fresh vine wine is committed to making premium wines enjoyed by health conscious individuals looking for a clean, all-natural, low-carb and low-sugar wine to fit their active lifestyle.
Company profile
Ticker
VINE
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FRESH GRAPES, LLC
SEC CIK
Corporate docs
IRS number
834709895
VINE stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
14 May 24
8-K
Entry into a Material Definitive Agreement
2 Apr 24
S-4
Registration of securities issued in business combination transactions
29 Mar 24
8-K
Amendments to Articles of Incorporation or Bylaws
20 Mar 24
10-K
2023 FY
Annual report
8 Mar 24
8-K
Other Events
29 Jan 24
425
Business combination disclosure
29 Jan 24
8-K
Fresh Vine Wine, Inc. Signs Definitive Agreement To Acquire
29 Jan 24
8-K
Submission of Matters to a Vote of Security Holders
13 Dec 23
Latest ownership filings
SC 13G/A
Apolant Stephen Edgar
26 Jul 24
SC 13D/A
Novak Damian
7 May 24
SC 13G/A
CSS LLC/IL
9 Feb 24
SC 13D/A
Nechio Rick
7 Feb 24
SC 13G
Apolant Stephen Edgar
11 Dec 23
SC 13G/A
CSS LLC/IL
18 Sep 23
4
Change in insider ownership
18 Sep 23
4
Change in insider ownership
8 Sep 23
4
Change in insider ownership
1 Sep 23
4
Change in insider ownership
14 Jul 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 108.85 k | 108.85 k | 108.85 k | 108.85 k | 108.85 k | 108.85 k |
Cash burn (monthly) | 75.83 k | 207.89 k | 404.12 k | 818.05 k | 110.94 k | 254.17 k |
Cash used (since last report) | 293.16 k | 803.72 k | 1.56 mm | 3.16 mm | 428.90 k | 982.63 k |
Cash remaining | -184.31 k | -694.87 k | -1.45 mm | -3.05 mm | -320.04 k | -873.78 k |
Runway (months of cash) | -2.4 | -3.3 | -3.6 | -3.7 | -2.9 | -3.4 |
Institutional ownership, Q1 2024
5.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 2 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 32.47 mm |
Total shares | 919.36 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Apolant Stephen Edgar | 875.90 k | $352.00 k |
Newbridge Financial Services | 43.13 k | $31.88 mm |
PSI Advisors | 330.00 | $244.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Sep 23 | CSS | Common Stock | Sell | Dispose S | No | No | 0.4121 | 96,617 | 39.82 k | 459,767 |
14 Sep 23 | CSS | Common Stock | Sell | Dispose S | No | No | 0.3893 | 132,542 | 51.60 k | 556,384 |
6 Sep 23 | CSS | Common Stock | Sell | Dispose S | No | No | 0.5033 | 30,000 | 15.10 k | 688,926 |
1 Sep 23 | CSS | Common Stock | Sell | Dispose S | No | No | 0.4822 | 36,273 | 17.49 k | 718,926 |
31 Aug 23 | CSS | Common Stock | Sell | Dispose S | No | No | 0.4821 | 76,880 | 37.06 k | 755,199 |
30 Aug 23 | CSS | Common Stock | Sell | Dispose S | No | No | 0.4879 | 26,014 | 12.69 k | 832,079 |
29 Aug 23 | CSS | Common Stock | Sell | Dispose S | No | No | 0.5 | 10,000 | 5.00 k | 858,093 |
13 Jul 23 | CSS | common | Sell | Dispose S | No | No | 0.71 | 5,000 | 3.55 k | 868,093 |
12 Jul 23 | CSS | common | Sell | Dispose S | No | No | 0.6001 | 5,000 | 3.00 k | 873,093 |