Eastside Distilling Inc. (BLNE)
Eastside Distilling Statistics
Share Statistics
Eastside Distilling has 8.1M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 8.1M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 77.11K |
| FTD / Avg. Volume | 9.02% |
Short Selling Information
The latest short interest is 184.22K, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 184.22K |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.3% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.8 and the forward PE ratio is null. Eastside Distilling's PEG ratio is 0.08.
| PE Ratio | -1.8 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/FCF Ratio | -6.17 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Eastside Distilling.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.3.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | -4.54 |
| Debt / FCF | -4.3 |
| Interest Coverage | -4.04 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $43K |
| Profits Per Employee | $-124.54K |
| Employee Count | 91 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -85.94% in the last 52 weeks. The beta is 1.61, so Eastside Distilling's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -85.94% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 854.93K |
Income Statement
In the last 12 months, Eastside Distilling had revenue of 3.91M and earned -11.33M in profits. Earnings per share was -5.36.
| Revenue | 3.91M |
| Gross Profit | 1.69M |
| Operating Income | -9.03M |
| Net Income | -11.33M |
| EBITDA | -3.12M |
| EBIT | -4M |
| Earnings Per Share (EPS) | -5.36 |
Balance Sheet
The company has 391K in cash and 14.18M in debt, giving a net cash position of -13.79M.
| Cash & Cash Equivalents | 391K |
| Total Debt | 14.18M |
| Net Cash | -13.79M |
| Retained Earnings | -94.19M |
| Total Assets | 16.22M |
| Working Capital | -12.6M |
Cash Flow
In the last 12 months, operating cash flow was -3.23M and capital expenditures -71K, giving a free cash flow of -3.3M.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -71K |
| Free Cash Flow | -3.3M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 43.21%, with operating and profit margins of -230.77% and -289.62%.
| Gross Margin | 43.21% |
| Operating Margin | -230.77% |
| Pretax Margin | -159.42% |
| Profit Margin | -289.62% |
| EBITDA Margin | -79.84% |
| EBIT Margin | -230.77% |
| FCF Margin | -84.33% |
Dividends & Yields
BLNE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BLNE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 12, 2025. It was a backward split with a ratio of 1:10.
| Last Split Date | Mar 12, 2025 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -8.49 |
| Piotroski F-Score | 3 |