105.39
Altman's Z-Score	-2.28	-3.71	-7.45	-5.48

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	23.11	13.1	12.35
Days Sales Outstanding	- -	15.8	27.85	29.56
Inventory Turnover	- -	1.53	1.82	2.4
Days Inventory Outstanding	- -	238.52	200.63	152.01
Accounts Payable Turnover	- -	2.2	1.18	1.17
Accounts Payable Turnover Days	- -	165.84	310	310.92
Cash Conversion Cycle	- -	88.48	-81.52	-129.36
Inventory to Cash Days	- -	-222.73	-172.77	-122.45
Inventories	4	4	3	2
Raw Materials	2	2	1	1
Work In Process	1	1	1	1
Finished Goods	1	1	1	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	2
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	14	27	56	17
Enterprise Value	14	26	56	19
Total Capital	-12	-11	-18	-57
Total Debt/Capital (%)	-124.07	-234.25	-305.43	-30.17
Total Debt / EV	1.01	1.01	1	0.91
EV/Sales	1.7	3.18	7.06	2.25
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	12
Diluted Enterprise Value	14	26	56	29
EV per Share	1.7	3.19	11.51	14.78
TTM Sales	8	8	8	8
TTM EBITDA	-7	-10	-7	-11
TTM Operating Income	-8	-12	-9	-13
TTM Cash Flow to Firm	-5	-7	-6	-9
TTM Free Cash Flow to Firm	-4	-6	-6	-9

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	-1.1
EV/EBIT	- -	- -	- -	- -
Enterprise Value	14	26	56	19
Low Price	- -	- -	- -	1.5
EV/Sales	1.7	3.18	7.06	2.25
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	10.11
Price/Earnings Average	- -	- -	- -	16.6
Price/Earnings High	- -	- -	- -	23.5
Price/Earnings Low	- -	- -	- -	8.81
Price/Book Value	- -	- -	- -	-0.03
Price/Book Value Average	- -	- -	- -	-0.05
Price/Book Value High	- -	- -	- -	-0.07
Price/Book Value Low	- -	- -	- -	-0.03
Price/Tangible Book Value	- -	- -	- -	-10.05
Price/Tangible Book Value Average	- -	- -	- -	-16.5
Price/Tangible Book Value High	- -	- -	- -	-23.37
Price/Tangible Book Value Low	- -	- -	- -	-8.76
Price/Sales	- -	- -	- -	0.26
Price/Sales Average	- -	- -	- -	0.43
Price/Sales High	- -	- -	- -	0.61
Price/Sales Low	- -	- -	- -	0.23
Price/Cash Flow	- -	- -	- -	-0.2
Price/Cash Flow Average	- -	- -	- -	-0.32
Price/Cash Flow High	- -	- -	- -	-0.46
Price/Cash Flow Low	- -	- -	- -	-0.17
Price/Free Cash Flow Average	- -	- -	- -	-1.8
Price/Free Cash Flow High	- -	- -	- -	-2.55
Price/Free Cash Flow Low	- -	- -	- -	-0.96
EV/Sales Average	1.7	3.18	7.06	2.42
EV/Sales High	1.7	3.18	7.06	2.6
EV/Sales Low	1.7	3.18	7.06	2.22
EV/EBITDA Average	-2.11	-2.66	-7.91	-1.86
EV/EBITDA High	-2.11	-2.66	-7.91	-2
EV/EBITDA Low	-2.11	-2.66	-7.91	-1.71
EV/EBIT Average	-1.77	-2.24	-6.23	-1.6
EV/EBIT High	-1.77	-2.24	-6.23	-1.72
EV/EBIT Low	-1.77	-2.24	-6.23	-1.47
Last Price	- -	- -	- -	1.72
High Price	- -	- -	- -	4
Enterprise Value Average	14	26	56	20
Enterprise Value High	14	26	56	22
Enterprise Value Low	14	26	56	19

