Metric Deep Dive: Understanding Heritage Distilling Holding Co. Inc (CASK) Through its Ratios

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After finishing at $0.5 in the prior trading day, Heritage Distilling Holding Co. Inc (NASDAQ: CASK) closed at $0.57, up 14.46%. In other words, the price has increased by $14.46 from its previous closing price. On the day, 4.87 million shares were traded. CASK stock price reached its highest trading level at $0.5935 during the session, while it also had its lowest trading level at $0.5137.

Ratios:

Our goal is to gain a better understanding of CASK by taking a closer 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 13519958 and an Enterprise Value of 21549192. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.78. Its current Enterprise Value per Revenue stands at 2.846 whereas that against EBITDA is -1.552.

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 $0.27. The 50-Day Moving Average of the stock is 12.16%, while the 200-Day Moving Average is calculated to be -44.23%.

Shares Statistics:

The stock has traded on average 2.44M shares per day over the past 3-months and 4435900 shares per day over the last 10 days, according to various share statistics. A total of 23.62M shares are outstanding, with a floating share count of 21.59M. 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 1753920000 were 855352 with a Short Ratio of 0.35, compared to 1751241600 on 197611. Therefore, it implies a Short% of Shares Outstanding of 855352 and a Short% of Float of 8.540000000000001.

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