HashiCorp Statistics
Total Valuation
VINO has a market cap or net worth of 113,414. The enterprise value is 6.67 million.
| Market Cap | 113,414 |
| Enterprise Value | 6.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VINO has 945,115 shares outstanding. The number of shares has decreased by -97.64% in one year.
| Current Share Class | 945,115 |
| Shares Outstanding | 945,115 |
| Shares Change (YoY) | -97.64% |
| Shares Change (QoQ) | +6.57% |
| Owned by Insiders (%) | 38.76% |
| Owned by Institutions (%) | 1.13% |
| Float | 568,956 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.82 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.47 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -8.10 |
Financial Efficiency
Return on equity (ROE) is -264.58% and return on invested capital (ROIC) is -80.41%.
| Return on Equity (ROE) | -264.58% |
| Return on Assets (ROA) | -47.13% |
| Return on Invested Capital (ROIC) | -80.41% |
| Return on Capital Employed (ROCE) | -272.20% |
| Revenue Per Employee | 24,570 |
| Profits Per Employee | -184,455 |
| Employee Count | 80 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.16% in the last 52 weeks. The beta is 0.27, so VINO's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -98.16% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 1,686 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 173.02 |
Income Statement
In the last 12 months, VINO had revenue of 1.97 million and -14.76 million in losses. Loss per share was -885.58.
| Revenue | 1.97M |
| Gross Profit | 459,998 |
| Operating Income | -12.44M |
| Pretax Income | -14.72M |
| Net Income | -14.76M |
| EBITDA | -11.96M |
| EBIT | -12.44M |
| Loss Per Share | -885.58 |
Balance Sheet
The company has 213,383 in cash and 3.00 million in debt, giving a net cash position of -2.79 million or -2.95 per share.
| Cash & Cash Equivalents | 213,383 |
| Total Debt | 3.00M |
| Net Cash | -2.79M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 3.24M |
| Book Value Per Share | -0.56 |
| Working Capital | -5.00M |
Cash Flow
In the last 12 months, operating cash flow was -7.96 million and capital expenditures -146,508, giving a free cash flow of -8.10 million.
| Operating Cash Flow | -7.96M |
| Capital Expenditures | -146,508 |
| Free Cash Flow | -8.10M |
| FCF Per Share | -8.57 |
Margins
| Gross Margin | 23.40% |
| Operating Margin | -632.96% |
| Pretax Margin | -748.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VINO 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 | 97.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -13,011.06% |
| FCF Yield | -7,144.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 1, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
VINO has an Altman Z-Score of -17.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.13 |
| Piotroski F-Score | 3 |