Eastside Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Eastside Distilling
EAST Stock  USD 0.56  0.01  1.82%   
Eastside Distilling financial statements provide useful quarterly and yearly information to potential Eastside Distilling investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eastside Distilling financial statements helps investors assess Eastside Distilling's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eastside Distilling's valuation are summarized below:
Gross Profit
2.9 M
Profit Margin
(0.68)
Market Capitalization
2.8 M
Enterprise Value Revenue
1.6054
Revenue
10.3 M
There are currently one hundred twenty fundamental signals for Eastside Distilling that can be evaluated and compared over time across rivals. All traders should verify Eastside Distilling's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 24 M in 2024, whereas Enterprise Value is likely to drop slightly above 19.3 M in 2024.

Eastside Distilling Total Revenue

6.77 Million

Check Eastside Distilling financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eastside Distilling's main balance sheet or income statement drivers, such as Interest Expense of 687 K, Selling General Administrative of 4.9 M or Total Revenue of 6.8 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 4.0E-4 or PTB Ratio of 1.73. Eastside financial statements analysis is a perfect complement when working with Eastside Distilling Valuation or Volatility modules.
  
Check out the analysis of Eastside Distilling Correlation against competitors.
For more information on how to buy Eastside Stock please use our How to Invest in Eastside Distilling guide.

Eastside Distilling Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 M17.5 M13.1 M
Slightly volatile
Short and Long Term Debt Total7 M13.9 M6 M
Slightly volatile
Other Current Liabilities546.2 K575 K1.6 M
Pretty Stable
Total Current Liabilities6 M4.2 M5.2 M
Slightly volatile
Current Deferred Revenue92.4 K88 K17.3 K
Slightly volatile
Accounts Payable1.3 M2.1 M1.1 M
Slightly volatile
Cash382.9 K403 K1.4 M
Pretty Stable
Cash And Short Term Investments382.9 K403 K1.4 M
Pretty Stable
Net Receivables633.1 K559 K511.9 K
Slightly volatile
Common Stock Total Equity1.5 K9001.7 K
Slightly volatile
Common Stock Shares Outstanding1.1 M1.1 M351.1 K
Slightly volatile
Liabilities And Stockholders Equity15.3 M17.5 M13.1 M
Slightly volatile
Other Current Assets344.9 K363 K763 K
Slightly volatile
Other Stockholder Equity87.7 M83.6 M34.5 M
Slightly volatile
Total Liabilities11.6 M16.6 M9.9 M
Slightly volatile
Total Current Assets7.5 M4.5 M6.4 M
Slightly volatile
Short Term Debt1.4 M1.5 M2.4 M
Slightly volatile
Common Stock1.5 K1.8 K1.8 K
Pretty Stable
Non Current Assets Total9.2 M12.9 M6.8 M
Slightly volatile
Non Current Liabilities Total13 M12.4 M5.3 M
Slightly volatile
Capital Surpluse64 M60.9 M28.8 M
Slightly volatile
Property Plant And Equipment Net3.8 M7.4 M2.5 M
Slightly volatile
Long Term Debt Total2.5 M1.9 M1.6 M
Slightly volatile
Property Plant And Equipment Gross12.6 M12 M3.4 M
Slightly volatile
Short and Long Term Debt549.1 K578 K2 M
Slightly volatile
Net Invested Capital17.7 M12 M12.2 M
Slightly volatile
Long Term Investments240 K270 K294 K
Slightly volatile
Other Liabilities60.7 K63.9 K10.3 M
Slightly volatile
Capital Lease Obligations2.5 M2.7 M1.4 M
Slightly volatile

Eastside Distilling Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.9 M4.6 M4.2 M
Slightly volatile
Total Revenue6.8 M10.5 M5.8 M
Slightly volatile
Gross Profit1.9 M1.1 M1.6 M
Slightly volatile
Other Operating Expenses12 M15.7 M10.3 M
Slightly volatile
Cost Of Revenue4.9 M9.4 M4.2 M
Slightly volatile
Total Operating Expenses7.1 M5.9 M6.1 M
Slightly volatile
Interest Income482.1 K471.1 K673.9 K
Slightly volatile
Selling And Marketing Expenses2.6 M1.6 M2.4 M
Slightly volatile
Preferred Stock And Other Adjustments41.3 K46.5 K50.6 K
Slightly volatile
Reconciled Depreciation1.4 M1.5 M716.8 K
Slightly volatile

