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    Vintage Wine Estates Inc.

    NASDAQ: VWE · Real-Time Price · USD
    0.03
    -0.02 (-42.20%)
    At close: Aug 01, 2024, 10:00 PM

    Vintage Wine Estates Statistics

    Share Statistics

    Vintage Wine Estates has 59.94M shares outstanding. The number of shares has increased by -4.57% in one year.

    Shares Outstanding

    n/a
    		 59.94M

    Shares Change (YoY)

    n/a
    		 -4.57%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 15.04%

    Shares Floating

    n/a
    		 32.83M

    Failed to Deliver (FTD) Shares

    n/a
    		 961,737

    FTD / Avg. Volume

    n/a
    		 23.82%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -0.27 and the forward PE ratio is null. Vintage Wine Estates's PEG ratio is 0.

    PE Ratio

    n/a
    		 -0.27

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.18

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.29

    P/FCF Ratio

    n/a
    		 -2.24

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Vintage Wine Estates has an Enterprise Value (EV) of 369.33M.

    EV / Sales

    n/a
    		 1.3

    EV / EBITDA

    n/a
    		 -22.92

    EV / EBIT

    n/a
    		 -43.91

    EV / FCF

    n/a
    		 -16.33

    Financial Position

    The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.94.

    Current Ratio

    n/a
    		 1.45

    Quick Ratio

    n/a
    		 0.35

    Debt / Equity

    n/a
    		 1.94

    Debt / EBITDA

    n/a
    		 -20.91

    Debt / FCF

    n/a
    		 -14.9

    Interest Coverage

    n/a
    		 -11.34

    Financial Efficiency

    Return on Equity is -109.01% and Return on Invested Capital is -35.13%.

    Return on Equity

    n/a
    		 -109.01%

    Return on Assets

    n/a
    		 -33.67%

    Return on Invested Capital

    n/a
    		 -35.13%

    Revenue Per Employee

    n/a
    		 $498,640.85

    Profits Per Employee

    n/a
    		 $-332,688.38

    Employee Count

    n/a
    		 568

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 0.98

    Taxes

    Income Tax

    n/a
    		 -31.36M

    Effective Tax Rate

    n/a
    		 14.15%

    Stock Price Statistics

    The stock price has increased by -88% in the last 52 weeks. The beta is 1.24, so Vintage Wine Estates's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.24

    52-Week Price Change

    n/a
    		 -88%

    50-Day Moving Average

    n/a
    		 0.07

    200-Day Moving Average

    n/a
    		 0.32

    Relative Strength Index (RSI)

    n/a
    		 23.21

    Average Volume (20 Days)

    n/a
    		 4,037,782

    Income Statement

    In the last 12 months, Vintage Wine Estates had revenue of 283.23M and earned -188.97M in profits. Earnings per share was -3.2.

    Revenue

    n/a
    		 283.23M

    Gross Profit

    n/a
    		 85.18M

    Operating Income

    n/a
    		 -208.82M

    Net Income

    n/a
    		 -188.97M

    EBITDA

    n/a
    		 -16.11M

    EBIT

    n/a
    		 -203.18M

    Earnings Per Share (EPS)

    n/a
    		 -3.2
    Full Income Statement

    Balance Sheet

    The company has 18.23M in cash and 336.98M in debt, giving a net cash position of -318.74M.

    Cash & Cash Equivalents

    n/a
    		 18.23M

    Total Debt

    n/a
    		 336.98M

    Net Cash

    n/a
    		 -318.74M

    Retained Earnings

    n/a
    		 -182.31M

    Total Assets

    n/a
    		 478.63M

    Working Capital

    n/a
    		 -120.3M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -8.41M and capital expenditures -14.2M, giving a free cash flow of -22.61M.

    Operating Cash Flow

    n/a
    		 -8.41M

    Capital Expenditures

    n/a
    		 -14.2M

    Free Cash Flow

    n/a
    		 -22.61M

    FCF Per Share

    n/a
    		 -0.38
    Full Cash Flow Statement

    Margins

    Gross margin is 30.07%, with operating and profit margins of -73.73% and -66.72%.

    Gross Margin

    n/a
    		 30.07%

    Operating Margin

    n/a
    		 -73.73%

    Pretax Margin

    n/a
    		 -78.24%

    Profit Margin

    n/a
    		 -66.72%

    EBITDA Margin

    n/a
    		 -5.69%

    EBIT Margin

    n/a
    		 -73.73%

    FCF Margin

    n/a
    		 -7.98%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -373.55%

    FCF Yield

    n/a
    		 -44.71%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for VWE.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -1.1

    Piotroski F-Score

    n/a
    		 3

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