EASTSIDE DISTILLING, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.02 USD | -0.97% |
|
-6.42% | -20.93% |
| 05-15 | Eastside Distilling, Inc. announced that it has received $1.1 million in funding | CI |
| 05-13 | Transcript : Eastside Distilling, Inc., Q1 2024 Earnings Call, May 13, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28.54 | 27.79 | 3.603 | 2.015 | 1.759 | - | - |
| Enterprise Value (EV) 1 | 28.54 | 27.79 | 3.603 | 2.015 | 1.759 | 1.759 | 1.759 |
| P/E ratio | -1.62 x | -5.11 x | -0.21 x | -0.18 x | -0.39 x | -0.95 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.83 x | - | 0.26 x | 0.19 x | 0.15 x | 0.08 x | 0.07 x |
| EV / Revenue | 1.83 x | - | 0.26 x | 0.19 x | 0.15 x | 0.08 x | 0.07 x |
| EV / EBITDA | -2.98 x | - | -0.29 x | -0.4 x | -0.73 x | 0.62 x | - |
| EV / FCF | - | - | - | -1.16 x | -1.45 x | 2.53 x | - |
| FCF Yield | - | - | - | -86% | -69% | 39.5% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 484 | 776 | 787 | 1,562 | 1,708 | - | - |
| Reference price 2 | 59.00 | 35.80 | 4.578 | 1.290 | 1.030 | 1.030 | 1.030 |
| Announcement Date | 30/03/20 | 30/03/22 | 31/03/23 | 01/04/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 15.6 | - | 13.88 | 10.5 | 11.99 | 21.02 | 27.05 |
| EBITDA 1 | -9.563 | - | -12.53 | -5.071 | -2.417 | 2.845 | - |
| EBIT 1 | -13.58 | - | -6.649 | -4.82 | -3.19 | 2.229 | 4.38 |
| Operating Margin | -87.08% | - | -47.89% | -45.91% | -26.6% | 10.6% | 16.19% |
| Earnings before Tax (EBT) 1 | -16.91 | - | -16.27 | -7.535 | -4.333 | -1.851 | - |
| Net income 1 | -16.91 | -4.511 | -16.42 | -7.685 | -4.485 | -2.003 | - |
| Net margin | -108.41% | - | -118.25% | -73.2% | -37.4% | -9.53% | - |
| EPS 2 | -36.40 | -7.000 | -21.40 | -7.040 | -2.630 | -1.080 | - |
| Free Cash Flow 1 | - | - | - | -1.732 | -1.214 | 0.695 | - |
| FCF margin | - | - | - | -16.5% | -10.12% | 3.31% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 24.43% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 30/03/20 | 30/03/22 | 31/03/23 | 01/04/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.74 | 4.857 | 2.977 | 2.309 | 2.853 | 2.661 | 2.983 | 2.002 | 2.411 | 2.576 | 3.07 | 3.936 | 4.264 | 4.576 |
| EBITDA | -1.367 | -0.703 | -1.532 | - | -0.833 | - | -0.43 | -1.658 | - | - | - | - | - | - |
| EBIT 1 | -1.63 | -1.126 | -1.95 | -1.943 | -1.24 | -1.402 | -0.662 | -1.516 | -1.05 | -1.065 | -0.786 | -0.289 | 0.015 | 0.25 |
| Operating Margin | -43.58% | -23.18% | -65.5% | -84.15% | -43.46% | -52.69% | -22.19% | -75.72% | -43.55% | -41.34% | -25.6% | -7.34% | 0.35% | 5.46% |
| Earnings before Tax (EBT) 1 | -2.036 | -1.788 | -2.733 | -9.709 | -1.598 | -1.643 | -2.156 | -2.138 | -1.293 | -1.365 | -1.086 | -0.589 | -0.905 | -0.77 |
| Net income 1 | -2.074 | -1.824 | -2.771 | -9.746 | -1.636 | -1.68 | -2.194 | -2.175 | -1.331 | -1.403 | -1.124 | -0.627 | -0.943 | -0.808 |
| Net margin | -55.45% | -37.55% | -93.08% | -422.09% | -57.34% | -63.13% | -73.55% | -108.64% | -55.21% | -54.46% | -36.61% | -15.93% | -22.12% | -17.66% |
| EPS 2 | -2.800 | -2.400 | -3.600 | -12.40 | -2.000 | -1.960 | -2.000 | -1.390 | -0.7800 | -0.8200 | -0.6600 | -0.3700 | -0.5500 | -0.4700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 16/05/22 | 11/08/22 | 14/11/22 | 31/03/23 | 12/05/23 | 14/08/23 | 14/11/23 | 01/04/24 | 13/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -1.73 | -1.21 | 0.7 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | -1.680 | -0.6800 | 0.4700 | - |
| Capex 1 | - | - | - | -0.19 | 0.08 | 0.1 | - |
| Capex / Sales | - | - | - | -1.85% | 0.63% | 0.48% | - |
| Announcement Date | 30/03/20 | 30/03/22 | 31/03/23 | 01/04/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.03
USD
Average target price
3.5
USD
Spread / Average Target
+239.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.93% | 1.76M | |
| -14.98% | 258B | |
| -8.74% | 69.24B | |
| -8.60% | 36.26B | |
| -20.03% | 30.01B | |
| -26.53% | 17.05B | |
| -9.33% | 14.09B | |
| +14.20% | 10.96B | |
| -5.23% | 8.14B | |
| -0.09% | 6.51B |
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- Financials Eastside Distilling, Inc.
