Financial Snapshot

Revenue
$238.3K
TTM
Gross Margin
24.38%
TTM
Net Earnings
-$2.407M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
150.41%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.479M
Q4 2024
Cash
Q4 2024
P/E
-4.652
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $299.1K $1.826M $2.860M $1.700M $217.1K $0.00
YoY Change -83.62% -36.15% 68.21% 683.25%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $299.1K $1.826M $2.860M $1.700M $217.1K $0.00
Cost Of Revenue $304.9K $4.412M $2.551M $1.135M $175.3K $0.00
Gross Profit -$5.819K -$2.586M $309.0K $564.9K $41.74K $0.00
Gross Profit Margin -1.95% -141.6% 10.8% 33.23% 19.23%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $3.113M $6.322M $11.49M $10.53M $1.333M $437.1K
YoY Change -50.76% -44.98% 9.1% 690.04% 204.96%
% of Gross Profit 3718.48% 1864.17% 3193.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $3.990K $470.00 $320.00 $10.00
YoY Change -100.0% 748.94% 46.88% 3100.0%
% of Gross Profit 1.29% 0.08% 0.77%
Operating Expenses $3.113M $6.322M $11.49M $10.53M $1.333M $437.1K
YoY Change -50.76% -44.98% 9.1% 690.04% 204.96%
Operating Profit -$3.125M -$10.62M -$15.23M -$9.967M -$1.291M -$437.1K
YoY Change -70.57% -30.31% 52.85% 671.83% 195.41%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $155.4K $15.90K $22.26K
YoY Change -28.57%
% of Operating Profit
Other Income/Expense, Net $500.0K $99.91K $910.00 $250.00 $5.000K
YoY Change 400.47% 10878.68% 264.0% -95.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$10.62M -$15.20M -$9.966M -$1.291M -$432.1K
YoY Change -30.18% 52.55% 671.91% 198.77%
Income Tax
% Of Pretax Income
Net Earnings -$2.519M -$10.62M -$15.20M -$9.966M -$1.291M -$432.1K
YoY Change -76.27% -30.18% 52.55% 671.91% 198.77%
Net Earnings / Revenue -842.29% -581.27% -531.56% -586.14% -594.76%
Basic Earnings Per Share -$0.17 -$0.69 -$1.21 -$1.12
Diluted Earnings Per Share -$0.17 -$0.69 -$1.21 -$1.123M -$105.8K -$35.42K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

No data

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $236.3K $2.080M $16.06M $4.490K $5.840K
YoY Change -88.64% -87.05% 357671.49% -23.12%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $142.9K $1.030M $392.7K $42.52K $13.04K
YoY Change -86.12% 162.15% 823.59% 226.07%
Inventory $337.9K $3.696M $917.3K $194.0K $27.60K
Prepaid Expenses
Receivables $172.1K $259.3K $361.2K $13.15K $0.00
Other Receivables $0.00 $842.6K $522.3K $72.53K $0.00
Total Short-Term Assets $889.3K $7.908M $18.26M $326.7K $46.48K
YoY Change -88.75% -56.69% 5488.13% 602.93%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $500.0K
YoY Change
Other Assets $0.00 $678.2K $991.2K
YoY Change -100.0% -31.58%
Total Long-Term Assets $500.0K $678.2K $995.2K $4.210K $220.00
YoY Change -26.27% -31.85% 23537.77% 1813.64%
Total Assets $1.389M $8.586M $19.25M $330.9K $46.70K
YoY Change
Accounts Payable $1.095M $1.839M $416.7K $68.87K $63.97K
YoY Change -40.45% 341.35% 505.08% 7.66%
Accrued Expenses $1.120M $1.123M $1.159M
YoY Change -0.29% -3.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $587.3K $1.725M $407.8K
YoY Change -100.0% -65.96% 323.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.219M $2.973M $2.177M $1.794M $471.8K
YoY Change -25.36% 36.56% 21.33% 280.25%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $2.219M $2.973M $2.177M $1.794M $471.8K
YoY Change -25.36% 36.56% 21.33% 280.25%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 16.11M shares 15.33M shares 12.55M shares 8.871M shares
Diluted Shares Outstanding 16.11M shares 15.33M shares 12.55M shares 8.871M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $11.199 Million

About AMAZE HOLDINGS, INC.

Fresh Vine Wine, Inc. produces low carb and calorie premium wines. The company is headquartered in Charlotte, North Carolina and currently employs 4 full-time employees. The company went IPO on 2021-12-14. The firm brings a better-for-you solution to the wine market. The firm sells seven varietals: Cabernet Sauvignon, Pinot Noir, Chardonnay, Sauvignon Blanc, Rose, Sparkling Rose, and a limited Reserve Napa Cabernet Sauvignon. All varietals are produced and bottled in Napa, California. The firm's wines are distributed across the United States and Puerto Rico through wholesale, retail, and direct-to-consumer (DTC) channels. The firm is able to conduct wholesale distribution of its wines in all 50 states and Puerto Rico, and it is licensed to sell through DTC channels in 43 states. The firm's DTC channel enables it to sell wine directly to the consumer at full retail prices. In addition, it also sells through alternative DTC sales platforms, such as e-commerce marketplaces, product aggregators and virtual distributors, as well as sales through home delivery services.

Industry: Retail-Eating Places Peers: Vintage Wine Estates, Inc. CONSTELLATION BRANDS, INC. SPLASH BEVERAGE GROUP, INC. Crimson Wine Group, Ltd Duckhorn Portfolio, Inc. Beeline Holdings, Inc. Iconic Brands, Inc. Winc, Inc. WILLAMETTE VALLEY VINEYARDS INC