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    Beverages - Wineries & Distilleries
Eastside Distilling, Inc.

Eastside Distilling, Inc.

EAST
Eastside Distilling, Inc.US flagNASDAQ Capital Market
0.89
USD
+0.01
- -
4.16MMarket Cap

Total Valuation

Eastside Distilling, Inc. carries a market capitalization of 4.16M, placing it among publicly traded companies globally. Its enterprise value stands at 13.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.16M
Enterprise Value13.46M

Share Statistics

Eastside Distilling, Inc. currently has 3.55M shares outstanding.

Shares Outstanding3.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.12
PB Ratio-0.01
P/TBV Ratio-0.14
P/FCF Ratio-0.54
P/OCF Ratio-0.54

Enterprise Valuation

EV / Sales1.66
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Eastside Distilling, Inc. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -521.38, indicating conservative leverage, while an interest coverage ratio of -3.52 demonstrates limited ability to service its debt obligations.

Current Ratio0.29
Quick Ratio0.02
Debt / Equity-521.38
Debt / EBITDA-3.01
Interest Coverage-3.52

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-35.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.88

Stock Price Statistics

Eastside Distilling, Inc.'s stock has declined approximately -23.56034% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 0.82.

Beta (5Y)N/A
52-Week Price Change-23.56034%
50-Day Moving Average0.78
200-Day Moving Average0.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eastside Distilling, Inc. generated 8.13M in revenue and converted that into -6.28M in net income, yielding earnings per share of -3.10. EBITDA reached -4.26M, while operating income came in at -4.60M.

Revenue8.13M
Gross Profit421,000.00
Operating Income-4.60M
Pretax Income-5.75M
Net Income-6.28M
EBITDA-4.26M
EBIT-4.60M
Earnings Per Share (EPS)-3.10

Balance Sheet

Eastside Distilling, Inc. holds 310,000.00 in cash and equivalents against 12.83M in total debt, resulting in a net debt position of 12.11M. Total book value stands at -86.96M, with working capital of -12.60M providing operational flexibility.

Cash & Cash Equivalents310,000.00
Total Debt12.83M
Net Debt12.11M
Equity (Book Value)-86.96M
Book Value Per Share-46.86
Working Capital-12.60M

Cash Flow

Eastside Distilling, Inc. produced -1.74M in operating cash flow over the past twelve months. After subtracting 5,000.00 in capital expenditures, free cash flow totaled -1.74M - equivalent to -0.94 per share.

Operating Cash Flow-1.74M
Capital Expenditures5,000.00
Free Cash Flow-1.74M
FCF Per Share-0.94

Margins

Eastside Distilling, Inc. operates with a gross margin of 5.18, reflecting its pricing power and cost economics. The operating margin of -56.57 and net profit margin of -77.27 provide insight into operational efficiency.

Gross Margin5.18
Operating Margin-56.57
Pretax Margin-70.73
Profit Margin-77.27
EBITDA Margin-52.47

Dividends & Yields

The company's payout ratio of 2.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio2.54
Shareholder Yield-163.61
FCF Yield-184.52

Stock Splits

Eastside Distilling, Inc.'s most recent stock split took place on May 15, 2023 with a 20:1 split ratio.

Last Split Date5/15/2023
Split Ratio20:1

Scores

Eastside Distilling, Inc. posts an Altman Z-Score of -11.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.93