Vintage Wine Estates Statistics
Total Valuation
VWE has a market cap or net worth of $8.73 million. The enterprise value is $337.02 million.
| Market Cap | 8.73M |
| Enterprise Value | 337.02M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VWE has 62.81 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 62.81M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 51.48% |
| Owned by Institutions (%) | 14.62% |
| Float | 32.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.03 |
| PB Ratio | 0.10 |
| P/FCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.39 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.11.
| Current Ratio | 0.67 |
| Quick Ratio | 0.11 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 51.67 |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is -104.40% and return on invested capital (ROIC) is -27.65%.
| Return on Equity (ROE) | -104.40% |
| Return on Assets (ROA) | -26.40% |
| Return on Capital (ROIC) | -27.65% |
| Revenue Per Employee | $438,423 |
| Profits Per Employee | -$243,683 |
| Employee Count | 568 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -6.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.34% in the last 52 weeks. The beta is 1.33, so VWE's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -83.34% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 766,914 |
Short Selling Information
The latest short interest is 284,340, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 284,340 |
| Short Previous Month | 347,342 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, VWE had revenue of $249.02 million and -$138.41 million in losses. Loss per share was -$2.33.
| Revenue | 249.02M |
| Gross Profit | 36.84M |
| Operating Income | -121.25M |
| Pretax Income | -145.08M |
| Net Income | -138.41M |
| EBITDA | -95.21M |
| EBIT | -122.84M |
| Loss Per Share | -$2.33 |
Balance Sheet
The company has $24.31 million in cash and $352.60 million in debt, giving a net cash position of -$328.29 million or -$5.23 per share.
| Cash & Cash Equivalents | 24.31M |
| Total Debt | 352.60M |
| Net Cash | -328.29M |
| Net Cash Per Share | -$5.23 |
| Equity (Book Value) | 85.84M |
| Book Value Per Share | 1.37 |
| Working Capital | -120.30M |
Cash Flow
In the last 12 months, operating cash flow was -$4.51 million and capital expenditures $11.33 million, giving a free cash flow of $6.82 million.
| Operating Cash Flow | -4.51M |
| Capital Expenditures | 11.33M |
| Free Cash Flow | 6.82M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 14.79%, with operating and profit margins of -48.69% and -55.58%.
| Gross Margin | 14.79% |
| Operating Margin | -48.69% |
| Pretax Margin | -58.26% |
| Profit Margin | -55.58% |
| EBITDA Margin | -38.23% |
| EBIT Margin | -49.33% |
| FCF Margin | 2.74% |
Dividends & Yields
VWE 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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -1,585.26% |
| FCF Yield | 78.16% |
Analyst Forecast
The average price target for VWE is $1.10, which is 691.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.10 |
| Price Target Difference | 691.37% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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
VWE has an Altman Z-Score of -1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 3 |