Heritage Distilling Holding Company, Inc. Common Stock
Heritage Distilling Holding Company, Inc. produces, markets, and sells craft spirits in the United States and internationally. The company offers whiskeys, vodkas, gins, rums, and ready-to-drink canned cocktails. It sells its products through wholesale distribution, owned and operated distilleries, and tasting rooms, as well as online. The company was founded in 2011 and is based in Gig Harbor, W… Read more
Heritage Distilling Holding Company, Inc. Common Stock (CASK) - Net Assets
Latest net assets as of June 2025: $-2.89 Million USD
Based on the latest financial reports, Heritage Distilling Holding Company, Inc. Common Stock (CASK) has net assets worth $-2.89 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($26.54 Million) and total liabilities ($29.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.89 Million |
| % of Total Assets | -10.88% |
| Annual Growth Rate | -46.63% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Heritage Distilling Holding Company, Inc. Common Stock - Net Assets Trend (2021–2024)
This chart illustrates how Heritage Distilling Holding Company, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Heritage Distilling Holding Company, Inc. Common Stock (2021–2024)
The table below shows the annual net assets of Heritage Distilling Holding Company, Inc. Common Stock from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $791.77K | +101.82% |
| 2023-12-31 | $-43.42 Million | -554.81% |
| 2022-12-31 | $-6.63 Million | -227.27% |
| 2021-12-31 | $5.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Heritage Distilling Holding Company, Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4835617700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $556.00 | 0.07% |
| Other Components | $74.93 Million | 9463.04% |
| Total Equity | $791.77K | 100.00% |
Heritage Distilling Holding Company, Inc. Common Stock Competitors by Market Cap
The table below lists competitors of Heritage Distilling Holding Company, Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AYER Holdings Bhd
KLSE:2305
|
$14.08 Million |
|
ZJK Industrial Co., Ltd
NASDAQ:ZJK
|
$14.08 Million |
|
Redflow Ltd
AU:RFX
|
$14.09 Million |
|
Petra Energy Bhd
KLSE:5133
|
$14.09 Million |
|
Daedong Steel Co. Ltd
KQ:048470
|
$14.08 Million |
|
Bitmis Corp
PINK:BIMT
|
$14.08 Million |
|
Kingfish Company Nv
OL:KING
|
$14.08 Million |
|
Amplitude Surgical SAS
PA:AMPLI
|
$14.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Heritage Distilling Holding Company, Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -43,422,456 to 791,767, a change of 44,214,223.
- Net income of 710,458 contributed positively to equity growth.
- Share repurchases of 3,690 reduced equity.
- New share issuances of 7,985,000 increased equity.
- Other factors increased equity by 35,522,455.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $710.46K | +89.73% |
| Share Repurchases | $3.69K | -0.47% |
| Share Issuances | $7.99 Million | +1008.5% |
| Other Changes | $35.52 Million | +4486.48% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Heritage Distilling Holding Company, Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.90x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.05x to 5.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $13.78 | $0.66 | x |
| 2022-12-31 | $-17.39 | $0.66 | x |
| 2023-12-31 | $-113.81 | $0.66 | x |
| 2024-12-31 | $0.11 | $0.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Heritage Distilling Holding Company, Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 89.73%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.46%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 35.36x
- Recent ROE (89.73%) is above the historical average (-12.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -138.56% | -87.11% | 0.33x | 4.78x | $-7.74 Million |
| 2022 | 0.00% | -147.64% | 0.30x | 0.00x | $-11.61 Million |
| 2023 | 0.00% | -461.64% | 0.30x | 0.00x | $-32.46 Million |
| 2024 | 89.73% | 8.46% | 0.30x | 35.36x | $631.28K |
Industry Comparison
This section compares Heritage Distilling Holding Company, Inc. Common Stock's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $2,949,394,061
- Average return on equity (ROE) among peers: 12.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $-2.89 Million | -138.56% | N/A | $14.08 Million |
| Andrew Peller Limited (ADWPF) | $220.25 Million | 13.67% | 1.09x | $98.78 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.21 Million | 19.76% | 1.23x | $74.90 Million |
| Aristocrat Group Corp (ASCC) | $-358.17K | 0.00% | 0.00x | $74.46K |
| Australian Vintage Ltd (AUVGF) | $13.86 Million | 10.42% | 0.83x | $16.12 Million |
| Becle SA de CV (BCCLF) | $23.65 Billion | 22.45% | 0.63x | $555.00 Million |
| Brown-Forman Corporation (BF-A) | $634.00 Million | 25.24% | 1.18x | $7.60 Billion |
| Fitvia Corp (BRZV) | $-104.27K | 0.00% | 0.00x | $0.99 |
| China Tontine Wines Group Limited (CATWF) | $1.85 Billion | 4.80% | 0.04x | $7.70 Million |
| Corby Spirit and Wine Limited (CBYDF) | $177.28 Million | 14.46% | 0.29x | $169.86 Million |