Vintage Wine Estates Statistics
Total Valuation
VWE has a market cap or net worth of $16.17 million. The enterprise value is $331.07 million.
| Market Cap | 16.17M |
| Enterprise Value | 331.07M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VWE has 59.89 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Shares Outstanding | 59.89M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 46.50% |
| Owned by Institutions (%) | 17.08% |
| Float | 38.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.33 |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 0.15 |
| P/FCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.32 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.69 |
| Quick Ratio | 0.12 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 47.08 |
| Interest Coverage | -5.61 |
Financial Efficiency
Return on equity (ROE) is -75.70% and return on invested capital (ROIC) is -24.31%.
| Return on Equity (ROE) | -75.70% |
| Return on Assets (ROA) | -22.40% |
| Return on Capital (ROIC) | -24.31% |
| Revenue Per Employee | $471,849 |
| Profits Per Employee | -$221,430 |
| Employee Count | 568 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -9.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.01% in the last 52 weeks. The beta is 0.99, so VWE's price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | -78.01% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (30 Days) | 162,224 |
Short Selling Information
The latest short interest is 258,459, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 258,459 |
| Short Previous Month | 239,092 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, VWE had revenue of $268.01 million and -$125.77 million in losses. Loss per share was -$2.12.
| Revenue | 268.01M |
| Gross Profit | 39.62M |
| Operating Income | -108.89M |
| Pretax Income | -134.91M |
| Net Income | -125.77M |
| EBITDA | -86.85M |
| EBIT | -114.49M |
| Loss Per Share | -$2.12 |
Balance Sheet
The company has $21.61 million in cash and $336.51 million in debt, giving a net cash position of -$314.90 million or -$5.26 per share.
| Cash & Cash Equivalents | 21.61M |
| Total Debt | 336.51M |
| Net Cash | -314.90M |
| Net Cash Per Share | -$5.26 |
| Equity / Book Value | 111.51M |
| Book Value Per Share | 1.86 |
| Working Capital | -114.34M |
Cash Flow
In the last 12 months, operating cash flow was -$2.06 million and capital expenditures $9.20 million, giving a free cash flow of $7.15 million.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | 9.20M |
| Free Cash Flow | 7.15M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 14.78%, with operating and profit margins of -40.63% and -46.93%.
| Gross Margin | 14.78% |
| Operating Margin | -40.63% |
| Pretax Margin | -50.34% |
| Profit Margin | -46.93% |
| EBITDA Margin | -32.41% |
| EBIT Margin | -42.72% |
| FCF Margin | 2.67% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -777.80% |
| FCF Yield | 44.20% |
Analyst Forecast
The average price target for VWE is $1.10, which is 308.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.10 |
| Price Target Difference | 308.92% |
| 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 -1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 3 |