Last Price$0.71.9%
Market Cap$1,393.2K
LTM Free Cash Flow
($1,737.0K)
YoY Growth
-40.6%
3Y CAGR
-17.8%
5Y CAGR
-34.3%
Stock quality & Intrinsic value
4/10
2,478.9% undervalued
Eastside Distilling, Inc. Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ($31.5K) | ($67.2K) | ($86.9K) | ($1,121.7K) | ($1,237.9K) | ($4,963.9K) | ($7,669.2K) | ($15.2M) | ($11.3M) | ($3,530.0K) | ($6,213.0K) | ($3,374.0K) | ($2,030.0K) |
Overvalued or undervalued?
Check the intrinsic value for EAST
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Eastside Distilling, Inc. (EAST) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Eastside Distilling, Inc.EAST
($1,737.0K)
(40.6%)
(17.8%)
(34.3%)
Median Peer Set
$15.5M
9.4%
(1.7%)
1.0%
Diageo plcDEO
$4,922.1M
(25.9%)
26.8%
20.2%
Ambev S.A.ABEV
$3,972.5M
20.0%
15.4%
9.5%
Constellation Brands, Inc.STZ
$1,702.0M
9.1%
(3.5%)
2.0%
Brown-Forman CorporationBF-B
$458.0M
107.2%
(17.0%)
(5.1%)
MGP Ingredients, Inc.MGPI
$31.1M
9.1%
(8.7%)
59.7%
ATA Creativity GlobalAACG
$0.0
(100.0%)
(100.0%)
(100.0%)
Willamette Valley Vineyards, Inc.WVVI
($6,744.1K)
9.7%
65.0%
30.7%
LQR House Inc.LQR
($8,120.3K)
82.4%
91.3%
N/A
Vintage Wine Estates, Inc.VWE
($14.6M)
233.2%
(9.6%)
N/A
The Duckhorn Portfolio, Inc.NAPA
($15.8M)
5.0%
N/A
N/A
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'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 0.0 | 0.0 | 0.0 | 0.5 | 0.9 | 1.3 | 1.6 | 3.8 | 10.1 | 9.2 | 9.5 | 11.4 | 9.4 |
% 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 Expenses | 0.1 | 0.2 | 0.1 | 1.4 | 4.4 | 5.1 | 5.8 | 10.6 | 19.0 | 13.1 | 9.4 | 9.0 | 5.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.1 | 0.2 | 0.1 | 1.4 | 4.4 | 5.1 | 5.8 | 10.6 | 19.0 | 13.1 | 9.4 | 9.0 | 6.2 |
% 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 Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.1 | 1.3 | 2.2 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.2 | 0.8 | 0.5 | 1.1 | 1.3 | 2.2 | 1.1 |
| 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) |
% 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% |
% 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) |
% 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 Free Cash Flow?
As of today, Eastside Distilling, Inc.'s last 12-month Free Cash Flow is ($1,737.0K), based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Eastside Distilling, Inc.'s Free Cash Flow growth rate?
Over the last year, Eastside Distilling, Inc.'s Free Cash Flow growth was (40.6%). The average annual Free Cash Flow growth rates for Eastside Distilling, Inc. have been 30.0% over the past three years, (34.3%) over the past five years.
3) Is Eastside Distilling, Inc.'s Free Cash Flow growth rate Good?
Over the last year, Eastside Distilling, Inc.'s Free Cash Flow growth was (40.6%), which is lower than industry growth of (0.4%). It indicates that Eastside Distilling, Inc.'s Free Cash Flow growth is Bad.