Eastside Distilling, Inc. (EAST)
Company Info
US2778023026
277802302
Jan 4, 2018
Highlights
$4.16M
-$4.35
$3.71M
$353.00K
-$1.28M
$0.41 - $1.47
$3.50
2.51%
1.15
Share Price Chart
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Performance
Performance Chart
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Returns By Period
EAST
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EAST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.91% | 0.00% | -7.91% | ||||||||||
| 2024 | -13.95% | -0.45% | -10.41% | 3.03% | 0.00% | 1.95% | -10.79% | -7.92% | -40.27% | 18.86% | 7.19% | 48.14% | -25.36% |
| 2023 | 16.47% | 6.86% | 22.85% | -44.46% | -7.41% | -10.28% | -5.57% | -44.92% | -20.83% | 22.56% | -21.47% | 0.78% | -71.82% |
| 2022 | -33.52% | -8.40% | -12.13% | -1.96% | -27.58% | 1.47% | -2.19% | -29.03% | -42.17% | 11.34% | -18.29% | -9.17% | -87.21% |
| 2021 | 4.69% | 37.31% | 0.54% | -0.54% | 40.76% | 8.88% | 37.59% | -23.71% | -12.84% | 7.36% | -32.85% | -3.76% | 39.84% |
| 2020 | 23.39% | -17.86% | -61.20% | 66.38% | -20.21% | -5.84% | -16.55% | 9.92% | -14.29% | 18.42% | 22.22% | -22.42% | -56.61% |
| 2019 | 3.40% | -10.64% | 1.75% | 3.27% | -23.33% | -2.17% | -6.67% | 25.60% | -7.30% | -12.88% | -26.06% | -6.35% | -52.27% |
| 2018 | 30.52% | 6.71% | 29.87% | 2.29% | -4.89% | 24.82% | -6.24% | -8.41% | 12.33% | -4.88% | -18.33% | -2.98% | 59.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, EAST is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eastside Distilling, Inc. (EAST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eastside Distilling, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eastside Distilling, Inc. was 99.74%, occurring on Nov 19, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.74% | Jun 25, 2018 | 1613 | Nov 19, 2024 | — | — | — |
| -14.84% | Mar 19, 2018 | 18 | Apr 12, 2018 | 48 | Jun 20, 2018 | 66 |
| -10.96% | Mar 9, 2018 | 2 | Mar 12, 2018 | 3 | Mar 15, 2018 | 5 |
| -8.49% | Feb 2, 2018 | 3 | Feb 6, 2018 | 15 | Feb 28, 2018 | 18 |
| -3.89% | Jan 23, 2018 | 5 | Jan 29, 2018 | 2 | Jan 31, 2018 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Eastside Distilling, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Eastside Distilling, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Eastside Distilling, Inc. is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EAST relative to other companies in the Beverages - Wineries & Distilleries industry. Currently, EAST has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EAST in comparison with other companies in the Beverages - Wineries & Distilleries industry. Currently, EAST has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Discontinued Operations | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |