Financhill
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VINE Quote, Financials, Valuation and Earnings

Last price:
$0.57
Seasonality move :
-36.41%
Day range:
$0.55 - $0.63
52-week range:
$0.25 - $1.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.03x
P/B ratio:
--
Volume:
151.3K
Avg. volume:
236.9K
1-year change:
-22.86%
Market cap:
$10M
Revenue:
$1.8M
EPS (TTM):
-$0.28
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $217.1K $1.7M $2.9M $1.8M
Revenue Growth (YoY) -- -- 683.24% 68.22% -36.15%
 
Cost of Revenues -- $175.3K $1.1M $2.6M $4.4M
Gross Profit -- $41.8K $564.9K $309K -$2.6M
Gross Profit Margin -- 19.23% 33.23% 10.8% -141.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.3M $10.5M $15.5M $8M
Other Inc / (Exp) -- $250 $910 $31.4K $1.3K
Operating Expenses -- $1.3M $10.5M $15.5M $8M
Operating Income -- -$1.3M -$10M -$15.2M -$10.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.3M -$10M -$15.2M -$10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.3M -$10M -$15.2M -$10.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.3M -$10M -$15.2M -$10.6M
 
Basic EPS (Cont. Ops) -- -$0.11 -$1.12 -$1.21 -$0.69
Diluted EPS (Cont. Ops) -- -$0.11 -$1.12 -$1.21 -$0.69
Weighted Average Basic Share -- $12.2M $8.9M $12.6M $15.3M
Weighted Average Diluted Share -- $12.2M $8.9M $12.6M $15.3M
 
EBITDA -- -$1.3M -$10M -$15.2M -$10.6M
EBIT -- -$1.3M -$10M -$15.2M -$10.6M
 
Revenue (Reported) -- $217.1K $1.7M $2.9M $1.8M
Operating Income (Reported) -- -$1.3M -$10M -$15.2M -$10.6M
Operating Income (Adjusted) -- -$1.3M -$10M -$15.2M -$10.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $72.1K $546.6K $535.6K $848K $63.2K
Revenue Growth (YoY) -- 658.07% -2.02% 58.32% -92.55%
 
Cost of Revenues $33K $322.8K $601.6K $889.8K -$89.4K
Gross Profit $39.1K $223.8K -$66K -$41.9K $152.7K
Gross Profit Margin 54.25% 40.94% -12.32% -4.94% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $309.4K $1.8M $2.5M $2.1M $461.6K
Other Inc / (Exp) $250 -- $11.8K $30 --
Operating Expenses $309.4K $1.8M $2.5M $2.1M $461.6K
Operating Income -$270.3K -$1.5M -$2.6M -$2.1M -$309K
 
Net Interest Expenses -- -- -- -- $6.3K
EBT. Incl. Unusual Items -$270.1K -$1.5M -$2.6M -$2.1M -$315.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.5M -$2.6M -$2.1M -$315.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$270.1K -$1.5M -$2.6M -$2.1M -$315.3K
 
Basic EPS (Cont. Ops) -$0.02 -$0.13 -$0.20 -$0.13 -$0.02
Diluted EPS (Cont. Ops) -$0.02 -$0.13 -$0.20 -$0.13 -$0.02
Weighted Average Basic Share $12.2M $12.2M $12.7M $16M $16M
Weighted Average Diluted Share $12.2M $12.2M $12.7M $16M $16M
 
EBITDA -$270.3K -$1.5M -$2.6M -$2.1M -$309K
EBIT -$270.3K -$1.5M -$2.6M -$2.1M -$309K
 
Revenue (Reported) $72.1K $546.6K $535.6K $848K $63.2K
Operating Income (Reported) -$270.3K -$1.5M -$2.6M -$2.1M -$309K
Operating Income (Adjusted) -$270.3K -$1.5M -$2.6M -$2.1M -$309K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.2M $3.1M $2M $477.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $801K $2.5M $4.1M $1M
Gross Profit -- $351.3K $655.7K -$2.2M -$543.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $8.8M $14M $10.2M $3.9M
Other Inc / (Exp) $200 $700 $22K $11K --
Operating Expenses -- $8.8M $14M $10.2M $3.9M
Operating Income -- -$8.5M -$13.3M -$12.4M -$4.5M
 
Net Interest Expenses -- -- -- -- $6.3K
EBT. Incl. Unusual Items -- -$8.5M -$13.3M -$12.4M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$13.3M -$12.4M -$4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.5M -$13.3M -$12.4M -$4.5M
 
Basic EPS (Cont. Ops) -- -$0.85 -$1.06 -$0.85 -$0.28
Diluted EPS (Cont. Ops) -- -$0.85 -$1.06 -$0.85 -$0.28
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$8.5M -$13.3M -$12.4M -$4.5M
EBIT -- -$8.5M -$13.3M -$12.4M -$4.5M
 
Revenue (Reported) -- $1.2M $3.1M $2M $477.7K
Operating Income (Reported) -- -$8.5M -$13.3M -$12.4M -$4.5M
Operating Income (Adjusted) -- -$8.5M -$13.3M -$12.4M -$4.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $72.1K $1.1M $2.5M $1.6M $238.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33K $707.1K $2M $3.6M $240.5K
Gross Profit $39.1K $343.7K $434.4K -$2M -$2.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $309.4K $8.4M $11.9M $6.5M $2.4M
Other Inc / (Exp) $250 $660 $21.7K $1.3K $40
Operating Expenses $309.4K $8.4M $11.9M $6.5M $2.4M
Operating Income -$270.3K -$8.1M -$11.4M -$8.6M -$2.4M
 
Net Interest Expenses -- -- -- -- $6.3K
EBT. Incl. Unusual Items -$270.1K -$8.1M -$11.4M -$8.6M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$8.1M -$11.4M -$8.6M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$270.1K -$8.1M -$11.4M -$8.6M -$2.4M
 
Basic EPS (Cont. Ops) -$0.02 -$0.82 -$0.91 -$0.55 -$0.16
Diluted EPS (Cont. Ops) -$0.02 -$0.82 -$0.91 -$0.55 -$0.16
Weighted Average Basic Share $12.2M $33.3M $37.6M $45.9M $47.9M
Weighted Average Diluted Share $12.2M $33.3M $37.6M $45.9M $47.9M
 
EBITDA -$270.3K -$8.1M -$11.4M -$8.6M -$2.4M
EBIT -$270.3K -$8.1M -$11.4M -$8.6M -$2.4M
 
Revenue (Reported) $72.1K $1.1M $2.5M $1.6M $238.3K
Operating Income (Reported) -$270.3K -$8.1M -$11.4M -$8.6M -$2.4M
Operating Income (Adjusted) -$270.3K -$8.1M -$11.4M -$8.6M -$2.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.8K $4.5K $16.1M $2.1M $236.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $13.2K $361.2K $259.3K $172.1K
Inventory $27.6K $164.6K $159.1K $3.7M $337.9K
Prepaid Expenses $13K $72K $1.2M $961.2K $42.9K
Other Current Assets -- -- -- -- --
Total Current Assets $46.5K $326.7K $18.3M $7.9M $889.3K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $500K
Goodwill -- -- -- -- --
Other Intangibles $220 $4.2K $4K -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $46.7K $330.9K $19.3M $8.6M $1.4M
 
Accounts Payable $64K $68.9K $416.7K $589.2K $509.3K
Accrued Expenses -- -- $742.5K $702.9K $1.1M
Current Portion Of Long-Term Debt -- -- $171.1K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -$630 -- --
Total Current Liabilities $471.8K $1.8M $2.2M $3M $2.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $471.8K $1.8M $2.2M $3M $2.2M
 
Common Stock $7K $260K $12.2K $12.7K $16K
Other Common Equity Adj -- -- -- -- --
Common Equity -$425.1K -$1.5M $17.1M $5.6M -$829.5K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$425.1K -$1.5M $17.1M $5.6M -$829.5K
 
Total Liabilities and Equity $46.7K $330.9K $19.3M $8.6M $1.4M
Cash and Short Terms $5.8K $4.5K $16.1M $2.1M $236.3K
Total Debt -- -- $387.1K -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $229.2K $3.4M $760K $72K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $69.9K $423.4K $430.9K $45.3K
Inventory -- $261.5K $3.9M $742.4K $232.8K
Prepaid Expenses -- -- $1.3M $573.9K $81.6K
Other Current Assets -- $343.7K -- -- --
Total Current Assets -- $1.7M $9.2M $2.6M $481.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $500K
Goodwill -- -- -- -- --
Other Intangibles -- $4.1K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $3.3M $10M $2.6M $981.8K
 
