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Scheid Vineyards (SVIN)
OTHER OTC:SVIN
US Market
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Scheid Vineyards (SVIN) Stock Statistics & Valuation Metrics

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Total Valuation

Scheid Vineyards has a market cap or net worth of $2.21M. The enterprise value is $153.08M.
Market Cap$2.21M
Enterprise Value$153.08M

Share Statistics

Scheid Vineyards has 805,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding805,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Scheid Vineyards’s return on equity (ROE) is 48.25 and return on invested capital (ROIC) is -4.53%.
Return on Equity (ROE)48.25
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-4.53%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee584.10K
Profits Per Employee-178.03K
Employee Count100
Asset Turnover0.35
Inventory Turnover0.87

Valuation Ratios

The current PE Ratio of Scheid Vineyards is ―. Scheid Vineyards’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.06
PB Ratio-9.97
Price to Fair Value-9.97
Price to FCF-1.00
Price to Operating Cash Flow-0.57
PEG Ratio0.01

Income Statement

In the last 12 months, Scheid Vineyards had revenue of 58.41M and earned -17.80M in profits. Earnings per share was -19.41.
Revenue58.41M
Gross Profit8.75M
Operating Income-6.89M
Pretax Income-17.78M
Net Income-17.80M
EBITDA3.06M
Earnings Per Share (EPS)-19.41

Cash Flow

In the last 12 months, operating cash flow was -2.51M and capital expenditures -192.00K, giving a free cash flow of -2.71M billion.
Operating Cash Flow-2.51M
Free Cash Flow-2.71M
Free Cash Flow per Share-3.36

Dividends & Yields

Scheid Vineyards pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-67.08%
50-Day Moving Average2.71
200-Day Moving Average3.90
Relative Strength Index (RSI)24.19
Average Volume (3m)304.00

Important Dates

Scheid Vineyards upcoming earnings date is Jan 26, 2026, After Close (Confirmed).
Last Earnings DateOct 20, 2025
Next Earnings DateJan 26, 2026
Ex-Dividend Date

Financial Position

Scheid Vineyards as a current ratio of 0.51, with Debt / Equity ratio of -2594.55%
Current Ratio0.51
Quick Ratio0.10
Debt to Market Cap33.39
Net Debt to EBITDA48.51
Interest Coverage Ratio-0.43

Taxes

In the past 12 months, Scheid Vineyards has paid 27.00K in taxes.
Income Tax27.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Scheid Vineyards EV to EBITDA ratio is 49.71, with an EV/FCF ratio of -41.33.
EV to Sales2.61
EV to EBITDA49.71
EV to Free Cash Flow-41.33
EV to Operating Cash Flow-55.13

Balance Sheet

Scheid Vineyards has $1.53M in cash and marketable securities with $151.39M in debt, giving a net cash position of -$149.86M billion.
Cash & Marketable Securities$1.53M
Total Debt$151.39M
Net Cash-$149.86M
Net Cash Per Share-$186.16
Tangible Book Value Per Share-$0.40

Margins

Gross margin is 13.50%, with operating margin of -11.80%, and net profit margin of -30.48%.
Gross Margin13.50%
Operating Margin-11.80%
Pretax Margin-30.43%
Net Profit Margin-30.48%
EBITDA Margin5.24%
EBIT Margin-2.66%

Analyst Forecast

The average price target for Scheid Vineyards is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-15.70%
EPS Growth Forecast-29.69%

Scores

Smart ScoreN/A
AI Score
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