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The closing price of Heritage Distilling Holding Co. Inc (NASDAQ: CASK) was $0.54 for the day, down -12.07% from the previous closing price of $0.61. In other words, the price has decreased by -$12.07 from its previous closing price. On the day, 0.79 million shares were traded. CASK stock price reached its highest trading level at $0.5957 during the session, while it also had its lowest trading level at $0.537.
Ratios:
Our analysis of CASK’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.00 and its Current Ratio is at 0.20.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 4401713 and an Enterprise Value of 21285904. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.58. Its current Enterprise Value per Revenue stands at 2.811 whereas that against EBITDA is -1.533.
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 -2.85%, while the 200-Day Moving Average is calculated to be -55.05%.
Shares Statistics:
CASK traded an average of 469.31K shares per day over the past three months and 955030 shares per day over the past ten days. A total of 8.15M shares are outstanding, with a floating share count of 6.11M. Insiders hold about 37.00% of the company’s shares, while institutions hold 9.10% stake in the company. Shares short for CASK as of 1747267200 were 249288 with a Short Ratio of 0.53, compared to 1744675200 on 66433. Therefore, it implies a Short% of Shares Outstanding of 249288 and a Short% of Float of 3.42.
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.
