Value Sense
EAST
Eastside Distilling, Inc. (EAST)
Last Price$0.71.9%
Market Cap$1,393.2K
LTM Change in Working Capital
$1,512.0K
YoY Growth
-14.9%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
4/10
2,478.9% undervalued
EAST
is 2,478.9% undervalued
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Eastside Distilling, Inc. Change in Working Capital

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Change in Working Capital
($15.7K)
($10.2K)
$25.1K
($288.7K)
$1,474.9K
($820.5K)
($3,383.0K)
($7,410.6K)
$293.7K
$1,712.0K
($5,198.0K)
$4,505.0K
$2,146.0K
EAST
Key metrics and insights to make informed decisions.
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Eastside Distilling, Inc. (EAST) Change in Working Capital comparison analysis

General

LTM Change in Working Capital

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Eastside Distilling, Inc. logo
Eastside Distilling, Inc.EAST
$1,512.0K
(14.9%)
N/A
N/A
Median Peer Set
($3,632.1K)
0.0%
8.4%
0.8%
Brown-Forman Corporation logo
Brown-Forman CorporationBF-B
$148.0M
N/A
74.2%
N/A
Ambev S.A. logo
Ambev S.A.ABEV
$19.5M
N/A
N/A
N/A
Vintage Wine Estates, Inc. logo
Vintage Wine Estates, Inc.VWE
$18.6M
(50.4%)
96.5%
N/A
LQR House Inc. logo
LQR House Inc.LQR
$1,237.3K
N/A
N/A
N/A
ATA Creativity Global logo
ATA Creativity GlobalAACG
$0.0
(100.0%)
(100.0%)
(100.0%)
Willamette Valley Vineyards, Inc. logo
Willamette Valley Vineyards, Inc.WVVI
($7,264.1K)
116.9%
N/A
35.0%
MGP Ingredients, Inc. logo
MGP Ingredients, Inc.MGPI
($47.2M)
(40.7%)
34.5%
6.7%
The Duckhorn Portfolio, Inc. logo
The Duckhorn Portfolio, Inc.NAPA
($93.4M)
141.1%
135.8%
60.2%
Constellation Brands, Inc. logo
Constellation Brands, Inc.STZ
($292.6M)
45.6%
N/A
1.7%
Diageo plc logo
Diageo plcDEO
($1,240.2M)
125.1%
16.9%
14.8%

EAST key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
0.1
0.0%
0.1
63.8%
0.1
(47.6%)
1.1
1,548.2%
1.7
61.3%
2.1
23.8%
2.6
23.8%
6.1
134.5%
15.6
154.7%
13.7
(12.0%)
12.4
(9.7%)
13.9
12.0%
10.5
(24.4%)
Cost of Goods Sold (COGS)0.00.00.00.50.91.31.63.810.19.29.511.49.4
Gross Profit
% margin
0.1
97.9%
0.1
92.4%
0.1
87.2%
0.6
53.1%
0.8
48.9%
0.8
39.3%
1.0
37.4%
2.3
37.7%
5.5
35.0%
4.6
33.2%
2.9
23.5%
2.4
17.6%
1.1
10.1%
Operating Expenses0.10.20.11.44.45.15.810.619.013.19.49.05.9
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.10.20.11.44.45.15.810.619.013.19.49.06.2
Operating Income
% margin
(0.0)
(13.8%)
(0.1)
(41.7%)
(0.1)
(127.7%)
(4.1)
(383.9%)
(3.5)
(208.0%)
(4.3)
(203.9%)
(4.8)
(185.0%)
(8.3)
(134.9%)
(13.6)
(87.1%)
(8.6)
(62.3%)
(6.5)
(52.3%)
(6.6)
(47.5%)
(4.8)
(45.9%)
Interest Income0.00.00.00.00.00.00.00.00.51.11.32.20.0
Interest Expense0.00.00.00.00.00.90.20.80.51.11.32.21.1
Pre-tax Income(0.0)(0.1)(0.1)(4.1)(3.6)(5.2)(5.3)(9.0)(16.9)(9.6)(6.1)(16.3)(7.5)
Income Tax
% effective tax rate
0.0
0.0%
0.0
(25.9%)
0.0
(17.6%)
0.0
(0.0%)
0.0
0.0%
0.8
(15.8%)
0.0
(0.4%)
0.0
(0.0%)
(3.8)
22.7%
(1.4)
14.1%
(1.7)
28.8%
0.2
(0.9%)
0.0
0.0%
Net Income
% margin
(0.0)
(30.3%)
(0.1)
(46.6%)
(0.1)
(134.7%)
(4.1)
(384.4%)
(3.6)
(211.5%)
(5.2)
(246.6%)
(5.3)
(202.1%)
(9.0)
(147.8%)
(13.1)
(83.8%)
(8.3)
(60.4%)
(4.3)
(34.8%)
(16.4)
(118.2%)
(7.5)
(71.8%)
EPS(2.14)(5.38)(6.88)(145.88)(94.45)(83.38)(28.39)(29.79)(28.17)(16.54)(6.79)(21.41)(7.04)
Diluted EPS(2.14)(5.38)(6.88)(145.88)(94.45)(83.38)(28.39)(29.79)(28.17)(16.54)(6.79)(21.41)(7.04)
EBITDA
% margin
(0.0)
(13.8%)
(0.1)
(41.7%)
(0.1)
(127.7%)
(0.8)
(75.8%)
(3.5)
(206.9%)
(4.3)
(204.7%)
(5.0)
(189.6%)
(7.9)
(128.9%)
(10.9)
(70.0%)
(6.3)
(45.6%)
(3.5)
(28.2%)
(12.7)
(91.1%)
(5.1)
(48.3%)

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FAQ

1) What is Eastside Distilling, Inc.'s Change in Working Capital?

As of today, Eastside Distilling, Inc.'s last 12-month Change in Working Capital is $1,512.0K, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Eastside Distilling, Inc.'s Change in Working Capital growth rate?

Over the last year, Eastside Distilling, Inc.'s Change in Working Capital growth was (14.9%). The average annual Change in Working Capital growth rates for Eastside Distilling, Inc. have been N/A over the past three years, N/A over the past five years.

3) Is Eastside Distilling, Inc.'s Change in Working Capital growth rate Good?

Over the last year, Eastside Distilling, Inc.'s Change in Working Capital growth was (14.9%), which is lower than industry growth of (0.8%). It indicates that Eastside Distilling, Inc.'s Change in Working Capital growth is Bad.

4) How does Eastside Distilling, Inc.'s Change in Working Capital growth rate compare to its peers?

Over the last year, Eastside Distilling, Inc.'s Change in Working Capital growth was (14.9%), which is higher than peer median growth of (93.9%). The list of peers includes BF-B, ABEV, VWE, LQR, AACG, WVVI, MGPI, NAPA, STZ, DEO etc.