Fresh Vine Wine, Inc.
New York Stock Exchange ArcaTotal Valuation
Fresh Vine Wine, Inc. carries a market capitalization of 9.77M, placing it among publicly traded companies globally.
| Market Cap | 9.77M |
| Enterprise Value | N/A |
Share Statistics
Fresh Vine Wine, Inc. currently has 16.71M shares outstanding.
| Shares Outstanding | 16.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 31.09, and the price-to-book ratio stands at -0.32.
| PE Ratio | N/A |
| PS Ratio | 31.09 |
| PB Ratio | -0.32 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | -4.81 |
| P/OCF Ratio | -4.81 |
Financial Position
Fresh Vine Wine, Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.50 |
| Quick Ratio | 1.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -20.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -86.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.11 |
Stock Price Statistics
Fresh Vine Wine, Inc.'s stock has declined approximately -5.7377% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.7377% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fresh Vine Wine, Inc. generated 299,065.00 in revenue and converted that into -2.52M in net income, yielding earnings per share of -0.16. EBITDA reached -3.12M, while operating income came in at -3.12M.
| Revenue | 299,065.00 |
| Gross Profit | -5,819.00 |
| Operating Income | -3.12M |
| Pretax Income | -2.52M |
| Net Income | -2.52M |
| EBITDA | -3.12M |
| EBIT | -3.12M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Total book value stands at -29.14M, with working capital of 1.48M providing operational flexibility.
| Cash & Cash Equivalents | 622,147.00 |
| Total Debt | N/A |
| Net Debt | 276,458.00 |
| Equity (Book Value) | -29.14M |
| Book Value Per Share | -1.82 |
| Working Capital | 1.48M |
Cash Flow
Fresh Vine Wine, Inc. produced -1.93M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.93M |
| FCF Per Share | -0.12 |
Margins
Fresh Vine Wine, Inc. operates with a gross margin of -1.95, reflecting its pricing power and cost economics. The operating margin of -1,044.89 and net profit margin of -842.29 provide insight into operational efficiency.
| Gross Margin | -1.95 |
| Operating Margin | -1,044.89 |
| Pretax Margin | -842.29 |
| Profit Margin | -842.29 |
| EBITDA Margin | -1,044.89 |
Dividends & Yields
The company's payout ratio of 6.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 6.08 |
| Shareholder Yield | -56.47 |
| FCF Yield | -20.78 |
Stock Splits
Fresh Vine Wine, Inc.'s most recent stock split took place on February 21, 2023 with a 12:13 split ratio.
| Last Split Date | 2/21/2023 |
| Split Ratio | 12:13 |
Scores
Fresh Vine Wine, Inc. posts an Altman Z-Score of -9.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.22 |