Eastside Distilling Stock EBITDA

EAST Stock

USD 0.55 0.06 12.24%

Eastside Distilling fundamentals help investors to digest information that contributes to Eastside Distilling's financial success or failures. It also enables traders to predict the movement of Eastside Stock. The fundamental analysis module provides a way to measure Eastside Distilling's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eastside Distilling stock.

		Last Reported	Projected for Next Year
	EBITDA	-5.1 M	-5.3 M

EBITDA is likely to drop to about (5.3 M) in 2024.

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Eastside Distilling Company EBITDA Analysis

Eastside Distilling's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Eastside Distilling EBITDA

(5.07 M)

Most of Eastside Distilling's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eastside Distilling is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Eastside EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Eastside Distilling is extremely important. It helps to project a fair market value of Eastside Stock properly, considering its historical fundamentals such as EBITDA. Since Eastside Distilling's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eastside Distilling's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eastside Distilling's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.56	0.24	0.63	-0.72	0.85	0.95	0.91	0.87	0.74	-0.43	-0.19	0.67	0.87	0.8	0.8	0.78	0.71	0.77	-0.22	-0.08	0.12
Total Stockholder Equity	0.56		-0.15	-0.14	-0.12	0.4	0.68	0.16	0.82	0.13	-0.36	0.59	0.32	0.36	0.61	0.17	0.66	0.09	0.79	0.61	0.14	0.0
Current Deferred Revenue	0.24	-0.15		0.63	-0.77	0.32	0.19	0.32	0.06	0.12	-0.06	-0.13	0.77	0.65	0.12	0.71	0.13	0.06	0.26	-0.35	-0.92	-0.66
Net Debt	0.63	-0.14	0.63		-0.9	0.52	0.57	0.8	0.22	0.72	-0.17	-0.51	0.76	0.78	0.26	0.91	0.22	0.67	0.43	-0.68	-0.44	0.04
Retained Earnings	-0.72	-0.12	-0.77	-0.9		-0.71	-0.68	-0.78	-0.47	-0.62	0.27	0.21	-0.92	-0.95	-0.47	-0.97	-0.47	-0.56	-0.58	0.47	0.59	0.15
Accounts Payable	0.85	0.4	0.32	0.52	-0.71		0.79	0.81	0.74	0.48	-0.26	-0.12	0.67	0.83	0.86	0.75	0.84	0.45	0.53	-0.13	-0.19	-0.01
Net Receivables	0.95	0.68	0.19	0.57	-0.68	0.79		0.78	0.85	0.63	-0.38	0.0	0.71	0.82	0.77	0.76	0.78	0.59	0.88	-0.01	-0.08	0.16
Total Liab	0.91	0.16	0.32	0.8	-0.78	0.81	0.78		0.61	0.83	-0.32	-0.52	0.6	0.83	0.64	0.84	0.59	0.81	0.5	-0.57	-0.11	0.18
Total Current Assets	0.87	0.82	0.06	0.22	-0.47	0.74	0.85	0.61		0.51	-0.45	0.24	0.5	0.71	0.83	0.52	0.84	0.49	0.81	0.15	-0.01	0.08
Short Term Debt	0.74	0.13	0.12	0.72	-0.62	0.48	0.63	0.83	0.51		-0.23	-0.41	0.38	0.63	0.27	0.61	0.22	0.99	0.5	-0.65	0.11	0.47
Common Stock	-0.43	-0.36	-0.06	-0.17	0.27	-0.26	-0.38	-0.32	-0.45	-0.23		-0.03	-0.28	-0.38	-0.45	-0.29	-0.44	-0.24	-0.34	0.01	0.06	0.03
Net Tangible Assets	-0.19	0.59	-0.13	-0.51	0.21	-0.12	0.0	-0.52	0.24	-0.41	-0.03		0.05	-0.12	0.07	-0.3	0.16	-0.43	0.28	0.8	0.01	-0.06
Long Term Debt	0.67	0.32	0.77	0.76	-0.92	0.67	0.71	0.6	0.5	0.38	-0.28	0.05		0.9	0.55	0.92	0.58	0.31	0.7	-0.13	-0.67	-0.28
Capital Surpluse	0.87	0.36	0.65	0.78	-0.95	0.83	0.82	0.83	0.71	0.63	-0.38	-0.12	0.9		0.68	0.95	0.68	0.58	0.71	-0.32	-0.5	-0.15
Deferred Long Term Liab	0.8	0.61	0.12	0.26	-0.47	0.86	0.77	0.64	0.83	0.27	-0.45	0.07	0.55	0.68		0.58	0.99	0.25	0.56	0.16	-0.1	-0.01
Property Plant Equipment	0.8	0.17	0.71	0.91	-0.97	0.75	0.76	0.84	0.52	0.61	-0.29	-0.3	0.92	0.95	0.58		0.57	0.56	0.63	-0.42	-0.56	-0.15
Long Term Debt Total	0.78	0.66	0.13	0.22	-0.47	0.84	0.78	0.59	0.84	0.22	-0.44	0.16	0.58	0.68	0.99	0.57		0.2	0.61	0.25	-0.14	-0.04
Short Long Term Debt	0.71	0.09	0.06	0.67	-0.56	0.45	0.59	0.81	0.49	0.99	-0.24	-0.43	0.31	0.58	0.25	0.56	0.2		0.44	-0.67	0.16	0.51
Net Invested Capital	0.77	0.79	0.26	0.43	-0.58	0.53	0.88	0.5	0.81	0.5	-0.34	0.28	0.7	0.71	0.56	0.63	0.61	0.44		0.19	-0.21	0.0
Net Working Capital	-0.22	0.61	-0.35	-0.68	0.47	-0.13	-0.01	-0.57	0.15	-0.65	0.01	0.8	-0.13	-0.32	0.16	-0.42	0.25	-0.67	0.19		0.17	-0.15
Long Term Investments	-0.08	0.14	-0.92	-0.44	0.59	-0.19	-0.08	-0.11	-0.01	0.11	0.06	0.01	-0.67	-0.5	-0.1	-0.56	-0.14	0.16	-0.21	0.17		0.73
Capital Stock	0.12	0.0	-0.66	0.04	0.15	-0.01	0.16	0.18	0.08	0.47	0.03	-0.06	-0.28	-0.15	-0.01	-0.15	-0.04	0.51	0.0	-0.15	0.73

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

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Ebitda Over Time

Eastside Ebitda

Ebitda

(5.32 Million)

At this time, Eastside Distilling's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Eastside Distilling reported earnings before interest,tax, depreciation and amortization of (5.07 Million). This is 100.33% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 100.13% higher than that of the company.

Eastside EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastside Distilling's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eastside Distilling could also be used in its relative valuation, which is a method of valuing Eastside Distilling by comparing valuation metrics of similar companies.

Eastside Distilling is rated # 2 in ebitda category among its peers.

Eastside Distilling Institutional Holders

Institutional Holdings refers to the ownership stake in Eastside Distilling that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eastside Distilling's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eastside Distilling's value.

		Shares
Virtu Financial Llc	2024-06-30	15.1 K
Traphagen Investment Advisors Llc	2024-09-30	15 K
Geode Capital Management, Llc	2024-06-30	10.4 K
Tower Research Capital Llc	2024-06-30	4.4 K
Ubs Group Ag	2024-06-30	96.0
Bank Of America Corp	2024-06-30	11.0
Alphamark Advisors, Llc	2024-09-30	10.0
Wells Fargo & Co	2024-06-30	0.0
Fidelity Management And Research Company	2024-06-30	0.0

Eastside Fundamentals

	Return On Equity	-2.6
	Return On Asset	-0.17
	Profit Margin	(0.68) %
	Operating Margin	(0.43) %
	Current Valuation	14.83 M
	Shares Outstanding	4.8 M
	Shares Owned By Insiders	18.18 %
	Shares Owned By Institutions	9.80 %
	Number Of Shares Shorted	99.6 K
	Price To Earning	0.03 X
	Price To Book	0.58 X
	Price To Sales	0.23 X
	Revenue	10.5 M
	Gross Profit	2.91 M
	EBITDA	(5.07 M)
	Net Income	(7.54 M)
	Cash And Equivalents	1.02 M
	Cash Per Share	0.07 X
	Total Debt	13.89 M
	Debt To Equity	1.48 %
	Current Ratio	0.83 X
	Book Value Per Share	0.50 X
	Cash Flow From Operations	(1.84 M)
	Short Ratio	1.15 X
	Earnings Per Share	(4.43) X
	Target Price	3.5
	Number Of Employees	49
	Beta	1.75
	Market Capitalization	2.35 M
	Total Asset	17.48 M
	Retained Earnings	(82.71 M)
	Working Capital	332 K
	Current Asset	6.12 M
	Current Liabilities	3.71 M
	Net Asset	17.48 M

About Eastside Distilling Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eastside Distilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastside Distilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastside Distilling based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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