Heritage Distilling (CASK) | Stock Overview & Key Data
Heritage Distilling Performance Comparison
Stock Range
Today's Range
Low: $0.45
High: $0.48
on August 22, 2025
52 Week Range
Low: $0.27
High: $4.00
on June 26, 2025
on November 22, 2024
All-Time High: $4.00 on November 18, 2024
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$99.2M
EPS
-2.92
P/E Ratio (TTM)
7.36
Forward P/E
N/A
P/B Ratio
-1.80
PEG Ratio
N/A
Div. Yield
N/A
ROE
7.93%
Beta
N/A
Debt to Equity
-5.85
Financial Highlights
Profitability
Gross Margin
17.18%
Operating Margin
-518.59%
Profit Margin
-261.77%
Returns and Earnings
Return on Assets (TTM)
-42.14%
Return on Equity (TTM)
7.93%
EBITDA
$-18.3M
Net Income (TTM)
$-20.8M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$1.34
Quarterly Revenue Growth (YoY)
-28.60%
Quarterly Earnings Growth (YoY)
-28.25%
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Heritage Distilling CASK | 99.20M Micro-cap | -12.96% | -4.08% | -11.32% | -57.66% | -71.52% | -86.18% | -86.18% | -86.18% |
| Brown-Forman BF.A | 14.79B Large-cap | 3.64% | 4.05% | -8.01% | -4.51% | -14.83% | -31.39% | -57.08% | -52.93% |
| Brown-Forman BF.B | 14.79B Large-cap | 2.73% | 3.54% | -8.68% | -4.75% | -15.92% | -31.04% | -58.73% | -57.53% |
| Willamette Valley WVVI | 20.38M Micro-cap | -12.18% | -17.80% | -29.50% | -31.84% | 20.53% | 11.08% | -37.82% | -36.77% |
| Eastside Distilling BLNE | 18.65M Micro-cap | -9.20% | -42.86% | 22.31% | -81.95% | -82.65% | -81.64% | -98.49% | -99.48% |
| LQR House YHC | 9.83M Micro-cap | 5.56% | -45.09% | -31.16% | -98.07% | -98.17% | -96.01% | -99.98% | -99.98% |
Ownership & Short Interest
Insider Ownership
0.98%
Institutional Ownership
1.25%
Shares Short
855K
Short Ratio
0.20
Short % of Shares Outstanding
8.54%
Average 10-Day Volume
3M
Average 90-Day Volume
5M
Heritage Distilling Recurring Investment / Dollar-Cost Averaging Calculator
Calculate how a regular investment in Heritage Distilling would have performed over time.
Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.
Frequently Asked Questions
- What is CASK's 52-week high and low?
- In the last 52 weeks, Heritage Distilling reached a high of $4.00 (on November 22, 2024) and a low of $0.27 (on June 26, 2025).
- What is the market cap and P/E ratio for CASK?
- Curious about Heritage Distilling's size and valuation? Its market capitalization stands at 99.20M. When it comes to valuation, the P/E ratio (trailing twelve months) is 7.36, and the forward P/E (looking ahead) is N/A.
- Does CASK pay dividends? If so, what's the yield?
- As for dividends, Heritage Distilling isn't currently offering a significant yield, or that specific data isn't available right now.
- Who are Heritage Distilling's main competitors or similar companies to consider before investing?
When looking at Heritage Distilling, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return Brown-Forman
BF.A14.79B Consumer Defensive Beverages - Wineries & Distilleries -31.39% -57.08% Brown-Forman
BF.B14.79B Consumer Defensive Beverages - Wineries & Distilleries -31.04% -58.73% Willamette Valley
WVVI20.38M Consumer Defensive Beverages - Wineries & Distilleries 11.08% -37.82% Eastside Distilling
BLNE18.65M Consumer Defensive Beverages - Wineries & Distilleries -81.64% -98.49% LQR House
YHC9.83M Consumer Defensive Beverages - Wineries & Distilleries -96.01% -99.98% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Heritage Distilling Holding Inc.? (e.g., ROE, Debt/Equity)
- To get a sense of Heritage Distilling's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 7.93%, the Debt to Equity ratio from the most recent quarter is -5.85, and its Gross Profit Margin stands at 17.18%.
- What is the recent revenue and earnings growth for CASK?
- Looking at Heritage Distilling's growth, its revenue over the trailing twelve months (TTM) was $7M. Compared to the same quarter last year (YoY), quarterly revenue grew by -28.60%, and quarterly earnings saw a YoY growth of -28.25%.
- How much of CASK stock is held by insiders and institutions?
- Wondering who owns Heritage Distilling stock? Company insiders (like executives and directors) hold about 0.98% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 1.25%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.