XASEVINE
Market cap9mUSD
Dec 24, Last price
0.63USD
1D
9.65%
1Q
-14.38%
IPO
-91.22%
Name
Fresh Vine Wine Inc
Chart & Performance
P/E
—
P/S
5.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2m
-36.15%
Net income
-11m
L-30.03%
CFO
-5m
L-64.45%
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% | 1,700 683.24% | ||
Cost of revenue | 12,443 | 18,094 | 11,667 | ||
Unusual Expense (Income) | |||||
NOPBT | (10,616) | (15,234) | (9,967) | ||
NOPBT Margin | |||||
Operating Taxes | (31) | (236) | |||
Tax Rate | |||||
NOPAT | (10,616) | (15,203) | (9,730) | ||
Net income | (10,615) -30.03% | (15,171) 52.23% | (9,966) 671.91% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,615 | (68) | 21,463 | ||
BB yield | -18.75% | 0.51% | -31.84% | ||
| Debt | |||||
Debt current | 387 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (736) | (2,080) | (15,677) | ||
| Cash flow | |||||
Cash from operating activities | (4,809) | (13,528) | (5,790) | ||
CAPEX | (250) | ||||
Cash from investing activities | (500) | (250) | (250) | ||
Cash from financing activities | 3,565 | (455) | 21,850 | ||
FCF | (7,461) | (17,028) | (11,198) | ||
| Balance | |||||
Cash | 236 | 2,080 | 16,064 | ||
Long term investments | 500 | ||||
Excess cash | 645 | 1,937 | 15,979 | ||
Stockholders' equity | (26,461) | (15,807) | (605) | ||
Invested Capital | 25,631 | 21,421 | 18,068 | ||
ROIC | |||||
ROCE | 1,279.82% | ||||
| EV | |||||
Common stock shares outstanding | 15,330 | 13,596 | 13,217 | ||
Price | 0.91 -7.05% | 0.98 -80.81% | 5.10 | ||
Market cap | 13,948 4.80% | 13,309 -80.26% | 67,405 | ||
EV | 13,212 | 11,229 | 51,728 | ||
EBITDA | (10,616) | (15,230) | (9,966) | ||
EV/EBITDA | |||||
Interest | 31 | ||||
Interest/NOPBT | |||||