Analyzing Ratios: Heritage Distilling Holding Co. Inc (CASK)’s Financial Story Unveiled

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The price of Heritage Distilling Holding Co. Inc (NASDAQ: CASK) closed at $0.51 in the last session, down -17.97% from day before closing price of $0.62. In other words, the price has decreased by -$17.97 from its previous closing price. On the day, 0.57 million shares were traded.

Ratios:

We take a closer look at CASK’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.10 and its Current Ratio is at 0.30. In the meantime, Its Debt-to-Equity ratio is 21.50 whereas as Long-Term Debt/Eq ratio is at 15.38.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Feb 14 ’25 when Varga Andrew M. bought 47,500 shares for $1.23 per share. The transaction valued at 58,425 led to the insider holds 52,500 shares of the business.

Marker Beth A bought 8,500 shares of CASK for $9,933 on Feb 13 ’25. The SVP of Retail Operations now owns 8,505 shares after completing the transaction at $1.17 per share. On Feb 07 ’25, another insider, Stiefel Justin B, who serves as the CEO & Treasurer of the company, bought 2,916 shares for $1.20 each. As a result, the insider paid 3,499 and bolstered with 43,615 shares of the company.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 0.47 while its Price-to-Book (P/B) ratio in mrq is 3.40.

Stock Price History:

Over the past 52 weeks, CASK has reached a high of $4.00, while it has fallen to a 52-week low of $0.40. The 50-Day Moving Average of the stock is -5.61%, while the 200-Day Moving Average is calculated to be -60.12%.

Shares Statistics:

A total of 7.51M shares are outstanding, with a floating share count of 5.96M. Insiders hold about 12.70% of the company’s shares, while institutions hold 2.60% stake in the company.

Earnings Estimates

The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.

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