Heritage Distilling Net Worth
Heritage Distilling Net Worth Breakdown | CASK |
Heritage Distilling Net Worth Analysis
Heritage Distilling's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Heritage Distilling's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Heritage Distilling's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Heritage Distilling's net worth analysis. One common approach is to calculate Heritage Distilling's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Heritage Distilling's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Heritage Distilling's net worth. This approach calculates the present value of Heritage Distilling's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Heritage Distilling's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Heritage Distilling's net worth. This involves comparing Heritage Distilling's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Heritage Distilling's net worth relative to its peers.
To determine if Heritage Distilling is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Heritage Distilling's net worth research are outlined below:
| Heritage Distilling generated a negative expected return over the last 90 days | |
| Heritage Distilling has high historical volatility and very poor performance | |
| Heritage Distilling has some characteristics of a very speculative penny stock | |
| Heritage Distilling has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.97 M. Net Loss for the year was (36.8 M) with profit before overhead, payroll, taxes, and interest of 2.55 M. | |
| Heritage Distilling generates negative cash flow from operations | |
| Heritage Distilling has a frail financial position based on the latest SEC disclosures | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Critical Comparison Heritage Distilling vs. Vita Coco |
Heritage Distilling Quarterly Good Will |
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Follow Heritage Distilling's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.94 M.Project Heritage Distilling's profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (1.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.22.When accessing Heritage Distilling's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Heritage Distilling's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Heritage Distilling's profitability and make more informed investment decisions.
Evaluate Heritage Distilling's management efficiency
Heritage Distilling has return on total asset (ROA) of (0.1886) % which means that it has lost $0.1886 on every $100 spent on assets. This is way below average. Heritage Distilling's management efficiency ratios could be used to measure how well Heritage Distilling manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is expected to rise to about 75.9 M this year. Non Current Liabilities Total is expected to rise to about 8.3 M this yearLeadership at Heritage Distilling emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Heritage Distilling time-series forecasting models is one of many Heritage Distilling's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Heritage Distilling's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Heritage Distilling Earnings per Share Projection vs Actual
Heritage Distilling Corporate Executives
Elected by the shareholders, the Heritage Distilling's board of directors comprises two types of representatives: Heritage Distilling inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Heritage. The board's role is to monitor Heritage Distilling's management team and ensure that shareholders' interests are well served. Heritage Distilling's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Heritage Distilling's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Carrosino | Executive CFO | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Heritage Distilling Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Beer and Liquor space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Distilling. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Distilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.06 | Revenue Per Share 18.042 | Quarterly Revenue Growth (0.15) | Return On Assets (0.19) |
The market value of Heritage Distilling is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Distilling's value that differs from its market value or its book value, called intrinsic value, which is Heritage Distilling's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Distilling's market value can be influenced by many factors that don't directly affect Heritage Distilling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Distilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Distilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Distilling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.