Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
EASTSIDE DISTILLING , INC. (EAST)
Beverages
https://www.eastsidedistilling.com
Eastside Distilling Inc is a producer and marketer of Craft Canning + Printing and spirits. Its alcoholic beverage categories include whiskey, vodka, gin, rum, tequila, and Ready-to-Drink. Some of its brands include Azunia Tequila, Hue-Hue Coffee Rum, Portland Potato Vodka, and Burnside Whiskey. It operates in a two segment of packaging, producing, marketing, and distributing alcoholic beverages. Craft Canning + Printing includes, Digital Can Printing, Co-packing Facility and Mobile Canning. The company distributes its products in 33 states of the United States.
2321 NE ARGYLE STREET, UNIT D
PORTLAND, OR
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/23/2013
Market Cap
1,196,791
Shares Outstanding
1,560,000
Weighted SO
1,561,953
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.7310
Last Div
0.0000
Range
0.65-2.6
Chg
-0.0217
Avg Vol
58279
Mkt Cap
1196791
Exch
NASDAQ
Country
US
Phone
971 888 4264
DCF Diff
0.0834
DCF
1.0834
Div Yield
0.0000
P/S
0.1157
EV Multiple
-2.9783
P/FV
-0.6323
Div Yield %
0.0000
P/E
-0.1728
PEG
-0.0026
Payout
0.0000
Current Ratio
0.2882
Quick Ratio
0.1109
Cash Ratio
0.0245
DSO
35.8721
DIO
109.3742
Op Cycle
145.2463
DPO
104.8095
CCC
40.4369
Gross Margin
0.0187
Op Margin
-0.4567
Pretax Margin
-0.6837
Net Margin
-0.6837
Eff Tax Rate
0.0166
ROA
-0.4265
ROE
-25.7976
ROCE
8.1623
NI/EBT
1.0000
EBT/EBIT
1.4970
EBIT/Rev
-0.4567
Debt Ratio
0.8880
D/E
-7.6169
LT Debt/Cap
-2.3402
Total Debt/Cap
1.1511
Int Coverage
-12.0254
CF/Debt
-0.0868
Equity Multi
-8.5776
Rec Turnover
10.1750
Pay Turnover
3.4825
Inv Turnover
3.3372
FA Turnover
1.6113
Asset Turnover
0.6238
OCF/Share
-0.7324
FCF/Share
-0.8017
Cash/Share
0.2407
OCF/Sales
-0.1235
FCF/OCF
1.0947
CF Coverage
-0.0868
ST Coverage
-0.0955
CapEx Coverage
-10.5620
Div&CapEx Cov
-10.5620
P/BV
-0.6323
P/B
-0.6323
P/S
0.1157
P/E
-0.1728
P/FCF
-0.8555
P/OCF
-0.9569
P/CF
-0.9569
PEG
-0.0026
P/S
0.1157
EV Multiple
-2.9783
P/FV
-0.6323
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
32.79K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
168.03K Shares Bought (89.35 %)
20.03K Shares Sold (10.65%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.89M | ▲ 3.77M | ▼ 2.32M | ▲ 2.59M | ▼ 2.31M | ▼ 2.00M | ▲ 2.41M |
Cost Of Revenue | 1.54M | ▲ 2.74M | ▼ 1.32M | ▲ 2.00M | ▲ 2.46M | ▼ 2.35M | ▲ 2.53M |
Gross Profit | 354.25K | ▲ 1.03M | ▼ 999.00K | ▼ 598.00K | ▼ -148.00K | ▼ -352.00K | ▲ -120.00K |
Gross Profit Ratio | 0.19 | ▲ 0.27 | ▲ 0.43 | ▼ 0.23 | ▼ -0.06 | ▼ -0.18 | ▲ -0.05 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.96M | ▲ 2.40M | ▼ 2.36M | ▼ 1.77M | ▼ 1.29M | ▼ 1.26M | ▼ 1.11M |
Selling And Marketing Expenses | 1.51M | ▲ 3.11M | ▼ 665.00K | ▼ 527.00K | ▲ 547.00K | ▼ 338.00K | ▼ 251.00K |
