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NASDAQ:CASK

Heritage Distilling (CASK) Stock Price, News & Analysis

Heritage Distilling logo
$0.77 -0.05 (-5.61%)
As of 09/24/2025

About Heritage Distilling Stock (NASDAQ:CASK)

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Key Stats

Today's Range
$0.77
$0.88
50-Day Range
$0.39
$1.00
52-Week Range
$0.27
$4.00
Volume
1.89 million shs
Average Volume
3.27 million shs
Market Capitalization
$20.20 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
N/A
Consensus Rating
N/A

Company Overview

Heritage Distilling Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
7th Percentile Overall Score

CASK MarketRank™: 

Heritage Distilling scored higher than 7% of companies evaluated by MarketBeat, and ranked 144th out of 155 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    There is not enough analysis data for Heritage Distilling.

  • Price to Book Value per Share Ratio

    Heritage Distilling has a P/B Ratio of 5.13. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    13.18% of the float of Heritage Distilling has been sold short.
  • Short Interest Ratio / Days to Cover

    Heritage Distilling has a short interest ratio ("days to cover") of 1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

  • Dividend Yield

    Heritage Distilling does not currently pay a dividend.

  • Dividend Growth

    Heritage Distilling does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    13.18% of the float of Heritage Distilling has been sold short.
  • Short Interest Ratio / Days to Cover

    Heritage Distilling has a short interest ratio ("days to cover") of 1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

  • News Sentiment

    Heritage Distilling has a news sentiment score of 1.06. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.86 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 6 news articles for Heritage Distilling this week, compared to 2 articles on an average week.
  • Search Interest

    Only 1 people have searched for CASK on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.
  • MarketBeat Follows

    1 people have added Heritage Distilling to their MarketBeat watchlist in the last 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Heritage Distilling insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    13.24% of the stock of Heritage Distilling is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Read more about Heritage Distilling's insider trading history.
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CASK Stock News Headlines

Heritage Distilling Approves Share Increase and Financing
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See More Headlines

CASK Stock Analysis - Frequently Asked Questions

Heritage Distilling's stock was trading at $1.72 on January 1st, 2025. Since then, CASK shares have decreased by 55.2% and is now trading at $0.77.

Heritage Distilling Holding Company, Inc. (NASDAQ:CASK) released its quarterly earnings data on Thursday, August, 14th. The company reported ($0.77) earnings per share for the quarter. The company had revenue of $1.32 million for the quarter. Heritage Distilling had a negative net margin of 254.24% and a negative trailing twelve-month return on equity of 8.56%.

Heritage Distilling (CASK) raised $7 million in an initial public offering on Friday, November 22nd 2024. The company issued 1,700,000 shares at a price of $4.00 per share. Newbridge Securities served as the underwriter for the IPO.

Shares of CASK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

Last Earnings
8/14/2025
Today
9/25/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
BEVERAGES - ALCOH
Sub-Industry
Beer & Liquor
Current Symbol
NASDAQ:CASK
Previous Symbol
NASDAQ:CASK
CIK
1788230
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
$710 thousand
Net Margins
-254.24%
Pretax Margin
-254.18%
Return on Equity
-8.56%
Return on Assets
-65.59%

Debt

Debt-to-Equity Ratio
11.97
Current Ratio
0.19
Quick Ratio
0.05

Sales & Book Value

Annual Sales
$7.27 million
Price / Sales
2.78
Cash Flow
$0.59 per share
Price / Cash Flow
1.30
Book Value
$0.15 per share
Price / Book
5.13

Miscellaneous

Outstanding Shares
26,240,000
Free Float
22,766,000
Market Cap
$20.20 million
Optionable
N/A
Beta
N/A
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This page (NASDAQ:CASK) was last updated on 9/25/2025 by MarketBeat.com Staff
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