Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
59
EAST Quote, Financials, Valuation and Earnings
Last price:
$0.81
Seasonality move
:
0.17%
Day range:
$0.70 - $0.83
52-week range:
$0.41 - $2.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
--
Volume:
204.1K
Avg. volume:
106K
1-year change:
-34.43%
Market cap:
$3.6M
Revenue:
$10.5M
EPS (TTM):
-$3.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6M | $14M | $12.4M | $13.9M | $10.5M | |
| Revenue Growth (YoY) | 89.86% | 20.49% | -11.52% | 12.01% | -24.38% | |
| Cost of Revenues | $7.6M | $10.4M | $9.5M | $11.4M | $9.4M | |
| Gross Profit | $4.1M | $3.6M | $2.9M | $2.4M | $1.1M | |
| Gross Profit Margin | 34.91% | 25.86% | 23.48% | 17.58% | 10.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $12.2M | $9.4M | $9M | $6.2M | |
| Other Inc / (Exp) | -$2.7M | -$6K | $1.7M | -$7.5M | -$1.2M | |
| Operating Expenses | $14M | $12.2M | $9.4M | $9M | $6.2M | |
| Operating Income | -$10M | -$8.6M | -$6.5M | -$6.6M | -$5.2M | |
| Net Interest Expenses | $508K | $1.1M | $1.3M | $2.2M | $1.1M | |
| EBT. Incl. Unusual Items | -$13.1M | -$9.6M | -$6.1M | -$16.3M | -$7.5M | |
| Earnings of Discontinued Ops. | -$3.8M | -$213K | $3.9M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.1M | -$9.6M | -$6.1M | -$16.3M | -$7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.9M | -$9.9M | -$2.2M | -$16.3M | -$7.5M | |
| Basic EPS (Cont. Ops) | -$36.40 | -$19.60 | -$7.00 | -$21.40 | -$7.04 | |
| Diluted EPS (Cont. Ops) | -$36.40 | -$19.60 | -$7.00 | -$21.40 | -$7.04 | |
| Weighted Average Basic Share | $463.8K | $501.4K | $635.4K | $767K | $1.1M | |
| Weighted Average Diluted Share | $463.8K | $501.4K | $635.4K | $767K | $1.1M | |
| EBITDA | -$10.9M | -$6.3M | -$3.6M | -$12.5M | -$5.1M | |
| EBIT | -$12.6M | -$8.6M | -$4.8M | -$14.1M | -$6.4M | |
| Revenue (Reported) | $11.6M | $14M | $12.4M | $13.9M | $10.5M | |
| Operating Income (Reported) | -$10M | -$8.6M | -$6.5M | -$6.6M | -$5.2M | |
| Operating Income (Adjusted) | -$12.6M | -$8.6M | -$4.8M | -$14.1M | -$6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $3.2M | $3M | $806K | $760K | |
| Revenue Growth (YoY) | -6.26% | -20.18% | -7.17% | -72.93% | -5.71% | |
| Cost of Revenues | $2.6M | $2.3M | $2.8M | $638K | $560K | |
| Gross Profit | $1.4M | $860K | $190K | $168K | $200K | |
| Gross Profit Margin | 34.94% | 26.82% | 6.38% | 20.84% | 26.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $2M | $2.1M | $475K | $653K | |
| Other Inc / (Exp) | $149K | -$335K | $25K | -$1.3M | $34K | |
| Operating Expenses | $3.2M | $2M | $2.1M | $475K | $653K | |
| Operating Income | -$1.7M | -$1.1M | -$2M | -$307K | -$453K | |
| Net Interest Expenses | $252K | $414K | $808K | $203K | $409K | |
| EBT. Incl. Unusual Items | -$1.9M | -$1.9M | -$2.7M | -$1.8M | -$828K | |
| Earnings of Discontinued Ops. | $84K | -$17K | -- | -$350K | -$531K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$1.9M | -$2.7M | -$344K | $507K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1.9M | -$2.7M | -$2.2M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$3.40 | -$6.40 | -$3.59 | -$2.00 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$3.40 | -$6.40 | -$3.59 | -$2.00 | -$0.66 | |
| Weighted Average Basic Share | $505.2K | $652.8K | $772K | $1.1M | $2.1M | |
| Weighted Average Diluted Share | $505.2K | $652.8K | $772K | $1.1M | $2.1M | |
| EBITDA | -$1M | -$1.2M | -$1.5M | -$1.6M | -$419K | |
| EBIT | -$1.6M | -$1.5M | -$1.9M | -$1.6M | -$419K | |
| Revenue (Reported) | $4M | $3.2M | $3M | $806K | $760K | |
| Operating Income (Reported) | -$1.7M | -$1.1M | -$2M | -$307K | -$453K | |
| Operating Income (Adjusted) | -$1.6M | -$1.5M | -$1.9M | -$1.6M | -$419K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8M | $13.2M | $14.2M | $8.6M | $13.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4M | $10.9M | $11M | $7.9M | $13.1M | |
