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Heritage Distilling Holding Company Inc
Previous close
$1.59
Day range
$1.42 - $1.68
Year range
$1.42 - $4.00
Market cap
7.58M USD
Avg Volume
390.17K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.71M | -15.50% |
Operating expense | 2.71M | -2.28% |
Net income | -3.43M | -0.08% |
Net profit margin | -200.78 | -18.44% |
Earnings per share | — | — |
EBITDA | -1.75M | -1.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.84K | 10.84% |
Total assets | 31.09M | 17.22% |
Total liabilities | 65.08M | 0.45% |
Total equity | -33.99M | — |
Shares outstanding | 4.64M | — |
Price to book | -0.02 | — |
Return on assets | -16.67% | — |
Return on capital | -28.70% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.43M | -0.08% |
Cash from operations | -845.27K | 42.98% |
Cash from investing | 259.88K | 656.55% |
Cash from financing | 465.63K | -68.04% |
Net change in cash | -119.77K | -1,438.79% |
Free cash flow | -451.46K | -6.42% |
About
Founded
2011
Headquarters
Website
Employees
82
