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Heritage Distilling Holding Company Inc
Previous close
$2.58
Day range
$2.32 - $2.85
Year range
$2.32 - $4.00
Market cap
11.35M USD
Avg Volume
57.87K
P/E ratio
44.56
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.80M | -0.17% |
Operating expense | 3.05M | -24.45% |
Net income | 8.41M | 135.39% |
Net profit margin | 468.31 | 135.45% |
Earnings per share | — | — |
EBITDA | -1.96M | 41.07% |
Effective tax rate | 0.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.61K | 666.30% |
Total assets | 31.29M | 15.91% |
Total liabilities | 64.02M | 3.55% |
Total equity | -32.74M | — |
Shares outstanding | 441.94K | — |
Price to book | -0.03 | — |
Return on assets | -18.39% | — |
Return on capital | -32.23% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 8.41M | 135.39% |
Cash from operations | -2.72M | 1.26% |
Cash from investing | -292.00K | -40.35% |
Cash from financing | 2.71M | -1.24% |
Net change in cash | -301.94K | -38.14% |
Free cash flow | -1.87M | — |
About
Founded
2011
Headquarters
Website
Employees
82
