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Eastside Distilling Inc (BLNE)
:BLNE
US Market
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Eastside Distilling (BLNE) Stock Statistics & Valuation Metrics

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Total Valuation

Eastside Distilling has a market cap or net worth of $12.60M. The enterprise value is $22.28M.
Market Cap$12.60M
Enterprise Value$22.28M

Share Statistics

Eastside Distilling has 9,061,418 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,061,418
Owned by Insiders37.65%
Owned by Institutions2.34%

Financial Efficiency

Eastside Distilling’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -14.29%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-14.29%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee43.00K
Profits Per Employee-68.55K
Employee Count91
Asset Turnover0.06
Inventory Turnover1.49

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.43
Price to FCF2.71
Price to Operating Cash Flow0.55
PEG Ratio

Income Statement

In the last 12 months, Eastside Distilling had revenue of 3.91M and earned -11.33M in profits. Earnings per share was -5.36.
Revenue3.91M
Gross Profit1.69M
Operating Income-9.03M
Pretax Income-6.24M
Net Income-11.33M
EBITDA-3.12M
Earnings Per Share (EPS)-5.36

Cash Flow

In the last 12 months, operating cash flow was 4.79M and capital expenditures -67.00K, giving a free cash flow of 4.73M billion.
Operating Cash Flow4.79M
Free Cash Flow4.73M
Free Cash Flow per Share0.52

Dividends & Yields

Eastside Distilling pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change-86.53%
50-Day Moving Average1.14
200-Day Moving Average4.53
Relative Strength Index (RSI)54.71
Average Volume (3m)4.26M

Important Dates

Eastside Distilling upcoming earnings date is Aug 13, 2025, Before Open (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

Eastside Distilling as a current ratio of 0.62, with Debt / Equity ratio of 23.85%
Current Ratio0.62
Quick Ratio0.53
Debt to Market Cap0.60
Net Debt to EBITDA-4.41
Interest Coverage Ratio-4.04

Taxes

In the past 12 months, Eastside Distilling has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Eastside Distilling EV to EBITDA ratio is -10.94, with an EV/FCF ratio of -10.35.
EV to Sales8.73
EV to EBITDA-10.94
EV to Free Cash Flow-10.35
EV to Operating Cash Flow-10.58

Balance Sheet

Eastside Distilling has $1.46M in cash and marketable securities with $11.23M in debt, giving a net cash position of $9.77M billion.
Cash & Marketable Securities$1.46M
Total Debt$11.23M
Net Cash$9.77M
Net Cash Per Share$1.08
Tangible Book Value Per Share-$1.41

Margins

Gross margin is 39.19%, with operating margin of -230.77%, and net profit margin of -289.62%.
Gross Margin39.19%
Operating Margin-230.77%
Pretax Margin-159.42%
Net Profit Margin-289.62%
EBITDA Margin-79.84%
EBIT Margin-102.27%

Analyst Forecast

The average price target for Eastside Distilling is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.00
Price Target Upside-24.24% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-24.81%
EPS Growth Forecast80.45%

Scores

Smart Score2
AI Score50
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