Eastside Distilling Inc. (EAST)
Eastside Distilling Statistics
Share Statistics
Eastside Distilling has 4.69M shares outstanding. The number of shares has increased by 200.23% in one year.
| Shares Outstanding | 4.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 58.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.32M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 99.60K, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 99.60K |
| Short % of Shares Out | 2.12% |
| Short % of Float | 7.57% |
| Short Ratio (days to cover) | 1.15 |
Valuation Ratios
The PE ratio is -0.19 and the forward PE ratio is -0.82.
| PE Ratio | -0.19 |
| Forward PE | -0.82 |
| PS Ratio | 0.13 |
| Forward PS | 0.2 |
| PB Ratio | 1.65 |
| P/FCF Ratio | -0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
Eastside Distilling Inc. has an Enterprise Value (EV) of 14.89M.
| EV / Earnings | -1.98 |
| EV / Sales | 1.42 |
| EV / EBITDA | -2.94 |
| EV / EBIT | -3.09 |
| EV / FCF | -7.34 |
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 | 0.32 |
| Debt / Equity | 16.28 |
| Total Debt / Capitalization | 94.21 |
| Cash Flow / Debt | -0.13 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -8.83% and return on capital (ROIC) is -32.7%.
| Return on Equity (ROE) | -8.83% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -32.7% |
| Revenue Per Employee | 214.27K |
| Profits Per Employee | -153.78K |
| Employee Count | 49 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -16.82% in the last 52 weeks. The beta is 1.75, so Eastside Distilling 's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -16.82% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 139.23K |
Income Statement
In the last 12 months, Eastside Distilling had revenue of 10.50M and earned -7.54M in profits. Earnings per share was -7.04.
| Revenue | 10.50M |
| Gross Profit | 1.06M |
| Operating Income | -4.82M |
| Net Income | -7.54M |
| EBITDA | -5.07M |
| EBIT | -4.82M |
| Earnings Per Share (EPS) | -7.04 |
Balance Sheet
The company has 403.00K in cash and 13.89M in debt, giving a net cash position of -13.48M.
| Cash & Cash Equivalents | 403.00K |
| Total Debt | 13.89M |
| Net Cash | -13.48M |
| Retained Earnings | -82.71M |
| Total Assets | 16.22M |
| Working Capital | -12.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.84M and capital expenditures -194.00K, giving a free cash flow of -2.03M.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -194.00K |
| Free Cash Flow | -2.03M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 1.01K%, with operating and profit margins of -4.59K% and -7.18K%.
| Gross Margin | 1.01K% |
| Operating Margin | -4.59K% |
| Pretax Margin | -7.18K% |
| Profit Margin | -7.18K% |
| EBITDA Margin | -48.3% |
| EBIT Margin | -45.91% |
| FCF Margin | -19.34% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -791.01% |
| FCF Yield | -48.82% |
Analyst Forecast
The average price target for EAST is $3.5, which is 293.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 293.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 15, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | May 15, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -8.73 |
| Piotroski F-Score | 3 |