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Vintage Wine Estates, Inc. (VWE)

NASDAQ: VWE · IEX Real-Time Price · USD
11.26
-0.02 (-0.18%)
At close: Nov 26, 2021 1:00 PM
11.13
-0.13 (-1.15%)
After-hours:Nov 26, 2021 1:43 PM EST

Total Valuation

VWE has a market cap or net worth of $680.80 million. The enterprise value is $860.53 million.

Market Cap680.80M
Enterprise Value860.53M

Important Dates

The latest earnings date was Monday, November 15, 2021 after market close.

Last Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

VWE has 60.46 million shares outstanding.

Shares Outstanding60.46M
Shares Change (YoY)n/a
Shares Change (QoQ)+144.82%
Owned by Insiders (%)44.85%
Owned by Institutions (%)58.68%
Float24.88M

Valuation Ratios

PE Ratio107.24
Forward PE31.15
PS Ration/a
PB Ratio1.87
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.83.

Current Ratio2.38
Quick Ratio0.94
Debt / Equity0.83
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Count563
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change-4.38%
50-Day Moving Average10.53
200-Day Moving Average10.67
Average Volume (30 Days)224,733

Short Selling Information

Short Interest2.31M
Short % of Shares Out3.82%
Short % of Float9.29%
Short Ratio (days to cover)10.61

Income Statement

Revenuen/a
Gross Profitn/a
Operating Incomen/a
Net Incomen/a
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.11
Full Income Statement

Balance Sheet

The company has $123.08 million in cash and $302.81 million in debt, giving a net cash position of -$179.74 million or -$2.97 per share.

Cash & Cash Equivalents123.08M
Total Debt302.81M
Net Cash-179.74M
Net Cash Per Share-$2.97
Book Value363.54M
Book Value Per Share6.01
Working Capital224.44M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

VWE does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yieldn/a
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a