Fresh Vine Wine Statistics
Total Valuation
VINE has a market cap or net worth of $8.79 million. The enterprise value is $8.69 million.
| Market Cap | 8.79M |
| Enterprise Value | 8.69M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 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 (%) | 0.86% |
| Float | 10.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| 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 | 5.71 |
| 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 decreased by -1.78% in the last 52 weeks. The beta is 2.01, so VINE's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -1.78% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 303,416 |
Short Selling Information
The latest short interest is 13,847, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 13,847 |
| Short Previous Month | 6,589 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.22 |
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 | -112.54% |
| FCF Yield | -34.71% |
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 -80.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -80.27 |
| Piotroski F-Score | 2 |