Vintage Wine Estates Statistics
Total Valuation
Vintage Wine Estates has a market cap or net worth of 5,994. The enterprise value is 323.48 million.
| Market Cap | 5,994 |
| Enterprise Value | 323.48M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vintage Wine Estates has 59.94 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.94M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 28.43% |
| Owned by Institutions (%) | 5.22% |
| Float | 32.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.34 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.12 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.14.
| Current Ratio | 0.67 |
| Quick Ratio | 0.12 |
| Debt / Equity | 4.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.12 |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -90.92% and return on invested capital (ROIC) is -9.49%.
| Return on Equity (ROE) | -90.92% |
| Return on Assets (ROA) | -8.57% |
| Return on Capital (ROIC) | -9.49% |
| Revenue Per Employee | 410,606 |
| Profits Per Employee | -243,683 |
| Employee Count | 568 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 183,814 |
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) | 0.20 |
Income Statement
In the last 12 months, Vintage Wine Estates had revenue of 233.22 million and -138.41 million in losses. Loss per share was -2.33.
| Revenue | 233.22M |
| Gross Profit | 36.84M |
| Operating Income | -75.74M |
| Pretax Income | -145.21M |
| Net Income | -138.41M |
| EBITDA | -51.77M |
| EBIT | -75.74M |
| Loss Per Share | -2.33 |
Balance Sheet
The company has 28.45 million in cash and 352.60 million in debt, giving a net cash position of -324.15 million or -5.41 per share.
| Cash & Cash Equivalents | 28.45M |
| Total Debt | 352.60M |
| Net Cash | -324.15M |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 85.17M |
| Book Value Per Share | 1.43 |
| Working Capital | -120.30M |
Cash Flow
In the last 12 months, operating cash flow was -4.51 million and capital expenditures -10.11 million, giving a free cash flow of -14.62 million.
| Operating Cash Flow | -4.51M |
| Capital Expenditures | -10.11M |
| Free Cash Flow | -14.62M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 15.80%, with operating and profit margins of -32.48% and -59.35%.
| Gross Margin | 15.80% |
| Operating Margin | -32.48% |
| Pretax Margin | -62.26% |
| Profit Margin | -59.35% |
| EBITDA Margin | -22.20% |
| EBIT Margin | -32.48% |
| FCF Margin | n/a |
Dividends & Yields
Vintage Wine Estates 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -2,328,652.00% |
| FCF Yield | -243,917.11% |
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
Vintage Wine Estates has an Altman Z-Score of -1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.07 |
| Piotroski F-Score | n/a |