EASTSIDE DISTILLING, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.02 USD | +0.01% |
|
+10.64% | -20.92% |
| Apr. 02 | Transcript : Eastside Distilling, Inc., Q4 2023 Earnings Call, Apr 02, 2024 | |
| Apr. 01 | Eastside Distilling, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.54 | 27.79 | 3.603 | 2.015 | 1.74 | - |
| Enterprise Value (EV) 1 | 28.54 | 27.79 | 3.603 | 2.015 | 1.74 | 1.74 |
| P/E ratio | -1.62 x | -5.11 x | -0.21 x | -0.18 x | 3.09 x | -10.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.83 x | - | 0.26 x | 0.19 x | 0.07 x | 0.04 x |
| EV / Revenue | 1.83 x | - | 0.26 x | 0.19 x | 0.07 x | 0.04 x |
| EV / EBITDA | -2.98 x | - | -0.29 x | -0.4 x | 0.71 x | 0.44 x |
| EV / FCF | - | - | - | -1.16 x | -1,740 x | -0.29 x |
| FCF Yield | - | - | - | -86% | -0.06% | -345% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 484 | 776 | 787 | 1,562 | 1,706 | - |
| Reference price 2 | 59.00 | 35.80 | 4.578 | 1.290 | 1.020 | 1.020 |
| Announcement Date | 3/30/20 | 3/30/22 | 3/31/23 | 4/1/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.6 | - | 13.88 | 10.5 | 24.59 | 39.87 |
| EBITDA 1 | -9.563 | - | -12.53 | -5.071 | 2.449 | 3.952 |
| EBIT 1 | -13.58 | - | -6.649 | -4.82 | 1.833 | 3.892 |
| Operating Margin | -87.08% | - | -47.89% | -45.91% | 7.45% | 9.76% |
| Earnings before Tax (EBT) 1 | -16.91 | - | -16.27 | -7.535 | 0.625 | -0.118 |
| Net income 1 | -16.91 | -4.511 | -16.42 | -7.685 | 0.477 | -0.266 |
| Net margin | -108.41% | - | -118.25% | -73.2% | 1.94% | -0.67% |
| EPS 2 | -36.40 | -7.000 | -21.40 | -7.040 | 0.3300 | -0.1000 |
| Free Cash Flow 1 | - | - | - | -1.732 | -0.001 | -6.003 |
| FCF margin | - | - | - | -16.5% | -0% | -15.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/30/22 | 3/31/23 | 4/1/24 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.74 | 4.857 | 2.977 | 2.309 | 2.853 | 2.661 | 2.983 | 2.002 | 4.938 | 4.673 | 6.592 | 8.386 |
| 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 | 0.088 | -0.018 | 0.579 | 1.184 |
| Operating Margin | -43.58% | -23.18% | -65.5% | -84.15% | -43.46% | -52.69% | -22.19% | -75.72% | 1.78% | -0.39% | 8.78% | 14.12% |
| Earnings before Tax (EBT) 1 | -2.036 | -1.788 | -2.733 | -9.709 | -1.598 | -1.643 | -2.156 | -2.138 | -0.214 | -0.32 | 0.277 | 0.882 |
| Net income 1 | -2.074 | -1.824 | -2.771 | -9.746 | -1.636 | -1.68 | -2.194 | -2.175 | -0.251 | -0.357 | 0.24 | 0.845 |
| Net margin | -55.45% | -37.55% | -93.08% | -422.09% | -57.34% | -63.13% | -73.55% | -108.64% | -5.08% | -7.64% | 3.64% | 10.08% |
| EPS 2 | -2.800 | -2.400 | -3.600 | -12.40 | -2.000 | -1.960 | -2.000 | -1.390 | -0.2200 | -0.3100 | 0.1600 | 0.5600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/16/22 | 8/11/22 | 11/14/22 | 3/31/23 | 5/12/23 | 8/14/23 | 11/14/23 | 4/1/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -1.73 | -0 | -6 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | -1.680 | 0.0700 | -3.470 |
| Capex 1 | - | - | - | -0.19 | 0.1 | 2 |
| Capex / Sales | - | - | - | -1.85% | 0.41% | 5.02% |
| Announcement Date | 3/30/20 | 3/30/22 | 3/31/23 | 4/1/24 | - | - |
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
1.02
USD
Average target price
5
USD
Spread / Average Target
+390.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.92% | 1.74M | |
| -0.96% | 296B | |
| +8.51% | 81.55B | |
| +3.90% | 37.87B | |
| -8.93% | 20.67B | |
| +13.62% | 16.62B | |
| -8.10% | 12.04B | |
| +7.26% | 10.21B | |
| +21.13% | 10.16B | |
| +4.00% | 7.61B |
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- Financials Eastside Distilling, Inc.
