Fresh Vine Wine Statistics
Share Statistics
Fresh Vine Wine has 15.98M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.63M |
| Failed to Deliver (FTD) Shares | 37.78K |
| FTD / Avg. Volume | 9.62% |
Short Selling Information
The latest short interest is 236.76K, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 236.76K |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 0.55 |
Valuation Ratios
The PE ratio is -1.31 and the forward PE ratio is null.
| PE Ratio | -1.31 |
| Forward PE | null |
| PS Ratio | 7.64 |
| Forward PS | null |
| PB Ratio | -16.82 |
| P/FCF Ratio | -2.9 |
| PEG Ratio | n/a |
Enterprise Valuation
Fresh Vine Wine Inc. has an Enterprise Value (EV) of 13.61M.
| EV / Earnings | -1.28 |
| EV / Sales | 7.45 |
| EV / EBITDA | -1.28 |
| EV / EBIT | -1.28 |
| EV / FCF | -2.83 |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of 0.
| Current Ratio | 0.4 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 12.8% and return on capital (ROIC) is 1279.82%.
| Return on Equity (ROE) | 12.8% |
| Return on Assets (ROA) | -7.64% |
| Return on Capital (ROIC) | 1279.82% |
| Revenue Per Employee | 456.55K |
| Profits Per Employee | -2.65M |
| Employee Count | 4 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 13.06 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -12.42% in the last 52 weeks. The beta is 2.27, so Fresh Vine Wine 's price volatility has been higher than the market average.
| Beta | 2.27 |
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 392.77K |
Income Statement
In the last 12 months, Fresh Vine Wine had revenue of $1.83M and earned -$10.62M in profits. Earnings per share was $-0.7.
| Revenue | 1.83M |
| Gross Profit | -2.59M |
| Operating Income | -10.62M |
| Net Income | -10.62M |
| EBITDA | -10.62M |
| EBIT | -10.62M |
| Earnings Per Share (EPS) | -0.7 |
Balance Sheet
The company has $236.34K in cash and $0 in debt, giving a net cash position of $236.34K.
| Cash & Cash Equivalents | 236.34K |
| Total Debt | 0 |
| Net Cash | 236.34K |
| Retained Earnings | -26.48M |
| Total Assets | 981.76K |
| Working Capital | -2.90M |
Cash Flow
In the last 12 months, operating cash flow was -$4.81M and capital expenditures $0, giving a free cash flow of -$4.81M.
| Operating Cash Flow | -4.81M |
| Capital Expenditures | 0 |
| Free Cash Flow | -4.81M |
| FCF Per Share | -0.31 |
Margins
Gross margin is -141.6%, with operating and profit margins of -581.34% and -581.27%.
| Gross Margin | -141.6% |
| Operating Margin | -581.34% |
| Pretax Margin | -581.27% |
| Profit Margin | -581.27% |
| EBITDA Margin | -581.27% |
| EBIT Margin | -581.34% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -104.48% |
| FCF Yield | -45.23% |
Analyst Forecast
Currently there are no analyst rating for VINE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 21, 2023. It was a forward split with a ratio of 13:12.
| Last Split Date | Feb 21, 2023 |
| Split Type | forward |
| Split Ratio | 13:12 |
Scores
| Altman Z-Score | -57.39 |
| Piotroski F-Score | 2 |