Vintage Wine Estates Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.72
- Today's High:
- $0.76
- Open Price:
- $0.72
- 52W Low:
- $0.7
- 52W High:
- $4.03
- Prev. Close:
- $0.725
- Volume:
- 167003
Company Statistics
- Market Cap.:
- $48.66 million
- Book Value:
- 3.661
- Revenue TTM:
- $289.34 million
- Operating Margin TTM:
- -21.71%
- Gross Profit TTM:
- $88.98 million
- Profit Margin:
- -53.49%
- Return on Assets TTM:
- -5.34%
- Return on Equity TTM:
- -51.28%
Company Profile
Vintage Wine Estates Inc had its IPO on 2021-06-07 under the ticker symbol VWE.
The company operates in the Consumer Defensive sector and Beverages-Wineries & Distilleries industry. Vintage Wine Estates Inc has a staff strength of 586 employees.
Stock update
Shares of Vintage Wine Estates Inc opened at $0.72 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $0.72 - $0.76, and closed at $0.75.
This is a +3.05% increase from the previous day's closing price.
A total volume of 167,003 shares were traded at the close of the day’s session.
In the last one week, shares of Vintage Wine Estates Inc have slipped by -8.89%.
Vintage Wine Estates Inc's Key Ratios
Vintage Wine Estates Inc has a market cap of $48.66 million, indicating a price to book ratio of 0.6762 and a price to sales ratio of 0.7685.
In the last 12-months Vintage Wine Estates Inc’s revenue was $289.34 million with a gross profit of $88.98 million and an EBITDA of $-39600000. The EBITDA ratio measures Vintage Wine Estates Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Vintage Wine Estates Inc’s operating margin was -21.71% while its return on assets stood at -5.34% with a return of equity of -51.28%.
In Q1, Vintage Wine Estates Inc’s quarterly earnings growth was a negative -64.2% while revenue growth was a negative 12%.
Vintage Wine Estates Inc’s PE and PEG Ratio
- Forward PE
- 28.3286
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-2.58 per share while it has a forward price to earnings multiple of 28.3286 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vintage Wine Estates Inc’s profitability.
Vintage Wine Estates Inc stock is trading at a EV to sales ratio of 1.755 and a EV to EBITDA ratio of 15.2923. Its price to sales ratio in the trailing 12-months stood at 0.7685.
Vintage Wine Estates Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $665.56 million
- Total Liabilities
- $385.49 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $4.86 million
- Dividend Payout Ratio
- 0%
Vintage Wine Estates Inc ended 2024 with $665.56 million in total assets and $0 in total liabilities. Its intangible assets were valued at $665.56 million while shareholder equity stood at $229.25 million.
Vintage Wine Estates Inc ended 2024 with $0 in deferred long-term liabilities, $385.49 million in other current liabilities, in common stock, $-130441000.00 in retained earnings and $29.67 million in goodwill. Its cash balance stood at $44.51 million and cash and short-term investments were $44.51 million. The company’s total short-term debt was $330,882,000 while long-term debt stood at $0.
Vintage Wine Estates Inc’s total current assets stands at $317.24 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $37.14 million compared to accounts payable of $27.82 million and inventory worth $198.71 million.
In 2024, Vintage Wine Estates Inc's operating cash flow was $0 while its capital expenditure stood at $4.86 million.
Comparatively, Vintage Wine Estates Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $0.75
- 52-Week High
- $4.03
- 52-Week Low
- $0.7
- Analyst Target Price
- $2
Vintage Wine Estates Inc stock is currently trading at $0.75 per share. It touched a 52-week high of $4.03 and a 52-week low of $4.03. Analysts tracking the stock have a 12-month average target price of $2.
Its 50-day moving average was $0.88 and 200-day moving average was $1.67 The short ratio stood at 1.76 indicating a short percent outstanding of 0%.
Around 5056.7% of the company’s stock are held by insiders while 4160.5% are held by institutions.
Frequently Asked Questions About Vintage Wine Estates Inc
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About
Vintage Wine Estates, Inc. produces and sells wines and craft spirits in the United States, Canada, and internationally. The company offers its products under the Layer Cake, Cameron Hughes, Clos Pegase, B.R. Cohn, Firesteed, Bar Dog, Kunde, Cherry Pie, and others. It also owns and operates hospitality facilities; and provides bottling, fulfillment, and storage services to other companies on a contract basis. The company was founded in 2019 and is headquartered in Incline Village, Nevada.