Selling General And Administrative Expenses | 3.46M | ▲ 5.50M | ▼ 3.02M | ▼ 2.30M | ▼ 1.84M | ▼ 1.36M | ▼ 1.05M |
Other Expenses | 0.00 | ▼ -2.67M | ▲ -408.00K | ▲ -142.00K | ▲ -73.00K | ▲ -12.00K | ▲ 5.00K |
Operating Expenses | 3.46M | ▲ 5.50M | ▼ 3.02M | ▼ 2.30M | ▼ 1.84M | ▼ 1.36M | ▼ 1.05M |
Cost And Expenses | 5.00M | ▲ 8.24M | ▼ 4.34M | ▼ 4.30M | ▼ 4.30M | ▼ 3.71M | ▼ 3.58M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 240.00K | ▼ -655.00K | ▲ 0.00 |
Interest Expense | 85.46K | ▲ 184.79K | ▲ 214.00K | ▲ 369.00K | ▼ 240.00K | ▲ 246.00K | ▲ 248.00K |
Depreciation And Amortization | 102.65K | ▲ 565.84K | ▼ 427.86K | ▼ 334.00K | ▼ -116.00K | ▲ 234.00K | ▲ 306.00K |
Ebitda | -3.01M | ▼ -7.14M | ▲ -2.43M | ▲ -1.85M | ▼ -2.06M | ▲ -1.48M | ▲ -864.00K |
Ebitda Ratio | -1.59 | ▼ -1.89 | ▲ -1.05 | ▲ -0.71 | ▼ -0.89 | ▲ -0.74 | ▲ -0.36 |
Operating Income | -3.11M | ▼ -4.62M | ▲ -1.79M | ▲ -1.70M | ▼ -1.94M | ▲ -1.71M | ▲ -1.17M |
Operating Income Ratio | -1.65 | ▲ -1.22 | ▲ -0.77 | ▲ -0.66 | ▼ -0.84 | ▼ -0.86 | ▲ -0.49 |
Total Other Income Expenses Net | -85.46K | ▼ -2.82M | ▲ -172.00K | ▲ -140.00K | ▼ -7.77M | ▲ -426.00K | ▲ -123.00K |
Income Before Tax | -3.20M | ▼ -7.47M | ▲ -2.41M | ▲ -2.21M | ▼ -9.71M | ▲ -2.14M | ▲ -1.29M |
Income Before Tax Ratio | -1.69 | ▼ -1.98 | ▲ -1.04 | ▲ -0.85 | ▼ -4.20 | ▲ -1.07 | ▲ -0.54 |
Income Tax Expense | -637.00 | ▼ -3.05M | ▲ -634.86K | ▼ -1.54M | ▲ 150.00K | ▲ 663.00K | ▼ 0.00 |
Net Income | -3.20M | ▼ -7.47M | ▲ -2.40M | ▲ -2.24M | ▼ -9.86M | ▲ -2.14M | ▲ -1.29M |
Net Income Ratio | -1.69 | ▼ -1.98 | ▲ -1.03 | ▲ -0.86 | ▼ -4.27 | ▲ -1.07 | ▲ -0.54 |
Eps | -0.35 | ▼ -15.51 | ▲ -0.24 | ▼ -3.09 | ▼ -12.56 | ▲ -1.25 | ▲ -0.76 |
Eps Diluted | -0.35 | ▼ -15.51 | ▲ -0.24 | ▼ -3.09 | ▼ -12.56 | ▲ -1.25 | ▲ -0.76 |
Weighted Average Shs Out | 9.10M | ▼ 481.63K | ▲ 9.95M | ▼ 724.80K | ▲ 785.25K | ▲ 1.71M | ▲ 1.71M |
Weighted Average Shs Out Dil | 9.10M | ▼ 481.63K | ▲ 9.95M | ▼ 724.80K | ▲ 785.25K | ▲ 1.71M | ▲ 1.71M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.64M | ▼ 343.29K | ▲ 836.00K | ▲ 3.28M | ▼ 723.00K | ▼ 403.00K | ▼ 336.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 10.64M | ▼ 343.29K | ▲ 836.00K | ▲ 3.28M | ▼ 723.00K | ▼ 403.00K | ▼ 336.00K |
Net Receivables | 1.06M | ▲ 1.33M | ▼ 694.00K | ▲ 1.45M | ▼ 876.00K | ▼ 559.00K | ▲ 673.00K |
Inventory | 11.02M | ▲ 12.39M | ▼ 6.73M | ▼ 6.51M | ▼ 4.44M | ▼ 3.21M | ▼ 3.19M |
Other Current Assets | 765.15K | ▼ 407.52K | ▲ 750.00K | ▲ 2.87M | ▼ 579.00K | ▼ 363.00K | ▲ 498.00K |
Total Current Assets | 23.49M | ▼ 14.47M | ▼ 12.84M | ▲ 14.11M | ▼ 6.62M | ▼ 4.54M | ▲ 4.70M |
Property Plant Equipment Net | 1.76M | ▲ 5.52M | ▼ 4.38M | ▲ 5.37M | ▲ 8.73M | ▼ 7.37M | ▼ 6.96M |
Goodwill | 28.18K | 28.18K | ▼ 0.00 | ▼ -171.00K | ▲ -113.00K | ▲ 0.00 | 0.00 |
Intangible Assets | 752.64K | ▲ 14.67M | ▼ 14.04M | ▼ 13.80M | ▼ 5.87M | ▼ 5.06M | ▼ 4.94M |
