Eastside Distilling Statistics
Total Valuation
EAST has a market cap or net worth of $2.79 million. The enterprise value is $15.31 million.
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 |