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 | n/a |
| Failed to Deliver (FTD) Shares | 4,366 |
| FTD / Avg. Volume | 2.37% |
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 -0.19 and the forward
PE ratio is null.
Eastside Distilling's PEG ratio is
0.
| PE Ratio | -0.19 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.2 |
| PB Ratio | 1.65 |
| P/FCF Ratio | -0.69 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Eastside Distilling has an Enterprise Value (EV) of 14.89M.
| EV / Sales | 1.42 |
| EV / EBITDA | -2.94 |
| EV / EBIT | -8.11 |
| 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 |
| Debt / EBITDA | -2.74 |
| Debt / FCF | -6.84 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on Equity is -883.35% and Return on Invested Capital is -32.7%.
| Return on Equity | -883.35% |
| Return on Assets | -43.11% |
| Return on Invested Capital | -32.7% |
| Revenue Per Employee | $214,265.31 |
| Profits Per Employee | $-153,775.51 |
| Employee Count | 49 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -15.24% 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 | -15.24% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 41.9 |
| Average Volume (20 Days) | 184,214 |
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 | -6.43M |
| Earnings Per Share (EPS) | -7.04 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 10.11%, with operating and profit margins of -45.91% and -71.77%.
| Gross Margin | 10.11% |
| Operating Margin | -45.91% |
| Pretax Margin | -71.77% |
| Profit Margin | -71.77% |
| EBITDA Margin | -48.3% |
| EBIT Margin | -45.91% |
| FCF Margin | -19.34% |
