Eastside Distilling, Inc. (EAST)
NASDAQ: EAST · Real-Time Price · USD
0.560
+0.012 (2.15%)
At close: Nov 22, 2024, 4:00 PM
0.532
-0.028 (-5.00%)
After-hours: Nov 22, 2024, 4:12 PM EST

Eastside Distilling Statistics

Total Valuation

EAST has a market cap or net worth of $2.79 million. The enterprise value is $15.31 million.

Market Cap 2.79M
Enterprise Value 15.31M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

EAST has 4.99 million shares outstanding. The number of shares has increased by 100.53% in one year.

Current Share Class 4.99M
Shares Outstanding 4.99M
Shares Change (YoY) +100.53%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.70%
Owned by Institutions (%) 1.60%
Float 3.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.11
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.61
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 Capital (ROIC) -23.95%
Revenue Per Employee $202,915
Profits Per Employee -$136,766
Employee Count 47
Asset Turnover 0.54
Inventory Turnover 3.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.46% 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 -38.46%
50-Day Moving Average 0.55
200-Day Moving Average 0.90
Relative Strength Index (RSI) 50.39
Average Volume (20 Days) 99,214

Short Selling Information

Short Interest 99,597
Short Previous Month 81,677
Short % of Shares Out 2.00%
Short % of Float 2.64%
Short Ratio (days to cover) 1.15

Income Statement

In the last 12 months, EAST 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 -7.23M
Net Income -6.43M
EBITDA -3.82M
EBIT -5.06M
Loss Per Share -$3.59
Full Income Statement

Balance Sheet

The company has $310,000 in cash and $12.83 million in debt, giving a net cash position of -$12.52 million or -$2.51 per share.

Cash & Cash Equivalents 310,000
Total Debt 12.83M
Net Cash -12.52M
Net Cash Per Share -$2.51
Equity (Book Value) -2.46M
Book Value Per Share -0.78
Working Capital -12.60M
Full Balance Sheet

Cash 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 -$0.37
Full Cash Flow Statement

Margins

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 -40.08%
EBIT Margin -53.09%
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 -100.53%
Shareholder Yield -100.53%
Earnings Yield -229.98%
FCF Yield -66.33%

Analyst Forecast

The average price target for EAST is $3.50, which is 525.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.50
Price Target Difference 525.00%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 2