| Gross Profit | $3.4M | $2.4M | $3.2M | $687K | $601K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $9.2M | $9.5M | $5.8M | $7.2M | |
| Other Inc / (Exp) | -$2.5M | $1.6M | -$116K | -$8.6M | $264K | |
| Operating Expenses | $11.1M | $9.2M | $9.5M | $5.8M | $7.2M | |
| Operating Income | -$7.7M | -$6.8M | -$6.3M | -$5.1M | -$6.6M | |
| Net Interest Expenses | $1M | $1.1M | $2.3M | $1.1M | $1.2M | |
| EBT. Incl. Unusual Items | -$11.3M | -$6.3M | -$8.8M | -$14.8M | -$7.6M | |
| Earnings of Discontinued Ops. | -$3.7M | $3.9M | -$11K | -$350K | -$531K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.3M | -$6.3M | -$8.8M | -$13.3M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.9M | -$2.4M | -$8.8M | -$15.1M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$30.60 | -$7.40 | -$11.98 | -$18.36 | -$3.42 | |
| Diluted EPS (Cont. Ops) | -$30.60 | -$7.80 | -$11.98 | -$18.36 | -$3.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$7.8M | -$3.8M | -$5M | -$12.4M | -$4.5M | |
| EBIT | -$10.2M | -$5.2M | -$6.4M | -$13.7M | -$6.3M | |
| Revenue (Reported) | $10.8M | $13.2M | $14.2M | $8.6M | $13.7M | |
| Operating Income (Reported) | -$7.7M | -$6.8M | -$6.3M | -$5.1M | -$6.6M | |
| Operating Income (Adjusted) | -$10.2M | -$5.2M | -$6.4M | -$13.7M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6M | $9.8M | $11.6M | $6.3M | $6.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $7.5M | $9M | $5.5M | $5.6M | |
| Gross Profit | $3.6M | $2.3M | $2.6M | $835K | $539K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $7.1M | $7.2M | $3.9M | $3.4M | |
| Other Inc / (Exp) | $168K | $1.8M | $24K | -$1.1M | $240K | |
| Operating Expenses | $10.1M | $7.1M | $7.2M | $3.9M | $3.4M | |
| Operating Income | -$6.5M | -$4.8M | -$4.6M | -$3.1M | -$2.9M | |
| Net Interest Expenses | $875K | $885K | $2M | $858K | $965K | |
| EBT. Incl. Unusual Items | -$7.2M | -$3.8M | -$6.6M | -$5M | -$3.6M | |
| Earnings of Discontinued Ops. | -$226K | $3.9M | -- | -$350K | -$531K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.2M | -$3.8M | -$6.6M | -$3.6M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | $30K | -$6.6M | -$5.4M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$15.00 | -$2.60 | -$8.78 | -$5.96 | -$2.31 | |
| Diluted EPS (Cont. Ops) | -$15.00 | -$3.00 | -$8.78 | -$5.96 | -$2.31 | |
| Weighted Average Basic Share | $1.5M | $1.8M | $2.3M | $2.8M | $5.6M | |
| Weighted Average Diluted Share | $1.5M | $1.9M | $2.3M | $2.8M | $5.6M | |
| EBITDA | -$4.5M | -$2.1M | -$3.5M | -$3.4M | -$2M | |
| EBIT | -$6.4M | -$3M | -$4.6M | -$4.2M | -$2.6M | |
| Revenue (Reported) | $10.6M | $9.8M | $11.6M | $6.3M | $6.1M | |
| Operating Income (Reported) | -$6.5M | -$4.8M | -$4.6M | -$3.1M | -$2.9M | |
| Operating Income (Adjusted) | -$6.4M | -$3M | -$4.6M | -$4.2M | -$2.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $343K | $836K | $3.3M | $723K | $403K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $694K | $1.4M | $836K | $559K | |
| Inventory | $7.1M | $6.7M | $6.5M | $4.4M | $3.2M | |
| Prepaid Expenses | -- | $368K | $2.8M | $346K | $52K | |
| Other Current Assets | $397K | $382K | $99K | $273K | $311K | |
| Total Current Assets | $14.5M | $12.8M | $14.1M | $6.6M | $4.5M | |
| Property Plant And Equipment | $5.3M | $4.4M | $5.4M | $8.7M | $7.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28K | -- | -- | -- | -- | |
| Other Intangibles | $15.2M | $14.3M | $13.8M | $5.9M | $5.1M | |
| Other Long-Term Assets | $363K | $189K | -- | -- | $276K | |
| Total Assets | $35.9M | $31.7M | $33.6M | $21.5M | $17.5M | |
| Accounts Payable | $2.3M | $1.9M | $1.3M | $1.7M | $2.1M | |
| Accrued Expenses | $857K | $1.5M | $833K | $1.5M | $575K | |
| Current Portion Of Long-Term Debt | $1.8M | $10.2M | $6.6M | $8M | $578K | |
