Eastside Distilling Statistics
Total Valuation
BLNE has a market cap or net worth of $3.20 million. The enterprise value is $15.95 million.
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLNE has 4.69 million shares outstanding. The number of shares has increased by 100.53% in one year.
| Current Share Class | 4.69M |
| Shares Outstanding | 4.69M |
| Shares Change (YoY) | +100.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 8.79% |
| Float | 3.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | -1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is -6,416.49% and return on invested capital (ROIC) is -23.95%.
| Return on Equity (ROE) | -6,416.49% |
| Return on Assets (ROA) | -18.08% |
| Return on Invested Capital (ROIC) | -23.95% |
| Return on Capital Employed (ROCE) | 360.61% |
| Revenue Per Employee | $202,915 |
| Profits Per Employee | -$136,766 |
| Employee Count | 47 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.49% in the last 52 weeks. The beta is 1.65, so BLNE's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -36.49% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 765,419 |
Short Selling Information
The latest short interest is 322,020, so 6.87% of the outstanding shares have been sold short.
| Short Interest | 322,020 |
| Short Previous Month | 400,280 |
| Short % of Shares Out | 6.87% |
| Short % of Float | 8.36% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, BLNE had revenue of $9.54 million and -$6.43 million in losses. Loss per share was -$3.59.
| Revenue | 9.54M |
| Gross Profit | 563,000 |
| Operating Income | -5.06M |
| Pretax Income | n/a |
| Net Income | -6.43M |
| EBITDA | -3.82M |
| EBIT | -5.06M |
| Loss Per Share | -$3.59 |
Full Income StatementBalance Sheet
The company has $310,000 in cash and $12.83 million in debt, giving a net cash position of -$12.52 million or -$2.67 per share.
| Cash & Cash Equivalents | 310,000 |
| Total Debt | 12.83M |
| Net Cash | -12.52M |
| Net Cash Per Share | -$2.67 |
| Equity (Book Value) | -2.46M |
| Book Value Per Share | -0.78 |
| Working Capital | -12.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.72 million and capital expenditures -$134,000, giving a free cash flow of -$1.85 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -134,000 |
| Free Cash Flow | -1.85M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 5.90%, with operating and profit margins of -53.09% and -65.83%.
| Gross Margin | 5.90% |
| Operating Margin | -53.09% |
| Pretax Margin | -65.26% |
| Profit Margin | -65.83% |
| EBITDA Margin | -40.06% |
| EBIT Margin | -53.09% |
| FCF Margin | n/a |