XASE
AMZE
Market cap7mUSD
Jun 10, Last price
0.45USD
Name
Fresh Vine Wine Inc
Chart & Performance
Profile
Fresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. Its wine varietals include cabernet sauvignon, pinot noir, chardonnay, and rose. The company offers its products through wholesale, retail, and direct-to-consumer channels. Fresh Vine Wine, Inc. was founded in 2019 and is based in Plymouth, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 1,826 -36.15% | 2,860 68.21% | |||
Cost of revenue | 12,443 | 18,094 | |||
Unusual Expense (Income) | |||||
NOPBT | (10,616) | (15,234) | |||
NOPBT Margin | |||||
Operating Taxes | (31) | ||||
Tax Rate | |||||
NOPAT | (10,616) | (15,203) | |||
Net income | (10,615) -30.03% | (15,171) 52.23% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,615 | (68) | |||
BB yield | -18.75% | 0.51% | |||
Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (736) | (2,080) | |||
Cash flow | |||||
Cash from operating activities | (4,809) | (13,528) | |||
CAPEX | |||||
Cash from investing activities | (500) | (250) | |||
Cash from financing activities | 3,565 | (455) | |||
FCF | (7,461) | (17,028) | |||
Balance | |||||
Cash | 236 | 2,080 | |||
Long term investments | 500 | ||||
Excess cash | 645 | 1,937 | |||
Stockholders' equity | (26,461) | (15,807) | |||
Invested Capital | 25,631 | 21,421 | |||
ROIC | |||||
ROCE | 1,279.82% | ||||
EV | |||||
Common stock shares outstanding | 15,330 | 13,596 | |||
Price | 0.91 -7.05% | 0.98 -80.81% | |||
Market cap | 13,948 4.80% | 13,309 -80.26% | |||
EV | 13,212 | 11,229 | |||
EBITDA | (10,616) | (15,230) | |||
EV/EBITDA | |||||
Interest | 31 | ||||
Interest/NOPBT |