VWE Vintage Wine Estates Inc

Price (delayed)

$0.116

Market cap

$7.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.33

Enterprise value

$335.58M

Highlights
Vintage Wine Estates's EPS has increased by 13% YoY but it has decreased by 10% QoQ
VWE's net income is up by 12% year-on-year but it is down by 10% since the previous quarter
VWE's quick ratio has shrunk by 67% YoY and by 8% QoQ
Vintage Wine Estates's equity has plunged by 61% YoY and by 23% from the previous quarter

Key stats

What are the main financial stats of VWE
Market
Shares outstanding
62.81M
Market cap
$7.29M
Enterprise value
$335.58M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.08
Price to sales (P/S)
0.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.35
Earnings
Revenue
$249.02M
EBIT
-$122.84M
EBITDA
-$95.21M
Free cash flow
$6.82M
Per share
EPS
-$2.33
Free cash flow per share
$0.11
Book value per share
$1.37
Revenue per share
$4.16
TBVPS
$7.61
Balance sheet
Total assets
$478.63M
Total liabilities
$393.47M
Debt
$352.6M
Equity
$85.84M
Working capital
-$120.3M
Liquidity
Debt to equity
4.11
Current ratio
0.67
Quick ratio
0.11
Net debt/EBITDA
-3.45
Margins
EBITDA margin
-38.2%
Gross margin
14.8%
Net margin
-55.6%
Operating margin
-48.7%
Efficiency
Return on assets
-26.4%
Return on equity
-104.4%
Return on invested capital
-22.9%
Return on capital employed
-111.7%
Return on sales
-49.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VWE stock price

How has the Vintage Wine Estates stock price performed over time
Intraday
5.45%
1 week
-17.14%
1 month
-22.67%
1 year
-88.4%
YTD
-76.91%
QTD
-17.14%

Financial performance

How have Vintage Wine Estates's revenue and profit performed over time
Revenue
$249.02M
Gross profit
$36.84M
Operating income
-$121.25M
Net income
-$138.41M
Gross margin
14.8%
Net margin
-55.6%
VWE's gross profit has dropped by 52% year-on-year and by 7% since the previous quarter
VWE's gross margin is down by 43% YoY
The operating income is up by 32% year-on-year but it has declined by 11% since the previous quarter
The operating margin is down by 20% QoQ but it is up by 20% YoY

Growth

What is Vintage Wine Estates's growth rate over time

Valuation

What is Vintage Wine Estates stock price valuation
P/E
N/A
P/B
0.08
P/S
0.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.35
Vintage Wine Estates's EPS has increased by 13% YoY but it has decreased by 10% QoQ
VWE's P/B is 73% below its last 4 quarters average of 0.3
Vintage Wine Estates's equity has plunged by 61% YoY and by 23% from the previous quarter
The P/S is 70% less than the last 4 quarters average of 0.1
VWE's revenue is down by 16% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Vintage Wine Estates business performance
VWE's return on equity has dropped by 93% year-on-year and by 38% since the previous quarter
The company's return on invested capital fell by 20% QoQ but it rose by 10% YoY
The ROA has contracted by 19% YoY and by 18% from the previous quarter
Vintage Wine Estates's return on sales has decreased by 15% QoQ but it has increased by 15% YoY

Dividends

What is VWE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VWE.

Financial health

How did Vintage Wine Estates financials performed over time
The total assets is 22% greater than the total liabilities
VWE's quick ratio has shrunk by 67% YoY and by 8% QoQ
The current ratio has dropped by 55% year-on-year and by 2.9% since the previous quarter
Vintage Wine Estates's debt to equity has soared by 165% YoY and by 36% from the previous quarter
Vintage Wine Estates's equity has plunged by 61% YoY and by 23% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.