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-46.42	-135.72	2.62
Return on Capital (%)	- -	- -	- -	-8.52
Return on Invested Capital (%)	- -	- -	- -	-74.03
Gross Margin (%)	27.01	26.63	26.99	25.3
EBITDA Margin (%)	-80.59	-119.58	-89.33	-130.1
Operating Margin (%)	-95.66	-142.32	-113.46	-151.43
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-87.01	-147.54	-461.55	8.56
Profit Margin (%)	-87.11	-147.64	-461.64	8.46
Net Income to Common Margin (%)	-87.11	-147.64	-461.64	2.6
Effective Tax Rate (%)	- -	- -	- -	1.27
Dvd Payout Ratio (%)	- -	- -	- -	-225.76
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	14	27	56	17
ST Debt	3	15	52	5
LT Debt	11	11	5	12
Total Debt/EBITDA	-2.14	-2.68	-7.92	-1.57
Net Debt/EBITDA	-2.1	-2.18	-7.29	-1.17
Total Debt/EBIT	-1.8	-2.25	-6.23	-1.35
Net Debt/EBIT	-1.77	-1.83	-5.74	-1
EBITDA to Interest Expense	-2.51	-3.81	-2.82	-4.31
EBITDA-CapEx/Interest Expense	-2.96	-4.05	-2.83	-4.35
EBIT to Interest Expense	-2.98	-4.53	-3.58	-5.02
Interest Expense	3	3	3	3
Common Equity/Total Assets	-103.53	-136.08	-284.92	-264.76
Long-Term Debt/Equity (%)	215.49	- -	- -	1,552.52
Long-Term Debt/Capital (%)	-97.6	-99.51	-24.56	-21.58
Long-Term Debt/Total Assets (%)	45.1	40.51	17.26	43.9
Total Debt/Equity (%)	273.95	-402.09	-129.85	2,170.15
Total Debt/Capital (%)	-124.07	-234.25	-305.43	-30.17
Total Debt/Total Assets (%)	57.33	95.37	214.65	61.37
Net Debt to Equity	268.74	-327.26	-119.59	1,615.09
Net Debt/Capital (%)	-119.58	-186.99	-280.14	-22.28
EBITDA	-7	-10	-7	-11
EBITDA-CapEx	-8	-11	-7	-11
Operating Income (Loss)	-8	-12	-9	-13

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.03	0.01	- -	0.03
Current Ratio	0.71	0.25	0.08	0.28
Quick Ratio	0.05	0.03	0.01	0.08
CFO/Avg Current Liab	- -	-0.62	-0.2	-0.29
Common Equity/Total Assets	-103.53	-136.08	-284.92	-264.76
Long-Term Debt/Equity (%)	215.49	- -	- -	1,552.52
Long-Term Debt/Capital (%)	-97.6	-99.51	-24.56	-21.58
Long-Term Debt/Total Assets (%)	45.1	40.51	17.26	43.9
Total Debt/Equity (%)	273.95	-402.09	-129.85	2,170.15
Total Debt/Capital (%)	-124.07	-234.25	-305.43	-30.17
Total Debt/Total Assets (%)	57.33	95.37	214.65	61.37
CFO/Total Liabilities	-39.05	-26.88	-12.17	-41.22
CFO/CapEx	-6.47	-14.54	-319.85	-105.39
Altman's Z-Score	-2.28	-3.71	-7.45	-5.48

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	23.11	13.1	12.35
Days Sales Outstanding	- -	15.8	27.85	29.56
Inventory Turnover	- -	1.53	1.82	2.4
Days Inventory Outstanding	- -	238.52	200.63	152.01
Accounts Payable Turnover	- -	2.2	1.18	1.17
Accounts Payable Turnover Days	- -	165.84	310	310.92
Cash Conversion Cycle	- -	88.48	-81.52	-129.36
Inventory to Cash Days	- -	-222.73	-172.77	-122.45
Inventories	4	4	3	2
Raw Materials	2	2	1	1
Work In Process	1	1	1	1
Finished Goods	1	1	1	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	2
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	14	27	56	17
Enterprise Value	14	26	56	19
Total Capital	-12	-11	-18	-57
Total Debt/Capital (%)	-124.07	-234.25	-305.43	-30.17
Total Debt / EV	1.01	1.01	1	0.91
EV/Sales	1.7	3.18	7.06	2.25
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	12
Diluted Enterprise Value	14	26	56	29
EV per Share	1.7	3.19	11.51	14.78
TTM Sales	8	8	8	8
TTM EBITDA	-7	-10	-7	-11
TTM Operating Income	-8	-12	-9	-13
TTM Cash Flow to Firm	-5	-7	-6	-9
TTM Free Cash Flow to Firm	-4	-6	-6	-9

