Vintage Wine Estates
(NASDAQ) VWE
This security has been delisted. This page is retained for historical reference.
VWE News
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Key Financial Metrics (TTM)
Gross Margin
30.07%
Operating Margin
-73.73%
Net Income Margin
-66.72%
Return on Equity
-72.04%
Return on Capital
-40.92%
Return on Assets
-33.67%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$33.83M
Operating Income
-$124.27M
EBITDA
-$61.60M
Operating Cash Flow
-$4.56M
Capital Expenditure
-$10.07M
Free Cash Flow
-$14.63M
Cash & ST Invst.
$24.11M
Total Debt
$352.60M
Vintage Wine Estates Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$45.67M
-34.3%
Gross Profit
$10.50M
-35.8%
Gross Margin
22.99%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
568
N/A
Net Income
-$26.15M
-157.1%
EBITDA
-$15.35M
-677.3%
Quarterly Fundamentals
Total Cash
$24.11M
-24.6%
Total Debt
$352.60M
+3.5%
Accounts Receivable
$16.48M
-60.9%
Inventory
$132.89M
-33.3%
Long Term Debt
$24.19M
-13.7%
Short Term Debt
$328.41M
+5.0%
Return on Assets
-33.67%
N/A
Return on Invested Capital
-55.24%
N/A
Free Cash Flow
-$8.23M
-14.8%
Operating Cash Flow
-$7.35M
-76.5%