Fresh Vine Wine [VINE] vs Heritage Distilling [CASK] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 17 vital metrics comparison: Fresh Vine Wine wins in 6 metrics, Heritage Distilling wins in 7 metrics, with 0 ties. Heritage Distilling appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFresh Vine WineHeritage DistillingBetter
P/E Ratio (TTM)N/A7.36N/A
Price-to-Book RatioN/A-1.66N/A
Debt-to-Equity RatioN/A-5.85N/A
EV/EBITDA-3.20-1.52Fresh Vine Wine
Profit Margin (TTM)-1.95%-261.77%Fresh Vine Wine
Operating Margin (TTM)-488.80%-518.59%Fresh Vine Wine
Return on Equity-181.36%7.93%Heritage Distilling
Return on Assets (TTM)-155.10%-42.14%Heritage Distilling
Free Cash Flow (TTM)$-1.93M$-11.32MFresh Vine Wine
1-Year Return512.20%-87.94%Fresh Vine Wine
Price-to-Sales Ratio (TTM)20.4413.07Heritage Distilling
Enterprise Value$9.87M$27.84MHeritage Distilling
EV/Revenue Ratio20.673.95Heritage Distilling
Gross Profit Margin (TTM)-5.82%17.18%Heritage Distilling
Revenue per Share (TTM)$0$1Heritage Distilling
Earnings per Share (Diluted)$-0.27$-2.92Fresh Vine Wine
Beta (Stock Volatility)2.21N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Fresh Vine Wine vs Heritage Distilling Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Fresh Vine Wine-0.79%-16.33%-36.93%660.61%402.00%332.76%
Heritage Distilling-5.96%0.00%-24.07%-39.71%-54.44%-75.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Fresh Vine Wine512.20%-17.16%-56.20%-56.20%-56.20%-56.20%
Heritage Distilling-87.94%-87.94%-87.94%-87.94%-87.94%-87.94%

Performance & Financial Health Analysis: Fresh Vine Wine vs Heritage Distilling

MetricVINECASK
Market Information
Market Cap i$9.77M$4.88M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i85,9822,558,030
90 Day Avg. Volume i94,9405,063,883
Last Close$2.51$0.41
52 Week Range$0.33 - $11.76$0.27 - $4.00
% from 52W High-78.65%-89.75%
All-Time High$11.76 (Jun 18, 2025)$4.00 (Nov 18, 2024)
% from All-Time High-78.66%-89.75%
Growth Metrics
Quarterly Revenue Growth-0.93%-0.29%
Quarterly Earnings Growth-0.75%-0.28%
Financial Health
Profit Margin (TTM) i-0.02%-2.62%
Operating Margin (TTM) i-4.89%-5.19%
Return on Equity (TTM) i-1.81%0.08%
Debt to Equity (MRQ) iN/A-5.85
Cash & Liquidity
Book Value per Share (MRQ)$-0.15$-0.23
Cash per Share (MRQ)$0.01$0.01
Operating Cash Flow (TTM) i$-1,570,395$-9,377,481
Levered Free Cash Flow (TTM) i$284,230$-1,492,998
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Fresh Vine Wine vs Heritage Distilling

MetricVINECASK
Price Ratios
P/E Ratio (TTM) iN/A7.36
Forward P/E iN/AN/A
PEG Ratio iN/AN/A
Price to Sales (TTM) i20.4413.07
Price to Book (MRQ) iN/A-1.66
Market Capitalization
Market Capitalization i$9.77M$4.88M
Enterprise Value i$9.87M$27.84M
Enterprise Value Metrics
Enterprise to Revenue i20.673.95
Enterprise to EBITDA i-3.20-1.52
Risk & Other Metrics
Beta i2.21N/A
Book Value per Share (MRQ) i$-0.15$-0.23

Financial Statements Comparison: Fresh Vine Wine vs Heritage Distilling

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)VINECASK
Revenue/Sales i$60,804$1.09M
Cost of Goods Sold i$64,345$820,098
Gross Profit i$-3,541$271,885
Research & Development iN/AN/A
Operating Income (EBIT) i$-724,017$-2.35M
EBITDA i$37,275$-2.12M
Pre-Tax Income i$-111,812$-3.03M
Income Tax iN/AN/A
Net Income (Profit) i$-111,812$-3.03M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VINECASK
Cash & Equivalents i$155,647$99,542
Total Current Assets i$4.41M$3.25M
Total Current Liabilities i$2.93M$13.94M
Long-Term Debt iN/A$12.29M
Total Shareholders Equity i$1.48M$-328,976
Retained Earnings i$-29.16M$-77.17M
Property, Plant & Equipment iN/A$3.39M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VINECASK
Operating Cash Flow i$-12,169$-2.57M
Capital Expenditures iN/A$-17,325
Free Cash Flow i$-585,041$-2.05M
Debt Repayment i$-27,500$-300,000
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVINECASK
Shares Short i197,580784,561
Short Ratio i0.920.14
Short % of Float i0.01%0.00%
Average Daily Volume (10 Day) i85,9822,558,030
Average Daily Volume (90 Day) i94,9405,063,883
Shares Outstanding i16.71M5.27M
Float Shares i11.05M21.32M
% Held by Insiders i0.35%0.01%
% Held by Institutions i0.03%0.01%

Dividend Analysis & Yield Comparison: Fresh Vine Wine vs Heritage Distilling

MetricVINECASK
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A