Fresh Vine Wine Statistics
Total Valuation
VINE has a market cap or net worth of $9.43 million. The enterprise value is $9.15 million.
| Market Cap | 9.43M |
| Enterprise Value | 9.15M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, after market close.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VINE has 15.98 million shares outstanding. The number of shares has increased by 22.15% in one year.
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | +22.15% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 47.41% |
| Owned by Institutions (%) | 1.27% |
| Float | 10.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| 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 | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -473.00%.
| Return on Equity (ROE) | -473.00% |
| Return on Assets (ROA) | -270.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $456,548 |
| Profits Per Employee | -$2.66M |
| Employee Count | 4 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.47% in the last 52 weeks. The beta is 2.05, so VINE's price volatility has been higher than the market average.
| Beta (1Y) | 2.05 |
| 52-Week Price Change | +22.47% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (30 Days) | 86,593 |
Short Selling Information
The latest short interest is 53,640, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 53,640 |
| Short Previous Month | 60,832 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, VINE had revenue of $1.83 million and -$10.66 million in losses. Loss per share was -$0.69.
| Revenue | 1.83M |
| Gross Profit | -2.59M |
| Operating Income | -10.62M |
| Pretax Income | -10.62M |
| Net Income | -10.66M |
| EBITDA | -10.62M |
| EBIT | -10.62M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $336,340 in cash and no debt, giving a net cash position of $336,340 or $0.02 per share.
| Cash & Cash Equivalents | 336,340 |
| Total Debt | n/a |
| Net Cash | 336,340 |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | -829,519 |
| Book Value Per Share | -0.05 |
| Working Capital | -1.33M |
Cash Flow
| Operating Cash Flow | -4.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.81M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is -141.60%, with operating and profit margins of -581.34% and -583.56%.
| Gross Margin | -141.60% |
| Operating Margin | -581.34% |
| Pretax Margin | -581.27% |
| Profit Margin | -583.56% |
| EBITDA Margin | -581.27% |
| EBIT Margin | -581.27% |
| FCF Margin | -263.34% |
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 | -22.15% |
| Shareholder Yield | -22.15% |
| Earnings Yield | -112.30% |
| FCF Yield | -50.68% |
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 -49.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -49.16 |
| Piotroski F-Score | 2 |