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    Consumer Defensive

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    Beverages - Wineries & Distilleries
Scheid Vineyards Inc.

Scheid Vineyards Inc.

SVIN
Scheid Vineyards Inc.US flagOther OTC
1.07
USD
- -
- -
981,723.00Market Cap

Total Valuation

Scheid Vineyards Inc. carries a market capitalization of 981,723.00, placing it among publicly traded companies globally. Its enterprise value stands at 135.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap981,723.00
Enterprise Value135.70M

Share Statistics

Scheid Vineyards Inc. currently has 883,086.00 shares outstanding.

Shares Outstanding883,086.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.06.

PE RatioN/A
PS Ratio0.30
PB Ratio1.06
P/TBV Ratio0.62
P/FCF Ratio-12.75
P/OCF Ratio-3.13

Enterprise Valuation

EV / Sales2.58
EV / EBITDAN/A
EV / EBITN/A
EV / FCF63.10

Financial Position

Scheid Vineyards Inc. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 471.67, indicating elevated leverage, while an interest coverage ratio of -0.73 demonstrates limited ability to service its debt obligations.

Current Ratio1.81
Quick Ratio0.24
Debt / Equity471.67
Debt / EBITDA-35.27
Interest Coverage-0.73

Financial Efficiency

Return on Equity (ROE)-68.03
Return on Assets (ROA)-7.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.90

Taxes

Income Tax-4.67M
Effective Tax RateN/A

Stock Price Statistics

Scheid Vineyards Inc.'s stock has declined approximately -73.90244% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 1.93.

Beta (5Y)N/A
52-Week Price Change-73.90244%
50-Day Moving Average1.42
200-Day Moving Average1.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Scheid Vineyards Inc. generated 52.53M in revenue and converted that into -11.77M in net income, yielding earnings per share of -13.31. EBITDA reached -3.44M, while operating income came in at -10.55M.

Revenue52.53M
Gross Profit6.29M
Operating Income-10.55M
Pretax Income-16.44M
Net Income-11.77M
EBITDA-3.44M
EBIT-10.55M
Earnings Per Share (EPS)-13.31

Balance Sheet

Scheid Vineyards Inc. holds 1.63M in cash and equivalents against 121.41M in total debt, resulting in a net debt position of 118.76M. Total book value stands at 15.02M, with working capital of 28.09M providing operational flexibility.

Cash & Cash Equivalents1.63M
Total Debt121.41M
Net Debt118.76M
Equity (Book Value)15.02M
Book Value Per Share16.99
Working Capital28.09M

Cash Flow

Scheid Vineyards Inc. produced -5.08M in operating cash flow over the past twelve months. After subtracting -3.83M in capital expenditures, free cash flow totaled -8.91M - equivalent to -10.08 per share.

Operating Cash Flow-5.08M
Capital Expenditures-3.83M
Free Cash Flow-8.91M
FCF Per Share-10.08

Margins

Scheid Vineyards Inc. operates with a gross margin of 11.97, reflecting its pricing power and cost economics. The operating margin of -20.09 and net profit margin of -22.41 provide insight into operational efficiency.

Gross Margin11.97
Operating Margin-20.09
Pretax Margin-31.30
Profit Margin-22.41
EBITDA Margin-6.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-68.35
FCF Yield-7.84

Stock Splits

Scheid Vineyards Inc.'s most recent stock split took place on May 12, 2006 with a 5:1 split ratio.

Last Split Date5/12/2006
Split Ratio5:1

Scores

Scheid Vineyards Inc. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.55