Eastside Distilling Statistics

Total Valuation

EAST has a market cap or net worth of $4.39 million. The enterprise value is $16.91 million.

Market Cap	4.39M
Enterprise Value	16.91M

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

Current Share Class	5.49M
Shares Outstanding	5.49M
Shares Change (YoY)	+100.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.51%
Owned by Institutions (%)	1.64%
Float	4.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
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	1.77
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	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.43% in the last 52 weeks. The beta is 1.79, so EAST's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-34.43%
50-Day Moving Average	0.63
200-Day Moving Average	0.86
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	111,465

Short Selling Information

Short Interest	127,490
Short Previous Month	109,299
Short % of Shares Out	2.32%
Short % of Float	3.08%
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 -$2.28 per share.

Cash & Cash Equivalents	310,000
Total Debt	12.83M
Net Cash	-12.52M
Net Cash Per Share	-$2.28
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	-$0.34

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	-40.06%
EBIT Margin	-53.09%
FCF Margin	n/a

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	-146.33%
FCF Yield	-42.20%

Analyst Forecast

The average price target for EAST is $3.50, which is 337.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.50
Price Target Difference	337.50%
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

EAST has an Altman Z-Score of -8.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.82
Piotroski F-Score	2