Fresh Vine Wine Statistics
Total Valuation
Fresh Vine Wine has a market cap or net worth of $8.05 million. The enterprise value is $8.59 million.
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025, after market close.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fresh Vine Wine has 15.98 million shares outstanding. The number of shares has increased by 10.54% in one year.
| Current Share Class | 15.98M |
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | +10.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.24% |
| Owned by Institutions (%) | 2.91% |
| Float | 10.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.74 |
| Forward PS | n/a |
| PB Ratio | -3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -704.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -155.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 185.43% |
| Revenue Per Employee | $119,434 |
| Profits Per Employee | -$1.15M |
| Employee Count | 4 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.01% in the last 52 weeks. The beta is 2.21, so Fresh Vine Wine's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -28.01% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 222,672 |
Short Selling Information
The latest short interest is 255,201, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 255,201 |
| Short Previous Month | 345,810 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Fresh Vine Wine had revenue of $477,737 and -$4.59 million in losses. Loss per share was -$0.29.
| Revenue | 477,737 |
| Gross Profit | -543,430 |
| Operating Income | -4.45M |
| Pretax Income | -9.82M |
| Net Income | -4.59M |
| EBITDA | n/a |
| EBIT | -4.45M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $72,029 in cash and $202,469 in debt, giving a net cash position of -$130,440 or -$0.01 per share.
| Cash & Cash Equivalents | 72,029 |
| Total Debt | 202,469 |
| Net Cash | -130,440 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -2.40M |
| Book Value Per Share | -0.15 |
| Working Capital | -2.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.57M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
| Gross Margin | -113.75% |
| Operating Margin | -932.13% |
| Pretax Margin | -933.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |