Heritage Distilling Holding Company, Inc. (CASK) Comparison with companies in other sectors?

Heritage Distilling Holding Company, Inc. has a share price of 12.05M. You can analyze Heritage Distilling Holding Company, Inc. (CASK) competitors across different market sectors through stock heatmaps.

What are CASK's NET and operating margins?

Heritage Distilling Holding Company, Inc. (CASK) operating margin is around -1.94, and net profit margin is approximately -0.36 as of the latest reports.

In what way does CASK's earnings per share (EPS) trend reflect its financial momentum?

Heritage Distilling Holding Company, Inc. (CASK) EPS is -2.55 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Heritage Distilling Holding Company, Inc. is -0.23, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Heritage Distilling Holding Company, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Heritage Distilling Holding Company, Inc. like P/E which is -2.22, P/B which is -18.70, and PEG which is 0.09. Compare them with sector averages to evaluate if the stock is priced fairly.

Heritage Distilling Holding Company, Inc.

CASK•NASDAQ

Consumer Defensive

Beverages - Alcoholic

$0.58

$0.10(20.80%)

Fundamental Analysis of Heritage Distilling Holding Company, Inc. (CASK)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-2.55

P/E Ratio

-0.23

ROE

0.17%

Net Margin

-0.36%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.96M

Shares OutstandingTotal number of shares issued

$12.05M

Book Value/ShareNet worth per share

$-0.03

Revenue/ShareAnnual revenue per share

$0.81

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-2.55

Net MarginNet income as percentage of revenue

-35.64%

Operating MarginOperating income as percentage of revenue

-194.43%

ROEReturn on shareholders' equity

16.75%

ROAReturn on total assets

-10.26%

ROCEReturn on capital employed

-115.35%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-1.11

Cash/ShareCash and equivalents per share

$0.01

FCF YieldFree cash flow as percentage of market cap

-155.80%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CASKFinancial Ratios Analysis details for CASK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CASKSector Benchmarking details for CASK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Heritage Distilling Holding Company, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Heritage Distilling Holding Company, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Heritage Distilling Holding Company, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Heritage Distilling Holding Company, Inc.

For Heritage Distilling Holding Company, Inc., essential financial indicators include EPS -2.55, PE -0.23, and ROE 0.17. These key ratios reveal insights into Heritage Distilling Holding Company, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Heritage Distilling Holding Company, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Heritage Distilling Holding Company, Inc.

Metrics like Net Margin -35.64% and ROA -10.26% shed light on how well Heritage Distilling Holding Company, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Heritage Distilling Holding Company, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Heritage Distilling Holding Company, Inc.

Using ratios such as P/B Ratio -18.70 and PEG Ratio 0.09, investors can assess whether Heritage Distilling Holding Company, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Heritage Distilling Holding Company, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Heritage Distilling Holding Company, Inc.

Financial health indicators, such as Debt/Equity Ratio -51.63 and Cash Flow $-1.11, provide a snapshot of Heritage Distilling Holding Company, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Heritage Distilling Holding Company, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Heritage Distilling Holding Company, Inc.

Investing in Heritage Distilling Holding Company, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Heritage Distilling Holding Company, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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