Eastside Distilling Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow686.9 K723 K1.4 M
Slightly volatile
End Period Cash Flow382.9 K403 K1.4 M
Pretty Stable
Other Cashflows From Financing Activities98.8 K104 K2.5 M
Slightly volatile
Depreciation788.7 K1.4 M626.4 K
Slightly volatile
Stock Based Compensation374.9 K677 K254.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.1346.1521
Slightly volatile
Dividend Yield4.0E-44.0E-46.0E-4
Pretty Stable
Days Sales Outstanding25.6119.433830.7126
Pretty Stable
Average Payables1.5 M1.5 M978.7 K
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-40.0465
Very volatile
Capex To Depreciation0.140.14313.6744
Slightly volatile
EV To Sales1.351.41856.6843
Slightly volatile
Inventory Turnover3.092.93841.2006
Slightly volatile
Days Of Inventory On Hand118124784
Slightly volatile
Payables Turnover2.344.54622.6864
Slightly volatile
Sales General And Administrative To Revenue0.420.44251.1389
Slightly volatile
Average Inventory9 M8.6 M4.5 M
Slightly volatile
Capex To Revenue0.01760.01850.1542
Slightly volatile
Cash Per Share0.350.36947.9582
Very volatile
Days Payables Outstanding76.2780.28611.5 K
Slightly volatile
Income Quality0.230.24370.8809
Pretty Stable
Intangibles To Total Assets0.220.28630.1752
Slightly volatile
Current Ratio1.671.0791.9271
Pretty Stable
Receivables Turnover17.8418.781851.489
Slightly volatile
Graham Number10.4711.0226104
Pretty Stable
Capex Per Share0.170.17781.8241
Very volatile
Average Receivables651.8 K620.7 K395.6 K
Slightly volatile
Revenue Per Share17.399.623320.467
Pretty Stable
Interest Debt Per Share12.911.259415.4211
Slightly volatile
Debt To Assets0.610.63947.1193
Slightly volatile
Operating Cycle136144587
Slightly volatile
Days Of Payables Outstanding76.2780.28611.5 K
Slightly volatile
Ebt Per Ebit1.061.56331.3591
Pretty Stable
Net Income Per E B T0.981.160.9512
Pretty Stable
Cash Ratio0.0910.09580.6902
Very volatile
Days Of Inventory Outstanding118124784
Slightly volatile
Days Of Sales Outstanding25.6119.433830.7126
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.091.10571.3406
Pretty Stable
Fixed Asset Turnover1.351.42469.2028
Slightly volatile
Debt Ratio0.610.63947.1193
Slightly volatile
Price Sales Ratio0.130.1346.1521
Slightly volatile
Asset Turnover0.570.60069.8082
Slightly volatile
Gross Profit Margin0.0960.10110.4805
Slightly volatile

Eastside Distilling Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24 M14.8 M16.5 M
Pretty Stable
Enterprise Value19.3 M22.7 M19.6 M
Slightly volatile

Eastside Fundamental Market Drivers

Forward Price Earnings5.5006
Cash And Short Term Investments403 K

Eastside Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Eastside Distilling Financial Statements

Eastside Distilling shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Eastside Distilling investors may analyze each financial statement separately, they are all interrelated. The changes in Eastside Distilling's assets and liabilities, for example, are also reflected in the revenues and expenses on on Eastside Distilling's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue88 K92.4 K
Total Revenue10.5 M6.8 M
Cost Of Revenue9.4 M4.9 M
Sales General And Administrative To Revenue 0.44  0.42 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.62  17.39 
Ebit Per Revenue(0.46)(0.48)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Eastside Stock Analysis

When running Eastside Distilling's price analysis, check to measure Eastside Distilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eastside Distilling is operating at the current time. Most of Eastside Distilling's value examination focuses on studying past and present price action to predict the probability of Eastside Distilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastside Distilling's price. Additionally, you may evaluate how the addition of Eastside Distilling to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY