Eastside Distilling Stock Profit Margin
| 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.
Eastside |
Eastside Distilling Company Profit Margin Analysis
Eastside Distilling's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Eastside Distilling Profit Margin | (0.68) % |
Most of Eastside Distilling's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Eastside Distilling has a Profit Margin of -0.6837%. This is 122.56% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 46.17% lower than that of the firm.
Eastside Profit Margin 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 Profit Margin 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 currently under evaluation in profit margin category among its peers.
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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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.