Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
Heritage Distilling Holding Co. Inc (NASDAQ: CASK) closed the day trading at $0.38 down -12.70% from the previous closing price of $0.44. In other words, the price has decreased by -$12.70 from its previous closing price. On the day, 0.61 million shares were traded. CASK stock price reached its highest trading level at $0.4343 during the session, while it also had its lowest trading level at $0.2656.
Ratios:
For a better understanding of CASK, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.00 and its Current Ratio is at 0.20.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CASK now has a Market Capitalization of 4579152 and an Enterprise Value of 19981694. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.60. Its current Enterprise Value per Revenue stands at 2.639 whereas that against EBITDA is -1.439.
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 -29.72%, while the 200-Day Moving Average is calculated to be -66.72%.
Shares Statistics:
Over the past 3-months, CASK traded about 477.42K shares per day on average, while over the past 10 days, CASK traded about 383100 shares per day. A total of 12.05M shares are outstanding, with a floating share count of 10.01M. Insiders hold about 22.30% of the company’s shares, while institutions hold 6.10% stake in the company. Shares short for CASK as of 1749772800 were 343976 with a Short Ratio of 0.72, compared to 1747267200 on 249288. Therefore, it implies a Short% of Shares Outstanding of 343976 and a Short% of Float of 3.44.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
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.
