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 | 59.94M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 15.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 961,737 |
| FTD / Avg. Volume | 23.82% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | -0.27 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/FCF Ratio | -2.24 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Vintage Wine Estates has an Enterprise Value (EV) of 369.33M.
| EV / Sales | 1.3 |
| EV / EBITDA | -22.92 |
| EV / EBIT | -43.91 |
| EV / FCF | -16.33 |
Financial Position
The company has a current ratio of 1.45,
with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | -20.91 |
| Debt / FCF | -14.9 |
| Interest Coverage | -11.34 |
Financial Efficiency
Return on Equity is -109.01% and Return on Invested Capital is -35.13%.
| Return on Equity | -109.01% |
| Return on Assets | -33.67% |
| Return on Invested Capital | -35.13% |
| Revenue Per Employee | $498,640.85 |
| Profits Per Employee | $-332,688.38 |
| Employee Count | 568 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -31.36M |
| Effective Tax Rate | 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 | 1.24 |
| 52-Week Price Change | -88% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 23.21 |
| Average Volume (20 Days) | 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 | 283.23M |
| Gross Profit | 85.18M |
| Operating Income | -208.82M |
| Net Income | -188.97M |
| EBITDA | -16.11M |
| EBIT | -203.18M |
| Earnings Per Share (EPS) | -3.2 |
Full Income StatementBalance Sheet
The company has 18.23M in cash and 336.98M in
debt, giving a net cash position of -318.74M.
| Cash & Cash Equivalents | 18.23M |
| Total Debt | 336.98M |
| Net Cash | -318.74M |
| Retained Earnings | -182.31M |
| Total Assets | 478.63M |
| Working Capital | -120.3M |
Full Balance SheetCash 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 | -8.41M |
| Capital Expenditures | -14.2M |
| Free Cash Flow | -22.61M |
| FCF Per Share | -0.38 |
Full Cash Flow StatementMargins
Gross margin is 30.07%, with operating and profit margins of -73.73% and -66.72%.
| Gross Margin | 30.07% |
| Operating Margin | -73.73% |
| Pretax Margin | -78.24% |
| Profit Margin | -66.72% |
| EBITDA Margin | -5.69% |
| EBIT Margin | -73.73% |
| FCF Margin | -7.98% |
