Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is 7.06 MM.
- The operating income for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is -19.49 MM.
- The net income for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is -18.48 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 7.06 | -19.49 | -18.48 |
| 2025-03-31 | 7.57 | -15.14 | -2.78 |
| 2024-12-31 | 8.17 | -14.92 | 0.71 |
| 2024-09-30 | 7.52 | -8.69 | 0.27 |
| 2024-06-30 | 7.84 | -8.67 | 0.27 |
| 2024-03-31 | 7.84 | -10.04 | -31.89 |
| 2023-12-31 | 7.74 | -11.26 | -36.80 |
| 2023-09-30 | 8.24 | -12.75 | -33.81 |
| 2023-06-30 | 8.12 | -13.10 | -32.94 |
| 2023-03-31 | 8.12 | -12.47 | -22.60 |
| 2022-12-31 | 8.05 | -11.83 | -12.27 |
| 2021-12-31 | 7.93 | -7.93 | -7.22 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | 0.35 | -5.51 |
| 2024-06-30 | 0.64 | -7.97 |
| 2024-03-31 | ||
| 2023-12-31 | -96.45 | |
| 2023-09-30 | -88.60 | -88.60 |
| 2023-06-30 | -86.33 | -86.33 |
| 2023-03-31 | -33.77 | -33.77 |
| 2022-12-31 | -32.18 | |
| 2021-12-31 | -10.89 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is -9.38 MM.
- The cash from investing activities for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is 0.24 MM.
- The cash from financing activities for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is 9.17 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -9.38 | 0.24 | 9.17 |
| 2025-03-31 | -10.59 | -0.04 | 10.27 |
| 2024-12-31 | -11.22 | -0.10 | 11.69 |
| 2024-09-30 | -8.64 | 0.12 | 8.52 |
| 2024-06-30 | -9.28 | -0.10 | 9.51 |
| 2024-03-31 | -9.31 | -0.02 | 9.55 |
| 2023-12-31 | -8.48 | -0.02 | 8.36 |
| 2023-09-30 | -8.41 | -0.23 | 8.52 |
| 2023-06-30 | -9.40 | -0.48 | 6.40 |
| 2023-03-31 | -9.35 | -0.55 | 8.16 |
| 2022-12-31 | -9.30 | -0.61 | 9.93 |
| 2021-12-31 | -7.69 | -1.19 | 8.88 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/book for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is -8.21.
- The p/tbv for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is -2.04.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -8.21 | -2.04 | |
| 2025-03-31 | 11.50 | -0.09 | -0.09 |
| 2024-12-31 | -0.28 | -0.27 | |
| 2024-09-30 | |||
| 2024-06-30 | -0.01 | -0.00 | -0.00 |
| 2024-03-31 | -0.01 | -0.00 | -0.00 |
| 2023-12-31 | -0.01 | -0.01 | -0.01 |
| 2023-09-30 | -0.01 | -0.01 | -0.01 |
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2021-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is -0.18.
- The ebit (3y)/ev for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is -0.76.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | -0.18 | -0.76 |
| 2025-03-31 | 0.01 | -0.39 |
| 2024-12-31 | 0.01 | -0.29 |
| 2024-09-30 | ||
| 2024-06-30 | -0.61 | -0.39 |
| 2024-03-31 | -0.71 | -0.36 |
| 2023-12-31 | -0.69 | -0.23 |
| 2023-09-30 | -0.71 | -0.29 |
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | 0.00 | 0.00 |
| 2021-12-31 |
Management Effectiveness
- The roa for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is -0.09.
- The roic for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is -0.17.
- The croic for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is -0.02.
- The ocroic for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is -0.64.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.09 | -0.17 | -0.02 | -0.64 | |
| 2025-03-31 | 0.01 | 0.02 | 0.00 | -0.49 | |
| 2024-12-31 | 0.01 | 0.02 | 0.00 | -0.49 | |
| 2024-09-30 | 0.01 | 0.02 | 0.00 | -0.49 | |
| 2024-06-30 | -1.18 | -2.46 | 0.02 | -0.72 | |
| 2024-03-31 | -1.32 | -2.84 | -0.01 | -0.65 | |
| 2023-12-31 | -2.27 | -0.01 | -0.56 | ||
| 2023-09-30 | -6.32 | -2.03 | -0.21 | -0.58 | |
| 2023-06-30 | -1.32 | -6.32 | -1.09 | -0.12 | -0.31 |
| 2023-03-31 | -0.91 | -4.34 | -0.75 | -0.06 | -0.31 |
| 2022-12-31 | |||||
| 2021-12-31 | -0.37 | -0.00 | -0.39 |
Gross Margins
- The gross margin for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is 0.26.
- The net margin for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is -0.37.
- The operating margin for Heritage Distilling Holding Company, Inc. as of June 30, 2025 is -2.00.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.26 | -0.37 | -2.00 |
| 2025-03-31 | 0.34 | 0.04 | -1.16 |
| 2024-12-31 | 0.33 | 0.03 | -1.12 |
| 2024-09-30 | 0.34 | 0.04 | -1.16 |
| 2024-06-30 | 0.29 | -4.07 | -1.28 |
| 2024-03-31 | 0.28 | -4.75 | -1.46 |
| 2023-12-31 | 0.27 | -4.10 | -1.55 |
| 2023-09-30 | 0.28 | -4.02 | -1.60 |
| 2023-06-30 | 0.28 | -4.02 | -1.60 |
| 2023-03-31 | 0.30 | -2.78 | -1.54 |
| 2022-12-31 | |||
| 2021-12-31 | 0.28 | -0.91 | -1.00 |
Identifiers and Descriptors
| Central Index Key (CIK) |
