Heritage Distilling Holding Company, Inc.

As of June 30, 2025, Heritage Distilling Holding Company, Inc. has 23.62M shares outstanding.

As of June 30, 2025, 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.

These figures are as of June 30, 2025. The EV/Sales ratio of 2.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of June 30, 2025, 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.

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -63.90, reflecting losses generated across the asset base. Inventory turnover of 2.02 indicates how many times Heritage Distilling Holding Company, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures are as of the close on October 16, 2025. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.70.

Over the twelve months ended June 30, 2025, Heritage Distilling Holding Company, Inc. posted 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.

These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 7.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -275.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -264.54, meaning Heritage Distilling Holding Company, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2025, Heritage Distilling Holding Company, Inc. has an Altman Z-Score of -6.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.