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Eastside Distilling Inc
EAST | US
0.63
USD0.01
1.24%
EAST | US
About Eastside Distilling Inc
Sector
Consumer Defensive
Industry
Beverages-Wineries & Distilleries
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.63
Open
0.63
High
0.69
Low
0.60
Eastside Distilling Inc. manufactures acquires blends bottles imports exports markets and sells various alcoholic beverages. It operates through two segments Spirits and Craft Canning + Printing. The company provides whiskey under the Burnside Whiskey brand; vodka under the Portland Potato Vodka brand; rum under the Hue-Hue Coffee Rum brand; and tequila under the Azuñia Tequila brand. It also offers canning and printing services to the craft beer cider and kombucha beverage industries; and digital can printing and co-packing services. The company sells its products on a wholesale basis to distributors in the United States. Eastside Distilling Inc. was incorporated in 2004 and is headquartered in Portland Oregon.
View LessEAST | US
Risk
115.6
Sharpe
-0.47
Luna's Score
49/100
Recommendation
Hold
Luna says (EAST | US)
What's Working
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
115.0%1 month
115.6%3 months
228.7%6 months
182.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
5.50
Price to book
0.58
Debt to equity
-7.62
Debt to assets
0.89
Ent. to EBITDA
-1.16
Ent. to rev.
1.60
PEG
-
Other Fundamentals
EBITDA
-3.78M
MarketCap
2.26M
MarketCap(USD)
2.26M
Div. yield
-
Op. margin
-42.72
Erngs. growth
-
Rev. growth
10.90
Ret. on equity
-260.25
Short ratio
-
Short perc.
0.51
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.20
Range1M
0.25
Range3M
2.54
Volumes: Market Activity
Rel. volume
0.63
Price X volume
44.04K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.16 | 14.67 | Cheaper |
| Ent. to Revenue | 1.60 | 4.53 | Cheaper |
| PE Ratio | - | 29.34 | - |
| Price to Book | 0.58 | 4.19 | Cheaper |
| Dividend Yield | - | 1.77 | - |
| Std. Deviation (3M) | 228.68 | 37.50 | Riskier |
| Debt to Equity | -7.62 | 1.24 | Cheaper |
| Debt to Assets | 0.89 | 0.41 | Expensive |
| Market Cap | 2.26M | 26.40B | Emerging |
