When we look at how much money they make before expenses, they keep -1.416% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -5.813%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -5.996%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -7.882% return, is a testament to Fresh Vine Wine, Inc.'s adeptness in optimizing resource deployment. Fresh Vine Wine, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -4.860%. Furthermore, the proficiency of Fresh Vine Wine, Inc. in capital utilization is underscored by a remarkable 12.798% return on capital employed.
Stock Prices
Fresh Vine Wine, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.6271, while its low point bottomed out at $0.55. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Fresh Vine Wine, Inc.'s stock market.
Liquidity Ratios
Analyzing VINE liquidity ratios reveals its financial health of the firm.
The current ratio of 40.08% gauges short-term asset coverage for liabilities.
The quick ratio (22.92%) assesses immediate liquidity, while the cash ratio (15.16%) indicates cash reserves.
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Current Ratio
40.08%
Quick Ratio
22.92%
Cash Ratio
15.16%
Profitability Ratios
VINE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -581.27% underscores its earnings before tax deductions.
The effective tax rate stands at -3.12%, revealing its tax efficiency.
The net income per EBT, 103.15%, and the EBT per EBIT, 99.99%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -581.34%, we grasp its operational profitability.
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Pretax Profit Margin
-581.27%
Effective Tax Rate
-3.12%
Net Income per EBT
103.15%
EBT per EBIT
99.99%
EBIT per Revenue
-581.34%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.40, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
23
Days of Inventory Outstanding
28
Operating Cycle
62.35
Days of Payables Outstanding
42
Cash Conversion Cycle
20
Receivables Turnover
10.61
Payables Turnover
8.66
Inventory Turnover
13.06
Asset Turnover
1.31
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.30, and free cash flow per share, -0.30, depict cash generation on a per-share basis.
The cash per share value, 0.02, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -2.63, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.30
Free Cash Flow per Share
-0.30
Cash per Share
0.02
Operating Cash Flow Sales Ratio
-2.63
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 31.60 indicates its ability to manage interest expenses.
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Interest Coverage
31.60
Company Equity Multiplier
-1.67
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.12, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.69, reflects the portion of profit attributed to each share.
The book value per share, -0.05, represents the net asset value distributed per share, while the tangible book value per share, -0.05, excludes intangible assets.
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Revenue Per Share
0.12
Net Income Per Share
-0.69
Book Value Per Share
-0.05
Tangible Book Value Per Share
-0.05
Shareholders Equity Per Share
-0.05
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -36.15%, indicates top-line expansion, while the gross profit growth, -936.89%, reveals profitability trends.
EBIT growth, 30.31%, and operating income growth, 30.31%, offer insights into operational profitability progression.
The net income growth, 30.03%, showcases bottom-line expansion, and the EPS growth, 38.39%, measures the growth in earnings per share.
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Revenue Growth
-36.15%
Gross Profit Growth
-936.89%
EBIT Growth
30.31%
Operating Income Growth
30.31%
Net Income Growth
30.03%
EPS Growth
38.39%
EPS Diluted Growth
38.39%
Weighted Average Shares Growth
12.75%
Weighted Average Shares Diluted Growth
12.75%
Operating Cash Flow Growth
64.45%
Free Cash Flow Growth
64.45%
3-Year Revenue Growth per Share
625.32%
10-Year Operating CF Growth per Share
-68462.17%
5-Year Operating CF Growth per Share
-68462.17%
3-Year Operating CF Growth per Share
-1578.32%
10-Year Net Income Growth per Share
-2017.90%
5-Year Net Income Growth per Share
-2017.90%
3-Year Net Income Growth per Share
-608.88%
10-Year Shareholders Equity Growth per Share
-68.23%
5-Year Shareholders Equity Growth per Share
-68.23%
3-Year Shareholders Equity Growth per Share
51.12%
Receivables Growth
-84.38%
Inventory Growth
-90.86%
Asset Growth
-83.82%
Book Value per Share Growth
-113.11%
SGA Expenses Growth
-48.33%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,612,078.508, captures the company's total value, considering both debt and equity.
Income quality, 0.45, assesses the reliability of reported earnings.
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Enterprise Value
13,612,078.508
Income Quality
0.45
Sales General and Administrative to Revenue
3.01
Stock-Based Compensation to Revenue
93.54%
Graham Number
0.92
Return on Tangible Assets
-764.08%
Graham Net Net
-0.10
Working Capital
-1,329,519
Tangible Asset Value
-829,519
Net Current Asset Value
-1,329,519
Average Receivables
637,029
Average Payables
549,270.5
Average Inventory
2,017,035.5
Days Sales Outstanding
34
Days Payables Outstanding
42
Days of Inventory On Hand
28
ROIC
1279.34%
ROE
12.80%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -13.35, and the price to book ratio, -13.35, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.06, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -2.30, and price to operating cash flows, -2.30, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-13.35
Price to Book Ratio
-13.35
Price to Sales Ratio
6.06
Price Cash Flow Ratio
-2.30
Price Earnings to Growth Ratio
0.01
Enterprise Value Multiple
-1.07
Price Fair Value
-13.35
Price to Operating Cash Flow Ratio
-2.30
Price to Free Cash Flows Ratio
-2.30
Price to Tangible Book Ratio
-16.82
Enterprise Value to Sales
7.45
Enterprise Value Over EBITDA
-1.28
EV to Operating Cash Flow
-2.83
Earnings Yield
-76.10%
Free Cash Flow Yield
-34.48%
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