Vinco Ventures Statistics
Total Valuation
Vinco Ventures has a market cap or net worth of 4,980.
| Market Cap | 4,980 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vinco Ventures has 12.45 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 11.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.05 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.66% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 690,776 |
| Profits Per Employee | -5.45M |
| Employee Count | 46 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.65% in the last 52 weeks. The beta is -3.25, so Vinco Ventures's price volatility has been lower than the market average.
| Beta (5Y) | -3.25 |
| 52-Week Price Change | -97.65% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 5,284 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 17.18 |
Income Statement
In the last 12 months, Vinco Ventures had revenue of 31.78 million and -250.57 million in losses. Loss per share was -26.03.
| Revenue | 31.78M |
| Gross Profit | -637,579 |
| Operating Income | -104.13M |
| Pretax Income | -337.73M |
| Net Income | -250.57M |
| EBITDA | -99.39M |
| EBIT | -104.13M |
| Loss Per Share | -26.03 |
Balance Sheet
The company has 20.34 million in cash and 23.30 million in debt, giving a net cash position of -2.95 million or -0.24 per share.
| Cash & Cash Equivalents | 20.34M |
| Total Debt | 23.30M |
| Net Cash | -2.95M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 59.48M |
| Book Value Per Share | 10.36 |
| Working Capital | 1.66M |
Cash Flow
In the last 12 months, operating cash flow was -124.11 million and capital expenditures -1.07 million, giving a free cash flow of -125.17 million.
| Operating Cash Flow | -124.11M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -125.17M |
| FCF Per Share | -10.05 |
Margins
| Gross Margin | -2.01% |
| Operating Margin | -327.70% |
| Pretax Margin | -1,062.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -393.93% |
Dividends & Yields
Vinco Ventures does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -464.31% |
| Shareholder Yield | -464.31% |
| Earnings Yield | -6,507,188.75% |
| FCF Yield | -2,513,662.73% |
Stock Splits
The last stock split was on May 11, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Vinco Ventures has an Altman Z-Score of -10.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.95 |
| Piotroski F-Score | n/a |