Vintage Wine Estates

Vintage Wine Estates
Vintage Wine Estates
VWE
NASDAQ
0.00 USD
0.00%

About

Vintage Wine Estates, Inc. is a vintner in the United States, offering luxury wines produced by its heritage wineries, as well as several popular lifestyle wines. Its brands include Bar Dog, B.R. Cohn, Cameron Hughes, Cherry Pie, Firesteed and Kunde. It also produces hard cider, another form of wine, under the ACE Cider brand.

Its segments include Direct-to-Consumer (DTC), Business-to-Business (B2B) and Wholesale. DTC segment sells wine and other merchandise directly to consumers through wine club memberships, at wineries’ tasting rooms, at wine tasting events, and through eCommerce. B2B segment generates revenue primarily from the sale of private label wines and spirits, and custom services, such as fermentation, barrel aging, winemaking, procurement of dry goods, bottling and cased goods storage.

Wholesale segment generates revenue from products sold to distributors, who then sell them to off-premise retail locations such as grocery stores, specialty and multi-national retail chains..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 160.1K
Three Month Average Volume 105.3M
High Low
Fifty-Two Week High 0.8424 USD
Fifty-Two Week Low 0.0011 USD
Fifty-Two Week High Date 01 Sep 2023
Fifty-Two Week Low Date 09 Aug 2024
Price and Volume
Current Price 0.00498 USD
Beta 1
Relative Price Change
Four Week Relative Price Change -26.30%
Thirteen Week Relative Price Change -98.70%
Twenty-Six Week Relative Price Change -99.02%
Fifty-Two Week Relative Price Change -99.52%
Year-to-Date Relative Price Change -99.16%
Price Change
One Day Price Change 38.42%
Thirteen Week Price Change -98.60%
Twenty-Six Week Price Change -98.92%
Five Day Price Change 38.42%
Fifty-Two Week Price Change -99.40%
Year-to-Date Price Change -99.01%
Month-to-Date Price Change -90.40%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 2.92016 USD
Book Value Per Share (Most Recent Quarter) 1.43204 USD
Tangible Book Value Per Share (Last Fiscal Year) 2.26328 USD
Tangible Book Value Per Share (Most Recent Quarter) 1.05384 USD
EBITD
EBITD Per Share (Trailing Twelve Months) -0.88303 USD
Revenue
Revenue Per Share (Last Fiscal Year) 4.79267 USD
Revenue Per Share (Trailing Twelve Months) 4.17868 USD
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 USD
Dividend Per Share (Trailing Twelve Months) 0 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -3.19763 USD
Excluding Extraordinary Items (Trailing Twelve Months) -2.32277 USD
Normalized (Last Fiscal Year) -1.34271 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) -3.19763 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) -2.32277 USD
Including Extraordinary Items (Last Fiscal Year) -3.19763 USD
Including Extraordinary Items (Trailing Twelve Months) -2.32277 USD
Cash
Cash Per Share (Last Fiscal Year) 0.30715 USD
Cash Per Share (Most Recent Quarter) 0.40215 USD
Cash Flow Per Share (Last Fiscal Year) -2.79784 USD
Cash Flow Per Share (Trailing Twelve Months) -1.93132 USD
Free Cash Flow Per Share (Trailing Twelve Months) -0.24534 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -100,000
Cash Flow Revenue (Trailing Twelve Months) -6
Pretax Margin
Pretax Margin (Trailing Twelve Months) -58.31%
Pretax Margin (Last Fiscal Year) -78.24%
Pretax Margin (5 Year) -99,999.99%
Gross Margin
Gross Margin (Last Fiscal Year) 30.07%
Gross Margin (Trailing Twelve Months) 14.79%
Gross Margin (5 Year) -99,999.99%
Operating Margin
Operating Margin (Last Fiscal Year) -73.90%
Operating Margin (Trailing Twelve Months) -48.69%
Operating Margin (5 Year) -99,999.99%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -67.16%
Net Profit Margin (Trailing Twelve Months) -55.63%
Net Profit Margin (5 Year) -99,999.99%
Growth
Book Value
Book Value Per Share (5 Year) -99,999.99%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago -29.37%
Revenue Growth (3 Year) -99,999.99%
Revenue Change (Trailing Twelve Months) -15.70%
Revenue Per Share Growth -99,999.99%
Revenue Growth (5 Year) 14.25%
Capital Spending Debt
Capital Spending (5 Year) -99,999.99%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -91.55%
EPS Change (Trailing Twelve Months) 13.10%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 0
Price to Tangible Book (Most Recent Quarter) 0
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) 298.2M
Net Debt (Last Fiscal Year) 285.7M
Price to Sales
Price to Sales (Last Fiscal Year) 0
Price to Sales (Trailing Twelve Months) 0
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items Low (Trailing Twelve Months) -100,000
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 0
Price to Book (Most Recent Quarter) 0
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 100
Long Term Debt to Equity (Most Recent Quarter) 0
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) 0
Quick Ratio (Most Recent Quarter) 0
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -22,615,000
Free Cash Flow (Trailing Twelve Months) -14,621,000
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -3
Net Interest Coverage (Trailing Twelve Months) -4
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 175
Total Debt to Equity (Most Recent Quarter) 375
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -28.68%
Return on Assets (Trailing Twelve Months) -25.07%
Return on Assets (5 Year) -99,999.99%
Return on Equity
Return on Equity (Last Fiscal Year) -72.36%
Return on Equity (Trailing Twelve Months) -90.48%
Return on Equity (5 Year) -99,999.99%
Return on Investment
Return on Investment (Last Fiscal Year) -40.32%
Return on Investment (Trailing Twelve Months) -50.87%
Return on Investment (5 Year) -99,999.99%

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