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Scheid Vineyards (SVIN) Stock Statistics & Valuation Metrics
Total Valuation
Scheid Vineyards has a market cap or net worth of $905.43K. The enterprise value is $129.04M.
- Market Cap
- $905.43K
- Enterprise Value
- $129.04M
Share Statistics
Scheid Vineyards has 784,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 784,343
- Owned by Insiders
- ―
- Owned by Institutions
- 1.42%
Financial Efficiency
Scheid Vineyards’s return on equity (ROE) is 0.99 and return on invested capital (ROIC) is -7.33%.
- Return on Equity (ROE)
- 0.99
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -7.33%
- Return on Capital Employed (ROCE)
- -1.02
- Revenue Per Employee
- 190.78K
- Profits Per Employee
- -91.80K
- Employee Count
- 275
- Asset Turnover
- 0.33
- Inventory Turnover
- 0.89
Valuation Ratios
The current PE Ratio of Scheid Vineyards is -0.04. Scheid Vineyards’s PEG ratio is -35.64.
- PE Ratio
- -0.04
- PS Ratio
- 0.02
- PB Ratio
- -0.03
- Price to FCF
- -0.66
- Price to Operating Cash Flow
- -0.83
- PEG Ratio
- -35.64
Income Statement
In the last 12 months, Scheid Vineyards had revenue of 52.47M and earned -25.25M in profits. Earnings per share was -27.53.
- Revenue
- 52.47M
- Gross Profit
- 5.31M
- Operating Income
- -9.60M
- Pretax Income
- -25.21M
- Net Income
- -25.25M
- EBITDA
- -4.94M
- Earnings Per Share (EPS)
- -27.53
Cash Flow
In the last 12 months, operating cash flow was -1.09M and capital expenditures -296,000, giving a free cash flow of -1.39M billion.
- Operating Cash Flow
- -1.09M
- Free Cash Flow
- -1.39M
- Free Cash Flow per Share
- -1.51
Dividends & Yields
Scheid Vineyards pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -152.58%
- Earnings Yield
- -2649.26%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -53.44%
- 50-Day Moving Average
- 0.65
- 200-Day Moving Average
- 1.15
- Relative Strength Index (RSI)
- 85.73
- Average Volume (3m)
- 1,372
Important Dates
Scheid Vineyards upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Scheid Vineyards as a current ratio of 0.45, with Debt / Equity ratio of -519.32%
- Current Ratio
- 0.45
- Quick Ratio
- 0.10
- Debt to Market Cap
- 73.64
- Net Debt to EBITDA
- -25.47
- Interest Coverage Ratio
- -0.55
Taxes
In the past 12 months, Scheid Vineyards has paid 33.00K in taxes.
- Income Tax
- 33.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Scheid Vineyards EV to EBITDA ratio is -37.25, with an EV/FCF ratio of -94.58.
- EV to Sales
- 2.51
- EV to EBITDA
- -37.25
- EV to Free Cash Flow
- -94.58
- EV to Operating Cash Flow
- -120.29
Balance Sheet
Scheid Vineyards has $2.59M in cash and marketable securities with $132.68M in debt, giving a net cash position of -$130.09M billion.
- Cash & Marketable Securities
- $2.59M
- Total Debt
- $132.68M
- Net Cash
- -$130.09M
- Net Cash Per Share
- -$165.86
- Tangible Book Value Per Share
- -$39.28
Margins
Gross margin is 10.39%, with operating margin of -16.15%, and net profit margin of -46.04%.
- Gross Margin
- 10.39%
- Operating Margin
- -16.15%
- Pretax Margin
- -46.06%
- Net Profit Margin
- -46.04%
- EBITDA Margin
- -6.73%
- EBIT Margin
- -15.02%
Analyst Forecast
The average price target for Scheid Vineyards is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.74%
- EPS Growth Forecast
- 5.77%
Scores
- Smart Score
- ―
- AI Score
- 47
