GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Eastside Distilling Inc (NAS:EAST) » Definitions » Net Cash per Share

Eastside Distilling (Eastside Distilling) Net Cash per Share : $-9.51 (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Eastside Distilling Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Eastside Distilling's Net Cash per Share for the quarter that ended in Dec. 2023 was $-9.51.

The historical rank and industry rank for Eastside Distilling's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Eastside Distilling was 151.01. The lowest was 17.84. And the median was 84.43.

EAST's Price-to-Net-Cash is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 13.18
* Ranked among companies with meaningful Price-to-Net-Cash only.

Eastside Distilling Net Cash per Share Historical Data

The historical data trend for Eastside Distilling's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eastside Distilling Net Cash per Share Chart

Eastside Distilling Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.27 -61.65 -22.83 -27.49 -9.51

Eastside Distilling Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.49 -27.82 -23.66 -10.25 -9.51

Competitive Comparison of Eastside Distilling's Net Cash per Share

For the Beverages - Wineries & Distilleries subindustry, Eastside Distilling's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eastside Distilling's Price-to-Net-Cash Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Eastside Distilling's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Eastside Distilling's Price-to-Net-Cash falls into.



Eastside Distilling Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Eastside Distilling's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.403-16.627-0)/1.70599
=-9.51

Eastside Distilling's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.403-16.627-0)/1.70599
=-9.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Eastside Distilling  (NAS:EAST) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Eastside Distilling Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Eastside Distilling's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Eastside Distilling (Eastside Distilling) Business Description

Traded in Other Exchanges
N/A
Address
2321 NE Argyle Street, Unit D, Portland, OR, USA, 97211
Eastside Distilling Inc is a producer and marketer of Craft Canning + Printing and spirits. Its alcoholic beverage categories include whiskey, vodka, gin, rum, tequila, and Ready-to-Drink. Some of its brands include Azunia Tequila, Hue-Hue Coffee Rum, Portland Potato Vodka, and Burnside Whiskey. It operates in a two segment of packaging, producing, marketing, and distributing alcoholic beverages. Craft Canning + Printing includes, Digital Can Printing, Co-packing Facility and Mobile Canning. The company distributes its products in 33 states of the United States.
Executives
Elizabeth Ann Levy-navarro director C/O EASTSIDE DISTILLING, INC., 8911 NE MARX DRIVE, SUITE A2, PORTLAND OR 97220
Eric J. Finnsson director C/O EASTSIDE DISTILLING, INC., 1001 SE WATER AVENUE, #390 OR 97214
Bigger Capital Fund Gp, Llc 10 percent owner 11700 W CHARLESTON BLVD 170-659, LAS VEGAS NV 89135
Bigger Capital, Llc 10 percent owner 11700 W CHARLESTON BLVD 170-659, LAS VEGAS NV 89135
District 2 Gp Llc 10 percent owner 14 WALL STREET, 2ND FLOOR, HUNTINGTON NY 11743
District 2 Holdings Llc 10 percent owner 14 WALL STREET, 2ND FLOOR, HUNTINGTON NY 11743
Bigger Capital Fund L P 10 percent owner 159 JENNINGS RD, COLD SPRING HARBOR NY 11724
District 2 Capital Fund Lp 10 percent owner 14 WALL STREET, 2ND FLOOR, HUNTINGTON NY 11743
B.a.d. Company, Llc 10 percent owner 11700 W CHARLESTON BLVD 170-659, LAS VEGAS NV 89135
District 2 Capital Lp 10 percent owner 175 W CARVER STREET, HUNTINGTON NY 11743
Michael Bigger 10 percent owner 11700 W CHARLESTON BLVD 170-659, LAS VEGAS NV 89135
Geoffrey C Gwin officer: Chief Financial Officer 238 BLACK ROCK TPK, REDDING CT 06896
Joseph D Giansante director 2321 NE ARGYLE STREET, UNIT D, PORTLAND OR 97211
Patrick J. Kilkenny 10 percent owner P.O. BOX 1641, RANCHO SANTA FE CA 92067
Amy Lee Brassard officer: Corporate Secretary 8911 NE MARX DRIVE, SUITE A2, PORTLAND OR 97220