Winc, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2022.

Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
14 Nov 2022

Quick Takeaways

  • Winc, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2022.
  • Headline metric: Return On Equity 75%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+651%</span>.
  • Most recent SEC facts end date: 09 Nov 2022.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2022-11-09) highlights Return On Equity 75.3%, Return On Assets -38.0%, and Operating Margin -27.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

50.7/100

Caution Confidence high

Return On Equity

75%

Metric score 100.0/100

Return On Assets

-38%

Metric score 0.0/100

Financial Health

Current Ratio
1.06x
Quick Ratio
0.27x
Debt to Equity
1.86x

Strengths

Return On Equity, Current Ratio, and NetIncomeLoss YoY

Watchpoints

Return On Assets, Operating Margin, and Quick Ratio

Key metrics snapshot

Return On Equity

75%

YoY: +651%

Industry median: 13% (n=24)

View history

Return On Assets

-38%

YoY: +193%

Industry median: -8.5% (n=26)

View history

Operating Margin

-28%

YoY: -18%

Industry median: -5.6% (n=22)

View history

Current Ratio

1.06x

YoY: -1%

Industry median: 0.86x (n=25)

View history

Quick Ratio

0.27x

YoY: -11%

Industry median: 0.48x (n=21)

View history

Debt-to-equity

1.86x

YoY:

Industry median: -1.01x (n=19)

View history

Revenues YoY

-14%

YoY:

Industry median: 5% (n=22)

View history

NetIncomeLoss YoY

27%

YoY:

Industry median: 3.2% (n=26)

View history

Profitability

Metric Latest value YoY change
Return On Equity 75% +651%
Return On Assets -38% +193%
Operating Margin -28% -18%

Financial Health

Metric Latest value YoY change
Current Ratio 1.06x -1%
Quick Ratio 0.27x -11%
Debt-to-equity 1.86x

Growth

Metric Latest value YoY change
Revenues YoY -14%
NetIncomeLoss YoY 27%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 13,296,992
Common Stock, Shares, Outstanding 13,296,585 +322%
Common Stock, Value, Issued $1,000 -50%
Weighted Average Number of Shares Outstanding, Basic 12,615,182 +460%
Weighted Average Number of Shares Outstanding, Diluted 12,615,182 +460%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $70,401,000 -14%
Cost of Revenue $42,355,000 -5.8%
General and Administrative Expense $18,588,000 +42%
Operating Income (Loss) $19,463,000 +32%
Nonoperating Income (Expense) $1,544,000 -84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,919,000 +27%
Income Tax Expense (Benefit) $58,000 +300%
Earnings Per Share, Basic -0.33 +87%
Earnings Per Share, Diluted -0.33 +87%
Accounts Receivable, after Allowance for Credit Loss, Current $3,309,000 +15%
Inventory, Net $25,730,000 +15%
Assets, Current $34,653,000 +11%
Property, Plant and Equipment, Net $517,000 -37%
Operating Lease, Right-of-Use Asset $4,012,000
Intangible Assets, Net (Excluding Goodwill) $10,979,000 +12%
Other Assets, Noncurrent $157,000 -93%
Assets $50,318,000 +14%
Accounts Payable, Current $4,378,000 -20%
Accrued Liabilities, Current $6,614,000 +7.8%
Contract with Customer, Liability, Current $13,927,000 +27%
Liabilities, Current $32,759,000 +12%
Operating Lease, Liability, Noncurrent $2,965,000
Liabilities $36,751,000 +0.38%
Retained Earnings (Accumulated Deficit) $84,119,000 -27%
Stockholders' Equity Attributable to Parent $13,567,000
Liabilities and Equity $50,318,000 +14%
Common Stock, Shares Authorized 300,000,000 +160%
Common Stock, Shares, Issued 13,296,585 +322%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,760,000 +71%
Operating Lease, Liability $4,193,000
Depreciation $100,000 0%
Lessee, Operating Lease, Liability, to be Paid $5,495,000 +52%
Property, Plant and Equipment, Gross $848,000 -79%
Operating Lease, Liability, Current $1,228,000
Lessee, Operating Lease, Liability, to be Paid, Year Two $533,000 -42%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,219,000 -39%
Operating Lease, Weighted Average Discount Rate, Percent 0.07
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,302,000
Lessee, Operating Lease, Liability, to be Paid, Year Three $362,000 +100%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $374,000
Additional Paid in Capital $97,692,000 +1913%
Preferred Stock, Shares Outstanding 0
Current State and Local Tax Expense (Benefit) $58,000 +300%
Current Federal Tax Expense (Benefit) $0
Amortization of Intangible Assets $700,000 0%
Interest Expense $496,000 +92%
Preferred Stock, Par or Stated Value Per Share 0

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY