Fresh Vine Wine Statistics Share Statistics Fresh Vine Wine has 16.98M
shares outstanding. The number of shares has increased by 6.31%
in one year.
Shares Outstanding 16.98M Shares Change (YoY) 6.31% Shares Change (QoQ) 0% Owned by Institutions (%) 2.86% Shares Floating 11.05M Failed to Deliver (FTD) Shares 1,843 FTD / Avg. Volume 0.73%
Short Selling Information The latest short interest is 370.15K, so 0% of the outstanding
shares have been sold short.
Short Interest 370.15K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.69 and the forward
PE ratio is null.
Fresh Vine Wine's PEG ratio is
0.05.
PE Ratio -3.69 Forward PE n/a PS Ratio 31.09 Forward PS n/a PB Ratio 6.29 P/FCF Ratio -4.81 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Fresh Vine Wine.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.5,
with a Debt / Equity ratio of 0.29.
Current Ratio 1.5 Quick Ratio 1.43 Debt / Equity 0.29 Debt / EBITDA -0.18 Debt / FCF -0.22 Interest Coverage -20.11
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $74.77K Profits Per Employee $-629.75K Employee Count 4 Asset Turnover 0.07 Inventory Turnover 1.43
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 73.25% in the
last 52 weeks. The beta is 2.21, so Fresh Vine Wine's
price volatility has been higher than the market average.
Beta 2.21 52-Week Price Change 73.25% 50-Day Moving Average 0.54 200-Day Moving Average 0.61 Relative Strength Index (RSI) 50.7 Average Volume (20 Days) 253,619
Income Statement In the last 12 months, Fresh Vine Wine had revenue of 299.06K
and earned -2.52M
in profits. Earnings per share was -0.17.
Revenue 299.06K Gross Profit -5.82K Operating Income -3.12M Net Income -2.52M EBITDA -2.36M EBIT -2.36M Earnings Per Share (EPS) -0.17
Full Income Statement Balance Sheet The company has 155.65K in cash and 432.11K in
debt, giving a net cash position of -276.46K.
Cash & Cash Equivalents 155.65K Total Debt 432.11K Net Cash -276.46K Retained Earnings -29.16M Total Assets 99.76M Working Capital -23.13M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.93M
and capital expenditures 0, giving a free cash flow of -1.93M.
Operating Cash Flow -1.93M Capital Expenditures n/a Free Cash Flow -1.93M FCF Per Share -0.12
Full Cash Flow Statement Margins Gross margin is -1.95%, with operating and profit margins of -1044.89% and -842.29%.
Gross Margin -1.95% Operating Margin -1044.89% Pretax Margin -842.29% Profit Margin -842.29% EBITDA Margin -790.32% EBIT Margin -1044.89% FCF Margin -645.96%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -0.58 Piotroski F-Score 2
