CASK - Heritage Distilling Holding Company, Inc. Common Stock

CASK - Heritage Distilling Holding Company, Inc. Common Stock

https://heritagedistilling.com

Momentum: Bearish

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Heritage Distilling and House of Doge Launch Exclusive Dogecoin-Inspired House of Doge™ Bourbon with Massive Giveaway - Heritage Distilling Hldg ( NASDAQ:CASK )

Benzinga • 3 months ago • score: 0.43

Supported by 500,000 "Dogecoin Giveaway" Contest So Smooth, It's Practically a Moonshot Decentralization Meets Craft Distilling GIG HARBOR, Wa., June 09, 2025 ( GLOBE NEWSWIRE ) -- Heritage Distilling Holding Company, Inc.

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Downtrend

Source: Snapshot

None

52W High

$4.00

52W Low

$0.27

MA Status:

50D: Below 200D: Below

Beta (~1 neutral, <0.9 lower risk)

N/A

Valuation

Fair

As of 2024-09-30 (Overview)

Trailing P/E (<15 better)

21.33

Forward P/E (<15 better)

N/A

EV/EBITDA (<8 favorable)

12.69

EV/Revenue (<3 favorable)

7.55

P/S (TTM) (<3 favorable)

0.92

P/B (<3 favorable)

N/A

Ownership

Retail‑heavy

Source: Overview

Insiders (1–5% typical)

27.70%

Institutions (25–75% balanced)

12.31%

Shares Outstanding

5,423,600

Float

3,089,300

Dividend Yield (2–6% sweet spot)

N/A

Ex‑Dividend Date

N/A

Income & Growth

As of 2024-09-30 (Overview)

Revenue (TTM)

7,522,800

Gross Profit (TTM)

2,546,500

EPS (TTM)

0.06

Profit Margin (>10% good)

0.04%

Operating Margin (TTM) (higher better)

-1.22%

ROE (TTM) (>15% strong)

N/A

EPS YoY (Quarterly) (>10% good)

N/A

Revenue YoY (Quarterly) (>8% good)

-0.16

Momentum

Bearish momentum

Value

-0.0157

Previous

-0.0224

Trend

Rising

Signal Cross

No cross

As of

Sep. 12, 2025