| Current Portion Of Capital Lease Obligations | $424K | $515K | $781K | $991K | $888K | |
| Other Current Liabilities | $715K | $718K | -- | $725K | -- | |
| Total Current Liabilities | $6.1M | $30.3M | $9.5M | $13M | $4.2M | |
| Long-Term Debt | $6.6M | $1.7M | $8.2M | $7.8M | $10.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.5M | $32.8M | $20.2M | $23M | $16.6M | |
| Common Stock | $1K | $1K | $1K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.3M | -$1.1M | $13.4M | -$1.5M | $853K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.3M | -$1.1M | $13.4M | -$1.5M | $853K | |
| Total Liabilities and Equity | $35.9M | $31.7M | $33.6M | $21.5M | $17.5M | |
| Cash and Short Terms | $343K | $836K | $3.3M | $723K | $403K | |
| Total Debt | $8.4M | $11.9M | $14.8M | $15.9M | $11.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $959.1K | $2.8M | $432K | $358K | $310K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $1.3M | $913K | $1.1M | $105K | |
| Inventory | $10.3M | $6.1M | $5M | $3.6M | $1.8M | |
| Prepaid Expenses | -- | $1.7M | $504K | $489K | $69K | |
| Other Current Assets | $604.4K | $188K | $221K | $250K | $107K | |
| Total Current Assets | $13.2M | $12.1M | $7M | $5.7M | $5M | |
| Property Plant And Equipment | $4.7M | $3.3M | $9.2M | $7.2M | $542K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $56.2K | -- | -- | -- | -- | |
| Other Intangibles | $14.9M | $13.9M | $13.4M | $5.5M | $4.2M | |
| Other Long-Term Assets | $106.7K | $74K | -- | -- | $6.3M | |
| Total Assets | $33M | $29.4M | $29.9M | $18.8M | $16.2M | |
| Accounts Payable | $2M | $1.4M | $2.1M | $2M | $1.4M | |
| Accrued Expenses | $820K | $922K | $1.7M | $709K | $418K | |
| Current Portion Of Long-Term Debt | $10.4M | $3.9M | $6M | $578K | $12.4M | |
| Current Portion Of Capital Lease Obligations | $540.9K | $332K | $1M | $719K | $191K | |
| Other Current Liabilities | $267.3K | $20K | -- | -- | $3.2M | |
| Total Current Liabilities | $29.8M | $6.6M | $10.9M | $4M | $17.6M | |
| Long-Term Debt | $1.3M | $10.9M | $7.8M | $10.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.1M | $18.1M | $21M | $16.1M | $18.7M | |
| Common Stock | $1K | $1K | $2K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $914K | $11.3M | $9M | $2.7M | -$2.5M | |
| Total Liabilities and Equity | $33M | $29.4M | $29.9M | $18.8M | $16.2M | |
| Cash and Short Terms | $959.1K | $2.8M | $432K | $358K | $310K | |
| Total Debt | $11.7M | $14.8M | $13.8M | $11.1M | $12.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | -$9.6M | -$6.1M | -$16.3M | -$7.5M | |
| Depreciation & Amoritzation | $1.7M | $2.3M | $1.2M | $1.5M | $1.4M | |
| Stock-Based Compensation | $667K | $288K | $27K | $3K | -- | |
| Change in Accounts Receivable | $293K | $552K | -$750K | $483K | $135K | |
| Change in Inventories | $755K | $412K | $263K | $2.1M | $1.2M | |
| Cash From Operations | -$9.1M | -$3M | -$5.9M | -$877K | -$1.8M | |
| Capital Expenditures | $2.2M | $524K | $265K | $2.5M | $194K | |
| Cash Acquisitions | -$1.5M | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | $137K | $3.2M | -$2.3M | $104K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8M | $8.2M | $3.3M | $8M | $56K | |
| Long-Term Debt Repaid | -$587K | -$4.9M | -$6.6M | -$7.6M | -$40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $14K | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | $3.4M | $5.2M | $641K | $1.4M | |
| Beginning Cash (CF) | $10.6M | $343K | $836K | $3.3M | $723K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.3M | $493K | $2.4M | -$2.6M | -$320K | |
| Ending Cash (CF) | $343K | $836K | $3.3M | $723K | $403K | |
| Levered Free Cash Flow | -$11.3M | -$3.5M | -$6.2M | -$3.4M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$1.9M | -$2.7M | -$344K | $507K | |
