Price Alert

Vintage Wine Estates Inc. (VWE)

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	59.94M
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	0%
Owned by Institutions (%)	15.04%
Shares Floating	32.83M
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 History

Enterprise 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	$498.64K
Profits Per Employee	$-332.69K
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 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	18.23M
Total Debt	336.98M
Net Cash	-318.74M
Retained Earnings	-182.31M
Total Assets	478.63M
Working Capital	-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	-8.41M
Capital Expenditures	-14.2M
Free Cash Flow	-22.61M
FCF Per Share	-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	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%

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
Payout Ratio	n/a
Earnings Yield	-373.55%
FCF Yield	-44.71%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VWE.

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

Scores

Altman Z-Score	-1.1
Piotroski F-Score	3