Fresh Vine Wine Statistics
Total Valuation
VINE has a market cap or net worth of $10.22 million. The enterprise value is $10.13 million.
Market Cap | 10.22M |
Enterprise Value | 10.13M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VINE has 15.98 million shares outstanding. The number of shares has increased by 19.83% in one year.
Shares Outstanding | 15.98M |
Shares Change (YoY) | +19.83% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 37.12% |
Owned by Institutions (%) | 0.72% |
Float | 10.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.72 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
Current Ratio | 0.13 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6,326.40%.
Return on Equity (ROE) | -6,326.40% |
Return on Assets (ROA) | -454.60% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $380,532 |
Profits Per Employee | -$2.47M |
Employee Count | 4 |
Asset Turnover | 0.70 |
Inventory Turnover | 2.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.85% in the last 52 weeks. The beta is 2.12, so VINE's price volatility has been higher than the market average.
Beta (1Y) | 2.12 |
52-Week Price Change | +43.85% |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 50.64 |
Average Volume (30 Days) | 65,764 |
Short Selling Information
The latest short interest is 9,600, so 0.06% of the outstanding shares have been sold short.
Short Interest | 9,600 |
Short Previous Month | 53,640 |
Short % of Shares Out | 0.06% |
Short % of Float | 0.10% |
Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, VINE had revenue of $1.52 million and -$9.89 million in losses. Loss per share was -$0.60.
Revenue | 1.52M |
Gross Profit | -2.69M |
Operating Income | -9.82M |
Pretax Income | -9.82M |
Net Income | -9.89M |
EBITDA | -9.82M |
EBIT | -9.82M |
Loss Per Share | -$0.60 |
Balance Sheet
The company has $108,851 in cash and $15,000 in debt, giving a net cash position of $93,851 or $0.01 per share.
Cash & Cash Equivalents | 108,851 |
Total Debt | 15,000 |
Net Cash | 93,851 |
Net Cash Per Share | $0.01 |
Equity / Book Value | -1.98M |
Book Value Per Share | -0.12 |
Working Capital | -2.48M |
Cash Flow
Operating Cash Flow | -3.05M |
Capital Expenditures | n/a |
Free Cash Flow | -3.05M |
FCF Per Share | -$0.19 |
Margins
Gross margin is -176.98%, with operating and profit margins of -644.93% and -649.64%.
Gross Margin | -176.98% |
Operating Margin | -644.93% |
Pretax Margin | -644.92% |
Profit Margin | -649.64% |
EBITDA Margin | -644.92% |
EBIT Margin | -644.92% |
FCF Margin | -200.38% |
Dividends & Yields
VINE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -19.83% |
Shareholder Yield | -19.83% |
Earnings Yield | -96.71% |
FCF Yield | -29.83% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
VINE has an Altman Z-Score of -79.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -79.97 |
Piotroski F-Score | 2 |