Winc is one of the fastest-growing at-scale wineries in the United States, fueled by the joint capabilities of its data-driven brand development strategy paired with a true omni-channel distribution network.
Company profile
Ticker
WBEVQ
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
452988896
WBEVQ stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
7 Feb 23
8-K
Completion of Acquisition or Disposition of Assets
26 Jan 23
8-K
Other Events
11 Jan 23
8-K
Entry into a Material Definitive Agreement
27 Dec 22
25-NSE
Exchange delisting
21 Dec 22
8-K
Entry into a Material Definitive Agreement
12 Dec 22
8-K
Winc Obtains Court Approval of “First Day” Motions and Receives Notice of Delisting After Filing Chapter 11 Petitions
8 Dec 22
8-K
Bankruptcy or Receivership
1 Dec 22
8-K
Winc Reports Third Quarter 2022 Financial Results
14 Nov 22
10-Q
2022 Q3
Quarterly report
14 Nov 22
Latest ownership filings
4
Matthew Jonathan Alan Thelen
13 Sep 22
4
Erin K Green
8 Sep 22
4
Carol Brault
8 Sep 22
4
Xiangwei Weng
13 Jun 22
4
Mary Patricia B Thompson
13 Jun 22
4
ALESIA LEE PINNEY
13 Jun 22
4
Laura Joukovski
13 Jun 22
4
Patrick M DeLong
13 Jun 22
3/A
Mary Patricia B Thompson
13 Jun 22
3/A
ALESIA LEE PINNEY
13 Jun 22
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | 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) | 2.76 mm | 2.76 mm | 2.76 mm | 2.76 mm | 2.76 mm | 2.76 mm |
Cash burn (monthly) | 718.00 k | (no burn) | 1.42 mm | 1.62 mm | (no burn) | 310.08 k |
Cash used (since last report) | 13.52 mm | n/a | 26.68 mm | 30.54 mm | n/a | 5.84 mm |
Cash remaining | -10.76 mm | n/a | -23.92 mm | -27.78 mm | n/a | -3.08 mm |
Runway (months of cash) | -15.0 | n/a | -16.9 | -17.1 | n/a | -9.9 |
Institutional ownership, Q2 2022
39.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 15 |
Opened positions | 2 |
Closed positions | 2 |
Increased positions | 4 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 12.53 mm |
Total shares | 5.22 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
15 Angels II | 1.63 mm | $0.00 |
Deer Management | 1.63 mm | $2.53 mm |
Cool Japan Fund | 1.03 mm | $5.39 mm |
Xiangwei Weng | 858.78 k | $4.51 mm |
FHI Federated Hermes Inc - Ordinary Shares | 45.00 k | $70.00 k |
Advisor | 9.00 k | $14.00 k |
BLK Blackrock | 7.49 k | $12.00 k |
Tower Research Capital | 2.70 k | $4.00 k |
SRS Capital Advisors | 950.00 | $2.00 k |
AdvisorNet Financial | 413.00 | $1.00 k |