Vortex Brands Co. Statistics
Total Valuation
Vortex Brands Co. has a market cap or net worth of 557,550.
| Market Cap | 557,550 |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Vortex Brands Co. has 2.79 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.79B |
| 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 | 1.03 |
| PB Ratio | n/a |
| 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 Capital (ROIC) | n/a |
| 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 -60.00% in the last 52 weeks. The beta is -1.35, so Vortex Brands Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -1.35 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 17,058,012 |
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, Vortex Brands Co. 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
| 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 10.00%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | -778.50% |
| FCF Yield | -74.70% |
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
Vortex Brands Co. 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 |