Heritage Distilling Holding Company, Inc.

Total Valuation

Heritage Distilling Holding Company, Inc. carries a market capitalization of 15.94M, placing it among publicly traded companies globally. Its enterprise value stands at 20.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Heritage Distilling Holding Company, Inc. currently has 23.62M shares outstanding.

Valuation Ratios

Heritage Distilling Holding Company, Inc. trades at a trailing price-to-earnings ratio of 11.44. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -0.04.

Enterprise Valuation

Financial Position

Heritage Distilling Holding Company, Inc. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -584.99, indicating conservative leverage, while an interest coverage ratio of -5.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Heritage Distilling Holding Company, Inc.'s stock has declined approximately -82.35294% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.74.

Income Statement

Over the trailing twelve months, Heritage Distilling Holding Company, Inc. generated 7.27M in revenue and converted that into -18.48M in net income, yielding earnings per share of -2.17. EBITDA reached -14.31M, while operating income came in at -15.96M.

Balance Sheet

Heritage Distilling Holding Company, Inc. holds 185,953.00 in cash and equivalents against 16.89M in total debt, resulting in a net debt position of 12.79M. Total book value stands at -84.46M, with working capital of -13.34M providing operational flexibility.

Cash Flow

Heritage Distilling Holding Company, Inc. produced -9.38M in operating cash flow over the past twelve months. After subtracting 156,983.00 in capital expenditures, free cash flow totaled -9.22M - equivalent to -1.08 per share.

Margins

Heritage Distilling Holding Company, Inc. operates with a gross margin of 20.21, reflecting its pricing power and cost economics. The operating margin of -219.61 and net profit margin of -254.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 7.05 indicates the proportion of earnings distributed to shareholders.

Scores

Heritage Distilling Holding Company, Inc. posts an Altman Z-Score of -6.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.