Eastside Distilling Inc. (EAST)
Eastside Distilling Statistics
Share Statistics
Eastside Distilling has 4.69M shares outstanding. The number of shares has increased by 174.6% in one year.
| Shares Outstanding | 4.69M |
| Shares Change (YoY) | 174.6% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.13% |
| Shares Floating | 1.32M |
| Failed to Deliver (FTD) Shares | 4.37K |
| FTD / Avg. Volume | 3.14% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is null and the forward PE ratio is null.
| PE Ratio | null |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.2 |
| PB Ratio | 1.65 |
| P/FCF Ratio | null |
| PEG Ratio | n/a |
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 1.08, with a Debt / Equity ratio of null.
| Current Ratio | 1.08 |
| Quick Ratio | 0.32 |
| Debt / Equity | null |
| Debt / EBITDA | -2.74 |
| Debt / FCF | -6.84 |
| Interest Coverage | null |
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 | $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 -3.47% 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 | -3.47% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 41.9 |
| Average Volume (20 Days) | 139.23K |
Income Statement
In the last 12 months, Eastside Distilling had revenue of 10.5M and earned -7.54M in profits. Earnings per share was -7.04.
| Revenue | 10.5M |
| Gross Profit | 1.06M |
| Operating Income | -4.82M |
| Net Income | -7.54M |
| EBITDA | -5.07M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -7.04 |
Balance Sheet
The company has 403K in cash and 13.89M in debt, giving a net cash position of -13.48M.
| Cash & Cash Equivalents | 403K |
| Total Debt | 13.89M |
| Net Cash | -13.48M |
| Retained Earnings | -82.71M |
| Total Assets | 16.22M |
| Working Capital | -12.6M |
Cash Flow
In the last 12 months, operating cash flow was -1.84M and capital expenditures -194K, giving a free cash flow of -2.03M.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -194K |
| Free Cash Flow | -2.03M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 10110000%, with operating and profit margins of -45910000% and -71770000%.
| Gross Margin | 10110000% |
| Operating Margin | -45910000% |
| Pretax Margin | -71770000% |
| Profit Margin | -71770000% |
| EBITDA Margin | -4830% |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EAST.
| 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 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 |