XNAS
CASK
Market cap11mUSD
Jul 09, Last price
2.46USD
1D
5.58%
1Q
-73.14%
IPO
-96.42%
Name
Heritage Distilling Holding Company Inc
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Heritage Distilling Holding Company, Inc. is an entity primarily focused on the creation, promotion, and distribution of artisanal alcoholic beverages, operating across the United States and internationally. Their product selection features a range of whiskeys, vodkas, gins, rums, and convenient pre-mixed canned cocktails. Customers can acquire these products through various channels, including wholesale partnerships, the company's own distilleries and associated tasting rooms, and directly via its online platform. This firm, established in 2011, maintains its principal business location in Gig Harbor, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||||
Revenues | |||||
Cost of revenue | |||||
Unusual Expense (Income) | |||||
NOPBT | |||||
NOPBT Margin | |||||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | |||||
Net income | |||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | |||||
| Cash flow | |||||
Cash from operating activities | |||||
CAPEX | |||||
Cash from investing activities | |||||
Cash from financing activities | |||||
FCF | |||||
| Balance | |||||
Cash | |||||
Long term investments | |||||
Excess cash | |||||
Stockholders' equity | |||||
Invested Capital | |||||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | |||||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | |||||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||