Vortex Brands Co. Statistics
Total Valuation
VTXB has a market cap or net worth of 598,163.
| Market Cap | 598,163 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
VTXB has 3.99 billion shares outstanding.
| Current Share Class | 3.99B |
| Shares Outstanding | 3.99B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +40.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.79 |
| PB Ratio | -4.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -101.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 347.36% |
| Revenue Per Employee | 55,435 |
| Profits Per Employee | -443,757 |
| Employee Count | 1 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -1.67, so VTXB's price volatility has been lower than the market average.
| Beta (5Y) | -1.67 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 43,609,182 |
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) | 0.00 |
Income Statement
In the last 12 months, VTXB had revenue of 55,435 and -443,757 in losses. Loss per share was -0.00.
| Revenue | 55,435 |
| Gross Profit | 38,565 |
| Operating Income | -437,437 |
| Pretax Income | -443,757 |
| Net Income | -443,757 |
| EBITDA | -380,352 |
| EBIT | -437,437 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 45,764 in cash and n/a in debt, giving a net cash position of 45,764 or 0.00 per share.
| Cash & Cash Equivalents | 45,764 |
| Total Debt | n/a |
| Net Cash | 45,764 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -125,932 |
| Book Value Per Share | -0.00 |
| Working Capital | -514,466 |
Cash Flow
In the last 12 months, operating cash flow was -39,667 and capital expenditures -376,802, giving a free cash flow of -416,469.
| Operating Cash Flow | -39,667 |
| Capital Expenditures | -376,802 |
| Free Cash Flow | -416,469 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 69.57% |
| Operating Margin | -789.10% |
| Pretax Margin | -800.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.67% |
| Earnings Yield | -74.19% |
| FCF Yield | -69.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VTXB has an Altman Z-Score of -5.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.69 |
| Piotroski F-Score | n/a |