NASDAQ · Beverages - Wineries & Distilleries

Eastside Distilling, Inc. (EAST) Stock

$0.89 +0.88% NASDAQ: EAST Consumer Defensive

Established in 2008 and based in Portland, Oregon, Eastside Distilling, Inc. is an alcoholic beverage company involved in the entire process from creating and sourcing to blending, packaging, importing, exporting, marketing, and selling a diverse range of spirits.

Valuation

MetricValue
Price$0.89
Market Cap$4.16M
P/E Ratio-1.06
P/B Ratio85.38
P/S Ratio0.62
EPS (TTM)$-0.84
52-Week High$2.98
52-Week Low$0.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-31.00%
ROA-23.26%
ROCE-23.38%
Gross Margin33.27%
Operating Margin-176.65%
Net Margin-241.90%
Debt/Equity0.01
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.0M$14.0M$10.0M$0$4.0M
Operating Profit$-7.0M$-7.0M$-5.0M$-4.0M$-7.0M
Net Profit$-4.0M$-16.0M$-8.0M$-4.0M$-17.0M
EPS$-7.10$-21.41$-7.04$0.00$-0.84
Op Margin-55.7%-47.9%-45.9%-172.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$34.0M$21.0M$17.0M$67.0M$70.0M
Total Liabilities$20.0M$23.0M$17.0M$18.0M$17.0M
Cash$3.0M$1.0M$0$0$3.0M
Borrowings$18.0M$19.0M$14.0M$11.0M$0

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-1.0M$-2.0M$0$-22.0M
Investing Cash Flow$3.0M$-5.0M$0$0$-1.0M
Financing Cash Flow$4.0M$0$0$0$32.0M
Net Cash Flow$2.0M$-3.0M$0$0$2.0M
Free Cash Flow$-6.0M$-3.0M$-2.0M$0$-22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-0.28
FCF Yield0.00%
Quick Ratio1.06
Interest Coverage26.88
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTCT $0.54 -2.76% -1.25 $5.17M 0.00%
CLEUChina Liberal Education Holdings Limited $1.03 +0.00% -0.62 $3.47M 0.00%
FREEWhole Earth Brands, Inc. $4.87 -0.20% -5.41 $211.57M 0.00%
KALKalera Public Limited Company $1.12 +0.00% -0.60 $2.13M 0.00%
RGFThe Real Good Food Company, Inc. $1.25 +100.00% -0.71 $2.18M 0.00%

About Eastside Distilling, Inc.

Established in 2008 and based in Portland, Oregon, Eastside Distilling, Inc. is an alcoholic beverage company involved in the entire process from creating and sourcing to blending, packaging, importing, exporting, marketing, and selling a diverse range of spirits. The company operates through two primary divisions: its core Spirits business and a Craft Canning and Bottling service. Within its spirits portfolio, Eastside offers a variety of well-known brands such as Burnside Whiskey, Portland Potato Vodka, Hue-Hue Coffee Rum, and Azuñia Tequila, alongside its gin and various ready-to-drink selections. Additionally, the company extends its expertise by providing canning and bottling services specifically for the craft beer and cider industries. All Eastside Distilling products are distributed on a wholesale basis to partners across the United States.

Eastside Distilling, Inc. is headquartered in US.

Eastside Distilling, Inc. (EAST) stock trades at $0.89 with a market capitalization of $4.16M. The stock is valued at a price-to-earnings (P/E) ratio of -1.06, price-to-book of 85.38, price-to-sales of 0.62. Over the past 52 weeks the stock has ranged between $0.41 and $2.98, and currently trades 70.1% below its 52-week high.

On profitability, Eastside Distilling, Inc. generates a return on equity (ROE) of -31.00%, return on capital employed of -23.38%, an operating margin of -176.65%, a net profit margin of -241.90%.

Official website: www.eastsidedistilling.com

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