Accounts Payable -- $658K $485.7K $554.7K $1.2M
Accrued Expenses -- $401.5K $710K $959.3K $1.3M
Current Portion Of Long-Term Debt -- $249.3K -- -- $175K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $3.7M $1.9M $1.5M $3.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $5.3M $1.9M $1.5M $3.4M
 
Common Stock -- $7.8M $12.7K $16K $16K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $750K --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$2M $8.1M $1.1M -$2.4M
 
Total Liabilities and Equity -- $3.3M $10M $2.6M $981.8K
Cash and Short Terms -- $229.2K $3.4M $760K $72K
Total Debt -- $465.3K -- -- $202.5K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$1.3M -$10M -$15.2M -$10.6M
Depreciation & Amoritzation -- $320 $470 $4K --
Stock-Based Compensation -- $3K $5.7M $4.1M $1.7M
Change in Accounts Receivable -- -$85.7K -$797.9K -$218.4K $892.1K
Change in Inventories -- -$137K $5.5K -$3.5M $1.5M
Cash From Operations -- -$247K -$5.8M -$13.5M -$4.8M
 
Capital Expenditures -- $4.3K $200 -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$4.3K -$250 -- -$500K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $603.1K -- --
Long-Term Debt Repaid -- -- -$216K -$387.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$68.3K --
Cash From Financing -- $250K $21.8M -$455.4K $3.6M
 
Beginning Cash (CF) -- $5.8K $4.5K $16.1M $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.4K $16.1M -$14M -$1.7M
Ending Cash (CF) -- $4.5K $16.1M $2.1M $336.3K
 
Levered Free Cash Flow -- -$251.4K -$5.8M -$13.5M -$4.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$1.5M -$2.6M -$2.1M -$315.3K
Depreciation & Amoritzation -- $120 -- -- --
Stock-Based Compensation -- $460K $105.7K $946.4K $1.6K
Change in Accounts Receivable -- -$464.1K $1.2M -$297.6K -$7.8K
Change in Inventories -- -$114.4K -$160.9K $753.6K $23.1K
Cash From Operations -- -$743.8K -$1.8M -$366.8K -$400.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $465.3K -- -- $327.5K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$383.4K -- -- --
Cash From Financing -- $357.1K -- $750K $327.5K
 
Beginning Cash (CF) -- $615.8K $5.2M $476.7K $194.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$386.7K -$1.8M $383.2K -$72.7K
Ending Cash (CF) -- $229.2K $3.4M $860K $122.1K
 
Levered Free Cash Flow -- -$743.8K -$1.8M -$366.8K -$400.2K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$13.3M -$12.4M -$4.5M
Depreciation & Amoritzation -- -- $4.1K -- --
Stock-Based Compensation -- $5.5M $3M $3.1M -$21.7K
Change in Accounts Receivable -- -- $226.6K $162.4K $385.6K
Change in Inventories -- -- -$3.7M $1.5M $397.9K
Cash From Operations -- -- -$16M -$5.9M -$1.6M
 
Capital Expenditures -- $200 -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$603.1K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $19.2M $3.3M $1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $3.2M -$2.6M -$737.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$16M -$5.9M -$1.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$8.1M -$11.4M -$8.6M -$2.4M
Depreciation & Amoritzation -- $350 $4K -- --
Stock-Based Compensation -- $5.5M $2.7M $1.7M $4.9K
Change in Accounts Receivable -- -$771.9K $252.5K $633.3K $126.8K
Change in Inventories -- -$67.4K -$3.8M $1.2M $105.1K
Cash From Operations -- -$2M -$12.3M -$4.6M -$1.3M
 
Capital Expenditures -- $200 -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$250 -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $465.3K -- -- $342.5K
Long-Term Debt Repaid -- -- -$387.1K -- -$15K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$513.6K -- -- --
Cash From Financing -- $2.2M -$387.1K $3.4M $1.1M
 
Beginning Cash (CF) -- $662.7K $32.4M $5.2M $640K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $224.7K -$12.6M -$1.2M -$214.3K
Ending Cash (CF) -- $887.3K $19.8M $3.9M $425.7K
 
Levered Free Cash Flow -- -$2M -$12.3M -$4.6M -$1.3M

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