Fresh Vine Wine, Inc.FF

Fresh Vine Wine, Inc.

0.6157USDR
−0.0833−11.92%
At close at Jan 11, 00:14 UTC
USD
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VINE fundamentals

Key facts

Market capitalization‪9.84 M‬USD
Basic EPS (TTM)−0.29USD
Founded2019
CEOMichael D. Pruitt
About

Fresh Vine Wine, Inc. produces low carb and calorie premium wines. Its varietals currently include Cabernet Sauvignon, Chardonnay, Pinot Noir and Rose. The firm sales channels include wholesale, retail, and direct-to-consumer (DTC) channels able to conduct wholesale distribution of wine in all 50 states and Puerto Rico. Its wholesale distribution network includes 30 distributors, including a distribution agreement with Southern Glazer’s Wine and Spirits. The company was founded by Julianne Hough, Nina Dobrev, Rick Nechio and Damian Novak in May 2019 and is headquartered in Charlotte, NC.

Ownership
‪‪15.98 M‬‬
Free Float shares
‪‪10.83 M‬‬ (67.76%)
Closely held shares
‪‪5.15 M‬‬ (32.24%)
Free Float shares
‪‪10.83 M‬‬ (67.76%)
Closely held shares
‪‪5.15 M‬‬ (32.24%)
Capital structure
Market cap
‪‪9.84 M‬‬
Debt
‪‪202.47 K‬‬
Preferred stock
‪19.00‬
Cash & equivalents
‪‪122.07 K‬‬
Enterprise value
‪‪9.92 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪9.84 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
23.38x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
23.38x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1,250.00%‬
‪−1,000.00%‬
‪−750.00%‬
‪−500.00%‬
‪−250.00%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−2.70 M‬‬
‪‪−1.80 M‬‬
‪‪−900.00 K‬‬
‪0.00‬
‪‪900.00 K‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−480.00 K‬‬
‪‪−320.00 K‬‬
‪‪−160.00 K‬‬
‪0.00‬
‪‪160.00 K‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−330.00 K‬‬
‪‪−220.00 K‬‬
‪‪−110.00 K‬‬
‪0.00‬
‪‪110.00 K‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Wholesale
Direct to Consumer
By country
Period: 2023
United States

Dividends

Dividend yield, history and sustainability

VINE does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.00 M‬‬
‪‪−500.00 K‬‬
‪0.00‬
‪‪500.00 K‬‬
‪‪1.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪900.00 K‬‬
‪‪1.80 M‬‬
‪‪2.70 M‬‬
‪‪3.60 M‬‬
Assets
Liabilities