Goodwill And Intangible Assets | 780.82K | ▲ 14.70M | ▼ 14.04M | ▼ 13.62M | ▼ 5.76M | ▼ 5.06M | ▼ 4.94M |
Long Term Investments | 300.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -22.22M | ▲ 0.00 | 0.00 |
Tax Assets | 87.33K | ▼ 0.00 | 0.00 | 0.00 | ▲ 22.22M | ▼ 0.00 | 0.00 |
Other Non Current Assets | -58.04K | ▲ 1.18M | ▼ 474.00K | ▼ 457.00K | ▼ 369.00K | ▲ 516.00K | ▼ 427.00K |
Total Non Current Assets | 2.87M | ▲ 21.40M | ▼ 18.89M | ▲ 19.46M | ▼ 14.86M | ▼ 12.94M | ▼ 12.33M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 26.36M | ▲ 35.87M | ▼ 31.73M | ▲ 33.56M | ▼ 21.48M | ▼ 17.48M | ▼ 17.02M |
Account Payables | 1.98M | ▲ 2.94M | ▼ 1.86M | ▼ 1.27M | ▲ 1.73M | ▲ 2.08M | ▲ 2.39M |
Short Term Debt | 0.00 | ▲ 2.30M | ▲ 10.75M | ▼ 7.40M | ▲ 9.03M | ▼ 1.47M | ▲ 12.12M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.73K | ▲ 1.73K | ▲ 23.00K | ▼ -894.00K | ▲ 18.00K | ▲ 88.00K | ▼ 66.00K |
Other Current Liabilities | 386.17K | ▲ 896.06K | ▲ 17.62M | ▼ 1.73M | ▲ 2.23M | ▼ 575.00K | ▲ 1.33M |
Total Current Liabilities | 2.37M | ▲ 6.14M | ▲ 30.26M | ▼ 9.50M | ▲ 13.01M | ▼ 4.21M | ▲ 15.90M |
Long Term Debt | 5.23M | ▲ 6.94M | ▼ 2.51M | ▲ 10.66M | ▼ 9.98M | ▲ 10.60M | ▼ 1.60M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.38M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.22M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 15.45M | ▼ 71.00K | ▼ 0.00 | ▼ -7.84M | ▲ 1.82M | ▼ 0.00 |
Total Non Current Liabilities | 5.23M | ▲ 22.39M | ▼ 2.58M | ▲ 10.66M | ▼ 9.98M | ▲ 12.42M | ▼ 1.60M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 870.83K | ▲ 1.33M | ▲ 3.28M | ▼ 3.13M | ▼ 1.82M | ▼ 1.60M |
Total Liabilities | 7.61M | ▲ 28.53M | ▲ 32.84M | ▼ 20.16M | ▲ 22.99M | ▼ 16.63M | ▲ 17.50M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 876.00 | ▲ 967.00 | ▲ 1.00K | 1.00K | ▲ 2.00K | ▼ 0.00 | 0.00 |
Retained Earnings | -27.14M | ▼ -44.23M | ▼ -54.09M | ▼ -58.61M | ▼ -75.02M | ▼ -82.71M | ▼ -84.04M |
Accumulated Other Comprehensive Income Loss | -342.93K | ▼ -2.32M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 46.23M | ▲ 53.89M | ▼ 52.99M | ▲ 72.00M | ▲ 73.50M | ▲ 83.56M | ▲ 83.56M |
Total Stockholders Equity | 18.75M | ▼ 7.33M | ▼ -1.11M | ▲ 13.40M | ▼ -1.52M | ▲ 853.00K | ▼ -476.00K |
Total Equity | 18.75M | ▼ 7.33M | ▼ -1.11M | ▲ 13.40M | ▼ -1.52M | ▲ 853.00K | ▼ -476.00K |
Total Liabilities And Stockholders Equity | 26.36M | ▲ 35.87M | ▼ 31.73M | ▲ 33.56M | ▼ 21.48M | ▼ 17.48M | ▼ 17.02M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 26.36M | ▲ 35.87M | ▼ 31.73M | ▲ 33.56M | ▼ 21.48M | ▼ 17.48M | ▼ 17.02M |
Total Investments | 300.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -22.22M | ▲ 0.00 | 0.00 |
Total Debt | 5.23M | ▲ 9.25M | ▲ 13.26M | ▲ 18.06M | ▲ 19.01M | ▼ 13.89M | ▼ 13.71M |
