Gaucho Group Holdings, Inc. financial data

Symbol
VINO on Nasdaq
Industry
Land Subdividers & Developers (No Cemeteries)
Location
112 Ne 41 St Street, Suite 106, Miami, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Algodon Group, Inc. (to 3/1/2019), Algodon Wines & Luxury Development Group, Inc. (to 10/1/2018)
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.6 % -34.9%
Quick Ratio 23.1 % -18.1%
Debt-to-equity 59.5 % +8.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 877K shares -86.7%
Common Stock, Shares, Outstanding 775K shares -86%
Entity Public Float 3.55M USD -51.9%
Common Stock, Value, Issued 7.75K USD -86%
Weighted Average Number of Shares Outstanding, Basic 612K shares +31.3%
Weighted Average Number of Shares Outstanding, Diluted 612K shares +31.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.29M USD +37.5%
Selling and Marketing Expense 822K USD +2.61%
General and Administrative Expense 10.5M USD +31.8%
Operating Income (Loss) -11.1M USD +30.2%
Nonoperating Income (Expense) -5.1M USD +18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.2M USD +25.8%
Net Income (Loss) Attributable to Parent -2.73M USD -1.43%
Earnings Per Share, Basic -11.8 USD/shares +90.7%
Earnings Per Share, Diluted -11.8 USD/shares +22.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201K USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current 106K USD -34.3%
Inventory, Net 2M USD +0.22%
Assets, Current 4.38M USD -42%
Property, Plant and Equipment, Net 7.74M USD +2.36%
Operating Lease, Right-of-Use Asset 1.16M USD -16.8%
Intangible Assets, Net (Excluding Goodwill) 92.7K USD +35.3%
Assets 16.4M USD -22.1%
Accounts Payable, Current 1.12M USD +103%
Accrued Liabilities, Current 3.92M USD +223%
Contract with Customer, Liability, Current 1.47M USD +7.13%
Liabilities, Current 10.4M USD +45.4%
Operating Lease, Liability, Noncurrent 1.01M USD -20.9%
Other Liabilities, Noncurrent 4.54K USD
Liabilities 11.6M USD +34.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.1M USD -2.38%
Retained Earnings (Accumulated Deficit) -137M USD -13.5%
Stockholders' Equity Attributable to Parent 4.77M USD -61.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.7M USD -47.2%
Liabilities and Equity 16.4M USD -22.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.09M USD +28.8%
Net Cash Provided by (Used in) Financing Activities 2M USD -60.9%
Net Cash Provided by (Used in) Investing Activities -45.6K USD +8.97%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 775K shares -86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -173K USD -108%
Interest Paid, Excluding Capitalized Interest, Operating Activities 324K USD +5.2%
Deferred Tax Assets, Valuation Allowance 24.4M USD -1.63%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 24.4M USD -1.63%
Operating Lease, Liability 1.27M USD -14.1%
Payments to Acquire Property, Plant, and Equipment 45.6K USD -8.97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.77M USD -1.28%
Lessee, Operating Lease, Liability, to be Paid 1.47M USD -17.2%
Property, Plant and Equipment, Gross 10.4M USD +6.31%
Operating Lease, Liability, Current 266K USD +27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 369K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 358K USD +6.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 197K USD -33.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 365K USD -0.98%
Deferred Tax Assets, Operating Loss Carryforwards 23.2M USD -4.43%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.46M USD
Preferred Stock, Shares Authorized 903K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 120K USD -67%
Operating Lease, Payments 53.7K USD -4.85%
Additional Paid in Capital 152M USD +6.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21.6K USD +350%
Depreciation, Depletion and Amortization 404K USD +28.3%
Deferred Tax Assets, Net of Valuation Allowance 96 USD 0%
Deferred State and Local Income Tax Expense (Benefit) -1.06M USD -164%
Interest Expense 3.31M USD +115%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares