Eastside Distilling, Inc. (EAST)

Eastside Distilling Statistics

Total Valuation

EAST has a market cap or net worth of $2.66 million. The enterprise value is $17.10 million.

Market Cap	2.66M
Enterprise Value	17.10M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

EAST has 4.80 million shares outstanding. The number of shares has increased by 89.32% in one year.

Shares Outstanding	4.80M
Shares Change (YoY)	+89.32%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	17.36%
Owned by Institutions (%)	1.33%
Float	3.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.65
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	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.68%
Return on Capital (ROIC)	-22.19%
Revenue Per Employee	$220,170
Profits Per Employee	-$153,723
Employee Count	47
Asset Turnover	0.57
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.86% in the last 52 weeks. The beta is 1.74, so EAST's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-59.86%
50-Day Moving Average	0.67
200-Day Moving Average	0.94
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	65,906

Short Selling Information

Short Interest	81,677
Short Previous Month	12,947
Short % of Shares Out	1.70%
Short % of Float	2.28%
Short Ratio (days to cover)	0.62

Income Statement

In the last 12 months, EAST had revenue of $10.35 million and -$7.23 million in losses. Loss per share was -$4.71.

Revenue	10.35M
Gross Profit	733,000
Operating Income	-4.84M
Pretax Income	-7.23M
Net Income	-7.23M
EBITDA	-3.78M
EBIT	-4.84M
Loss Per Share	-$4.71

Balance Sheet

The company has $420,000 in cash and $14.73 million in debt, giving a net cash position of -$14.31 million or -$2.98 per share.

Cash & Cash Equivalents	420,000
Total Debt	14.73M
Net Cash	-14.31M
Net Cash Per Share	-$2.98
Equity (Book Value)	-1.93M
Book Value Per Share	-1.10
Working Capital	-12.22M

Cash Flow

In the last 12 months, operating cash flow was -$2.33 million and capital expenditures -$123,000, giving a free cash flow of -$2.46 million.

Operating Cash Flow	-2.33M
Capital Expenditures	-123,000
Free Cash Flow	-2.46M
FCF Per Share	-$0.51

Margins

Gross margin is 7.08%, with operating and profit margins of -46.81% and -68.37%.

Gross Margin	7.08%
Operating Margin	-46.81%
Pretax Margin	-68.37%
Profit Margin	-68.37%
EBITDA Margin	-36.49%
EBIT Margin	-46.81%
FCF Margin	-13.35%

Dividends & Yields

EAST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-89.32%
Shareholder Yield	-89.32%
Earnings Yield	-259.46%
FCF Yield	-88.23%

Analyst Forecast

The average price target for EAST is $3.50, which is 531.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	531.77%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 15, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date	May 15, 2023
Split Type	Reverse
Split Ratio	0.05:1

Scores

EAST has an Altman Z-Score of -8.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.38
Piotroski F-Score	4