Net Debt | -5.41M | ▲ 8.90M | ▲ 12.42M | ▲ 14.79M | ▲ 18.29M | ▼ 13.49M | ▼ 13.38M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.20M | ▼ -7.47M | ▲ -2.40M | ▲ -2.23M | ▼ -9.71M | ▲ -2.14M | ▲ -1.29M |
Depreciation And Amortization | 102.65K | ▲ 565.84K | ▼ 427.86K | ▼ 334.00K | ▲ 416.00K | ▼ 234.00K | ▲ 306.00K |
Deferred Income Tax | 0.00 | ▲ 204.21K | ▲ 966.12K | ▼ 101.00K | ▼ 0.00 | ▼ -128.00K | ▲ 0.00 |
Stock Based Compensation | -328.65K | ▲ 156.72K | ▼ 45.39K | ▼ 2.00K | ▲ 84.00K | ▲ 128.00K | ▼ 2.05K |
Change In Working Capital | -814.12K | ▲ 1.65M | ▼ 384.69K | ▼ -1.91M | ▲ 766.00K | ▲ 1.14M | ▼ 925.00K |
Accounts Receivables | -338.99K | ▲ 729.56K | ▼ 609.32K | ▼ -106.00K | ▲ 75.00K | ▲ 224.00K | ▼ -108.00K |
Inventory | -842.43K | ▲ -135.35K | ▼ -1.34M | ▲ -406.00K | ▲ 547.00K | ▼ 332.00K | ▼ 47.00K |
Accounts Payables | 681.63K | ▲ 1.07M | ▼ 442.01K | ▼ -132.00K | ▼ -416.00K | ▲ 123.00K | ▲ 195.00K |
Other Working Capital | -314.34K | ▲ -13.23K | ▲ 677.29K | ▼ -1.27M | ▲ 560.00K | ▼ 457.00K | ▲ 791.00K |
Other Non Cash Items | 673.00K | ▲ 3.69M | ▼ 397.20K | ▲ 402.00K | ▲ 7.50M | ▼ 629.00K | ▼ 459.00K |
Net Cash Provided By Operating Activities | -3.56M | ▲ -1.21M | ▲ -176.77K | ▼ -3.30M | ▲ -1.03M | ▲ -139.00K | ▲ -81.00K |
Investments In Property Plant And Equipment | -352.16K | ▲ 176.59K | ▼ -110.03K | ▲ -76.00K | ▲ -2.00K | ▲ 5.00K | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 168.00K | ▼ 123.00K | ▼ 14.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 37.77K | ▼ -2.00K | ▲ 168.00K | ▼ 123.00K | ▼ 14.00K |
Net Cash Used For Investing Activities | -352.16K | ▲ 176.59K | ▼ -72.26K | ▼ -78.00K | ▲ 166.00K | ▼ 128.00K | ▼ 14.00K |
Debt Repayment | -2.61M | ▲ -309.95K | ▲ -237.31K | ▲ -206.00K | ▼ -3.35M | ▲ -40.00K | ▲ 0.00 |
Common Stock Issued | 8.36M | ▼ 0.00 | ▲ 666.00K | ▲ 1.60M | ▼ 1.00K | ▲ 96.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -1.19M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -2.29M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.96M | ▼ 1.24M | ▼ -303.11K | ▲ 5.96M | ▼ 4.65M | ▼ 56.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 9.70M | ▼ 929.75K | ▼ 125.58K | ▲ 3.88M | ▼ 1.15M | ▼ 56.00K | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -958.17M | ▲ 3.36M | ▼ 0.00 | 0.00 | 0.00 |
Net Change In Cash | 5.79M | ▼ -103.69K | ▼ -123.13K | ▲ 506.00K | ▼ 291.00K | ▼ 45.00K | ▼ -67.00K |
Cash At End Of Period | 10.64M | ▼ 343.29K | ▲ 836.00K | ▲ 3.28M | ▼ 723.00K | ▼ 403.00K | ▼ 336.00K |
Cash At Beginning Of Period | 4.86M | ▼ 446.98K | ▲ 959.13K | ▲ 2.77M | ▼ 432.00K | ▼ 358.00K | ▲ 403.00K |
Operating Cash Flow | -3.56M | ▲ -1.21M | ▲ -176.77K | ▼ -3.30M | ▲ -1.03M | ▲ -139.00K | ▲ -81.00K |
Capital Expenditure | -352.16K | ▲ 176.59K | ▼ -110.03K | ▲ -76.00K | ▲ -2.00K | ▲ 5.00K | ▼ 0.00 |
Free Cash Flow | -3.92M | ▲ -1.03M | ▲ -286.80K | ▼ -3.37M | ▲ -1.03M | ▲ -134.00K | ▲ -81.00K |
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