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	-1.1
EV/EBIT	- -	- -	- -	- -
Enterprise Value	14	26	56	19
Low Price	- -	- -	- -	1.5
EV/Sales	1.7	3.18	7.06	2.25
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	10.11
Price/Earnings Average	- -	- -	- -	16.6
Price/Earnings High	- -	- -	- -	23.5
Price/Earnings Low	- -	- -	- -	8.81
Price/Book Value	- -	- -	- -	-0.03
Price/Book Value Average	- -	- -	- -	-0.05
Price/Book Value High	- -	- -	- -	-0.07
Price/Book Value Low	- -	- -	- -	-0.03
Price/Tangible Book Value	- -	- -	- -	-10.05
Price/Tangible Book Value Average	- -	- -	- -	-16.5
Price/Tangible Book Value High	- -	- -	- -	-23.37
Price/Tangible Book Value Low	- -	- -	- -	-8.76
Price/Sales	- -	- -	- -	0.26
Price/Sales Average	- -	- -	- -	0.43
Price/Sales High	- -	- -	- -	0.61
Price/Sales Low	- -	- -	- -	0.23
Price/Cash Flow	- -	- -	- -	-0.2
Price/Cash Flow Average	- -	- -	- -	-0.32
Price/Cash Flow High	- -	- -	- -	-0.46
Price/Cash Flow Low	- -	- -	- -	-0.17
Price/Free Cash Flow Average	- -	- -	- -	-1.8
Price/Free Cash Flow High	- -	- -	- -	-2.55
Price/Free Cash Flow Low	- -	- -	- -	-0.96
EV/Sales Average	1.7	3.18	7.06	2.42
EV/Sales High	1.7	3.18	7.06	2.6
EV/Sales Low	1.7	3.18	7.06	2.22
EV/EBITDA Average	-2.11	-2.66	-7.91	-1.86
EV/EBITDA High	-2.11	-2.66	-7.91	-2
EV/EBITDA Low	-2.11	-2.66	-7.91	-1.71
EV/EBIT Average	-1.77	-2.24	-6.23	-1.6
EV/EBIT High	-1.77	-2.24	-6.23	-1.72
EV/EBIT Low	-1.77	-2.24	-6.23	-1.47
Last Price	- -	- -	- -	1.72
High Price	- -	- -	- -	4
Enterprise Value Average	14	26	56	20
Enterprise Value High	14	26	56	22
Enterprise Value Low	14	26	56	19

Shares Outstanding	5	5	5	5
Diluted Weighted Avg Shares	8	8	8	7
Basic Weighted Avg Shares	8	8	5	1
Revenue per Share	1	1	1.63	6.56
EBITDA per Share	-0.81	-1.2	-1.46	-8.53
Operating Income per Share	-0.96	-1.43	-1.85	-9.93
Basic EPS, GAAP	-0.87	-1.48	-7.52	0.17
Basic EPS from Cont Ops	-0.87	-1.48	-7.52	0.55
Diluted EPS, GAAP	-0.87	-1.48	-4.36	0.03
Diluted EPS from Cont Ops	-0.87	-1.48	-4.36	0.1
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.93	-1.12	-1.73	-8.75
Free Cash Flow per Basic Share	-1.07	-1.2	-1.74	-8.84
Cash & Equivalents per Share	0.02	0.03	0.02	0.35
Book Value per Share	-3.11	-4.59	-15.3	-57.86
Tangible Book Value per Share	0.63	-0.8	-8.88	-0.17

Heritage Distilling Holding Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)