Eastside Distilling Statistics
Total Valuation
EAST has a market cap or net worth of $1.67 million. The enterprise value is $15.04 million.
| Market Cap | 1.67M |
| Enterprise Value | 15.04M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EAST has 1.71 million shares outstanding. The number of shares has increased by 107.04% in one year.
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | +107.04% |
| Shares Change (QoQ) | +56.37% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 18.91% |
| Float | 1.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.50 |
| PS Ratio | 0.17 |
| 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 | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.40% |
| Return on Capital (ROIC) | -38.68% |
| Revenue Per Employee | $218,630 |
| Profits Per Employee | -$160,435 |
| Employee Count | 46 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.53% in the last 52 weeks. The beta is 1.70, so EAST's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -69.53% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 40,461 |
Short Selling Information
| Short Interest | 51,640 |
| Short Previous Month | 65,279 |
| Short % of Shares Out | 3.02% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, EAST had revenue of $10.06 million and -$7.38 million in losses. Loss per share was -$5.85.
| Revenue | 10.06M |
| Gross Profit | 606,000 |
| Operating Income | -5.12M |
| Pretax Income | -7.23M |
| Net Income | -7.38M |
| EBITDA | -4.95M |
| EBIT | -6.20M |
| Loss Per Share | -$5.85 |
Balance Sheet
The company has $336,000 in cash and $13.71 million in debt, giving a net cash position of -$13.38 million or -$7.83 per share.
| Cash & Cash Equivalents | 336,000 |
| Total Debt | 13.71M |
| Net Cash | -13.38M |
| Net Cash Per Share | -$7.83 |
| Equity (Book Value) | -476,000 |
| Book Value Per Share | -0.28 |
| Working Capital | -11.21M |
Cash Flow
In the last 12 months, operating cash flow was -$1.49 million and capital expenditures $146,000, giving a free cash flow of -$1.34 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | 146,000 |
| Free Cash Flow | -1.34M |
| FCF Per Share | -$0.79 |
Margins
Gross margin is 6.03%, with operating and profit margins of -50.91% and -73.38%.
| Gross Margin | 6.03% |
| Operating Margin | -50.91% |
| Pretax Margin | -71.89% |
| Profit Margin | -73.38% |
| EBITDA Margin | -49.20% |
| EBIT Margin | -61.68% |
| 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 | -107.04% |
| Shareholder Yield | -107.04% |
| Earnings Yield | -443.23% |
| FCF Yield | -80.66% |
Analyst Forecast
The average price target for EAST is $3.50, which is 258.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 258.97% |
| 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 1:20.
| Last Split Date | May 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
EAST has an Altman Z-Score of -8.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.26 |
| Piotroski F-Score | 4 |