Eastside Distilling Statistics
Total Valuation
EAST has a market cap or net worth of $1.79 million. The enterprise value is $15.28 million.
| Market Cap | 1.79M |
| Enterprise Value | 15.28M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EAST has 1.71 million shares outstanding. The number of shares has increased by 42.24% in one year.
| Shares Outstanding | 1.71M |
| Shares Change (YoY) | +42.24% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 18.49% |
| Float | 1.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.42 |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 2.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 16.28.
| Current Ratio | 1.08 |
| Quick Ratio | 0.23 |
| Debt / Equity | 16.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.30% |
| Return on Capital (ROIC) | -35.17% |
| Revenue Per Employee | $223,383 |
| Profits Per Employee | -$163,511 |
| Employee Count | 47 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.05% in the last 52 weeks. The beta is 1.79, so EAST's price volatility has been higher than the market average.
| Beta (1Y) | 1.79 |
| 52-Week Price Change | -74.05% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (30 Days) | 147,683 |
Short Selling Information
The latest short interest is 18,825, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 18,825 |
| Short Previous Month | 32,713 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, EAST had revenue of $10.50 million and -$7.69 million in losses. Loss per share was -$7.04.
| Revenue | 10.50M |
| Gross Profit | 1.06M |
| Operating Income | -5.18M |
| Pretax Income | -7.54M |
| Net Income | -7.69M |
| EBITDA | -5.07M |
| EBIT | -6.43M |
| Loss Per Share | -$7.04 |
Balance Sheet
The company has $403,000 in cash and $13.89 million in debt, giving a net cash position of -$13.49 million or -$7.90 per share.
| Cash & Cash Equivalents | 403,000 |
| Total Debt | 13.89M |
| Net Cash | -13.49M |
| Net Cash Per Share | -$7.90 |
| Equity / Book Value | 853,000 |
| Book Value Per Share | 0.50 |
| Working Capital | 332,000 |
Cash Flow
In the last 12 months, operating cash flow was -$1.84 million and capital expenditures $104,000, giving a free cash flow of -$1.73 million.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | 104,000 |
| Free Cash Flow | -1.73M |
| FCF Per Share | -$1.59 |
Margins
Gross margin is 10.11%, with operating and profit margins of -49.38% and -73.20%.
| Gross Margin | 10.11% |
| Operating Margin | -49.38% |
| Pretax Margin | -71.77% |
| Profit Margin | -73.20% |
| EBITDA Margin | -48.30% |
| EBIT Margin | -61.22% |
| FCF Margin | -16.50% |
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 | -42.24% |
| Shareholder Yield | -42.24% |
| Earnings Yield | -429.02% |
| FCF Yield | -96.69% |
Analyst Forecast
The average price target for EAST is $3.50, which is 233.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 233.33% |
| 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 -7.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.15 |
| Piotroski F-Score | 3 |