Fresh Vine Wine (VINE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
299.1K
Gross Profit
-5.8K
-1.95%
Operating Income
-3.1M
-1,044.89%
Net Income
-2.5M
-842.29%
Balance Sheet Metrics
Total Assets
4.4M
Total Liabilities
2.9M
Shareholders Equity
1.5M
Debt to Equity
1.98
Cash Flow Metrics
Operating Cash Flow
-1.5M
Free Cash Flow
-1.9M
Revenue & Profitability Trend
Fresh Vine Wine Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 299.1K | 1.8M | 2.9M | 1.7M | 217.1K |
| Cost of Goods Sold | 304.9K | 4.4M | 2.6M | 1.1M | 175.3K |
| Gross Profit | -5.8K | -2.6M | 309.0K | 564.9K | 41.7K |
| Operating Expenses | 3.1M | 8.0M | 15.5M | 10.5M | 1.3M |
| Operating Income | -3.1M | -10.6M | -15.2M | -10.0M | -1.3M |
| Pre-tax Income | -2.5M | -10.6M | -15.2M | -10.0M | -1.3M |
| Income Tax | - | - | - | - | - |
| Net Income | -2.5M | -10.6M | -15.2M | -10.0M | -1.3M |
| EPS (Diluted) | - | -$0.69 | -$1.21 | -$1.12 | -$0.11 |
Income Statement Trend
Fresh Vine Wine Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.4M | 889.3K | 7.9M | 18.3M | 326.7K |
| Non-Current Assets | 0 | 500.0K | 678.2K | 995.2K | 4.2K |
| Total Assets | 4.4M | 1.4M | 8.6M | 19.3M | 330.9K |
| Liabilities | |||||
| Current Liabilities | 2.9M | 2.2M | 3.0M | 2.2M | 1.8M |
| Non-Current Liabilities | 0 | 0 | 0 | 630 | 0 |
| Total Liabilities | 2.9M | 2.2M | 3.0M | 2.2M | 1.8M |
| Equity | |||||
| Total Shareholders Equity | 1.5M | -829.5K | 5.6M | 17.1M | -1.5M |
Balance Sheet Composition
Fresh Vine Wine Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.5M | -10.6M | -15.2M | -10.0M | -1.3M |
| Operating Cash Flow | -1.5M | -7.0M | -14.7M | -4.2M | -1.5M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -3.5M | -500.0K | 0 | - | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 5.2M | 3.6M | -842.4K | 22.2M | 250.0K |
| Free Cash Flow | -1.9M | -4.8M | -13.5M | -5.8M | -251.4K |
Cash Flow Trend
Fresh Vine Wine Key Financial Ratios
Valuation Ratios
Price to Sales
20.44
Profitability Ratios
Profit Margin
-1.95%
Operating Margin
-488.80%
Return on Equity
-181.36%
Return on Assets
-155.10%
Financial Health
Current Ratio
0.14
Beta
2.21
Per Share Data
EPS (TTM)
-$0.27
Book Value per Share
-$0.15
Revenue per Share
$0.03
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| vine | 9.8M | - | - | -181.36% | -1.95% | - |
| Brown-Forman | 12.6B | 14.39 | 3.13 | 23.14% | 21.86% | 71.05 |
| Brown-Forman | 12.6B | 14.69 | 3.20 | 23.14% | 21.86% | 71.05 |
| Willamette Valley | 24.5M | - | 1.00 | -0.47% | -0.84% | 45.14 |
| Eastside Distilling | 10.0M | 0.00 | 0.18 | -23.45% | 43.21% | 23.35 |
| Innovation Beverage | 6.0M | - | 2.15 | -159.34% | -87.72% | 273.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.