| Depreciation & Amoritzation | $589K | $297K | $418K | -$703K | -$529K | |
| Stock-Based Compensation | $81K | $2K | -- | -- | -- | |
| Change in Accounts Receivable | -$147K | $194K | $242K | $4K | $512K | |
| Change in Inventories | $174K | $224K | $256K | -$251K | $74K | |
| Cash From Operations | -$748K | -$2.5M | -$120K | -$1.1M | -$466K | |
| Capital Expenditures | $260K | $17K | -$2K | -$13K | -$2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $147K | $13K | $2K | -$193K | $19K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $500K | $25K | -- | |
| Long-Term Debt Repaid | -$356K | -$203K | -$973K | -- | $41K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$356K | $4.2M | -$473K | $674K | $434K | |
| Beginning Cash (CF) | $1.9M | $1.1M | $1M | $839K | $420K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$956K | $1.7M | -$591K | -$599K | -$13K | |
| Ending Cash (CF) | $959K | $2.8M | $432K | $129K | $310K | |
| Levered Free Cash Flow | -$1M | -$2.5M | -$118K | -$1.1M | -$464K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$6.3M | -$8.8M | -$13.3M | -$6.2M | |
| Depreciation & Amoritzation | $2.4M | $1.3M | $1.4M | $530K | $1.3M | |
| Stock-Based Compensation | $399.3K | $70K | $5K | -- | -- | |
| Change in Accounts Receivable | $663.4K | -$35K | $302K | $129K | $140K | |
| Change in Inventories | $2.8M | -$675K | $1.2M | $1.1M | $881K | |
| Cash From Operations | -$4M | -$2.8M | -$3.1M | -$2.7M | -$1.7M | |
| Capital Expenditures | $260K | $299K | $2.6M | $62K | $134K | |
| Cash Acquisitions | -$100 | -- | -- | -- | -- | |
| Cash From Investing | $388.9K | $3.2M | -$2.6M | $46K | $338K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | $3.7M | $3.5M | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$6.6M | -$4.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.2M | $1.4M | $3.4M | $2.5M | $1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $512.8K | $1.8M | -$2.3M | -$192K | $167K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.3M | -$3.1M | -$5.7M | -$2.8M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$3.8M | -$6.6M | -$3.6M | -$2.3M | |
| Depreciation & Amoritzation | $1.9M | $903K | $1.1M | $114K | $99K | |
| Stock-Based Compensation | $243K | $25K | $3K | -- | -- | |
| Change in Accounts Receivable | -$57K | -$644K | $408K | $54K | $59K | |
| Change in Inventories | $1.8M | $669K | $1.6M | $597K | $259K | |
| Cash From Operations | -$2.9M | -$2.7M | $151K | -$1.7M | -$1.6M | |
| Capital Expenditures | $414K | $189K | $2.5M | $60K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $235K | $3.3M | -$2.5M | -$120K | $114K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.9M | $3.3M | $3.5M | $56K | $1.1M | |
| Long-Term Debt Repaid | -$4.6M | -$6.4M | -$4.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.2M | $1.3M | -$512K | $1.4M | $1.5M | |
| Beginning Cash (CF) | $3.5M | $3.9M | $6.9M | $1.8M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $616K | $1.9M | -$2.8M | -$483K | $4K | |
| Ending Cash (CF) | $4.1M | $5.9M | $4.1M | $1.2M | $1.1M | |
| Levered Free Cash Flow | -$3.3M | -$2.8M | -$2.3M | -$1.8M | -$1.6M | |
Get EAST Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EAST
Sector
P/E ratio
--
17.76x
PEG ratio
--
0.35x
P/B ratio
--
1.65x
Price / LTM sales
0.11x
0.67x
Growth Metrics
EAST
Sector
Revenue growth
-5.71%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
11.39%
4.27%
Earnings forecast
-$0.82
$0.31
Profitability
EAST
Sector
Profitability FY 2023
$1.1M
$575.2M
Return on invested capital
-55.1%
5.45%
Return on assets
-36.46%
3.55%
Return on equity
--
8.34%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Feb
13
Balance Sheet
EAST
Sector
Total cash
$310K
$163.2M
Short term investments
--
$53.7M
Total assets
$17.5M
$1.9B
Long term debt
$12.4M
$145.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
