Eastside Financial Statements From 2010 to 2024

EAST Stock  USD 0.90  0.03  3.23%   
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
(0.72)
Market Capitalization
1.5 M
Enterprise Value Revenue
1.4355
Revenue
10.5 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 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 exotic indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0404 or PTB Ratio of 1.73. Eastside financial statements analysis is a perfect complement when working with Eastside Distilling Valuation or Volatility modules.
  
This module can also supplement various Eastside Distilling Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 M17.5 M13.1 M
Slightly volatile
Short and Long Term Debt TotalM13.9 MM
Slightly volatile
Other Current Liabilities546.2 K575 K1.6 M
Pretty Stable
Total Current LiabilitiesM4.2 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 Assets691.6 K363 K530.5 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 KM
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

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
Other Operating Expenses12 M15.7 M10.3 M
Slightly volatile
Cost Of Revenue11.3 M10.8 M4.7 M
Slightly volatile
Total Operating ExpensesM4.9 MM
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

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 Activities1.3 K1.4 K3.2 M
Slightly volatile
Depreciation946 K1.4 M638 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.1346.1521
Slightly volatile
Dividend Yield0.04040.03840.0282
Slightly volatile
Days Sales Outstanding25.6119.433830.7158
Pretty Stable
Average Payables1.5 M1.5 M981.9 K
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-40.0465
Very volatile
EV To Sales1.351.41856.6843
Slightly volatile
Inventory Turnover3.533.36051.5554
Slightly volatile
Days Of Inventory On Hand103109345
Pretty Stable
Payables Turnover5.465.19942.851
Slightly volatile
Sales General And Administrative To Revenue0.420.44251.1389
Slightly volatile
Average InventoryM8.6 M4.7 M
Slightly volatile
Cash Per Share0.350.36947.9582
Very volatile
Capex To Operating Cash Flow0.10.10570.261
Slightly volatile
Days Payables Outstanding66.6970.20011.6 K
Slightly volatile
Income Quality0.230.24370.8809
Pretty Stable
Intangibles To Total Assets0.220.28930.1754
Slightly volatile
Current Ratio1.671.0791.9271
Pretty Stable
Receivables Turnover17.8418.781851.4878
Slightly volatile
Graham Number10.4711.0226104
Pretty Stable
Average Receivables954.5 K909 K532.8 K
Slightly volatile
Revenue Per Share17.399.623320.467
Pretty Stable
Interest Debt Per Share13.5812.073316.1977
Slightly volatile
Debt To Assets0.660.69023.9088
Slightly volatile
Operating Cycle122128320
Pretty Stable
Days Of Payables Outstanding66.6970.20011.6 K
Slightly volatile
Ebt Per Ebit1.051.45351.3511
Pretty Stable
Quick Ratio0.220.22880.8293
Very volatile
Dividend Paid And Capex Coverage Ratio8.999.463952.2557
Pretty Stable
Net Income Per E B T0.981.160.9512
Pretty Stable
Cash Ratio0.0910.09580.6902
Very volatile
Days Of Inventory Outstanding103109345
Pretty Stable
Days Of Sales Outstanding25.6119.433830.7158
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.10571.261
Slightly volatile
Fixed Asset Turnover1.351.42468.0757
Slightly volatile
Capital Expenditure Coverage Ratio8.999.463951.8558
Pretty Stable
Debt Ratio0.660.69023.9088
Slightly volatile
Price Sales Ratio0.130.1346.1521
Slightly volatile
Asset Turnover0.570.60069.8082
Slightly volatile

Eastside Distilling Valuation Data

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

There are typically three primary documents that fall into the category of financial statements. These documents include Eastside Distilling income statement, its balance sheet, and the statement of cash flows. Eastside Distilling investors use historical funamental indicators, such as Eastside Distilling's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eastside Distilling investors may use each financial statement separately, they are all related. The changes in Eastside Distilling's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eastside Distilling's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Eastside Distilling Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eastside Distilling. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue88 K92.4 K
Total Revenue10.5 M6.8 M
Cost Of Revenue10.8 M11.3 M
Stock Based Compensation To Revenue 0.0002  0.0002 
Sales General And Administrative To Revenue 0.44  0.42 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 9.62  17.39 
Ebit Per Revenue(0.49)(0.52)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eastside Distilling in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eastside Distilling's short interest history, or implied volatility extrapolated from Eastside Distilling options trading.

Pair Trading with Eastside Distilling

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eastside Distilling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eastside Distilling will appreciate offsetting losses from the drop in the long position's value.

Moving against Eastside Stock

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The ability to find closely correlated positions to Eastside Distilling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eastside Distilling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eastside Distilling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eastside Distilling to buy it.
The correlation of Eastside Distilling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eastside Distilling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eastside Distilling moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eastside Distilling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Eastside Distilling is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eastside Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eastside Distilling Stock. Highlighted below are key reports to facilitate an investment decision about Eastside Distilling Stock:
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.
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Is Eastside Distilling's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastside Distilling. If investors know Eastside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastside Distilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.04)
Revenue Per Share
9.623
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.17)
Return On Equity
(2.60)
The market value of Eastside Distilling is measured differently than its book value, which is the value of Eastside that is recorded on the company's balance sheet. Investors also form their own opinion of Eastside Distilling's value that differs from its market value or its book value, called intrinsic value, which is Eastside Distilling's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastside Distilling's market value can be influenced by many factors that don't directly affect Eastside Distilling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastside Distilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastside Distilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastside Distilling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.