Vinco Ventures Statistics
Total Valuation
Vinco Ventures has a market cap or net worth of $52,000. The enterprise value is $3.01 million.
| Market Cap | 52,000 |
| Enterprise Value | 3.01M |
Important Dates
The last earnings date was Tuesday, August 29, 2023, after market close.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Vinco Ventures has 13.00 million shares outstanding.
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 0.07% |
| Float | 11.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| 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 0.19.
| Current Ratio | 1.05 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is -183.60% and return on invested capital (ROIC) is -125.10%.
| Return on Equity (ROE) | -183.60% |
| Return on Assets (ROA) | -193.24% |
| Return on Capital (ROIC) | -125.10% |
| Revenue Per Employee | $661,465 |
| Profits Per Employee | -$5.03M |
| Employee Count | 45 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -109.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.92% in the last 52 weeks. The beta is 0.17, so Vinco Ventures's price volatility has been lower than the market average.
| Beta (1Y) | 0.17 |
| 52-Week Price Change | -99.92% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (30 Days) | 8,685 |
Short Selling Information
The latest short interest is 2.11 million, so 16.22% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 16.22% |
| Short % of Float | 19.14% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, Vinco Ventures had revenue of $29.77 million and -$226.49 million in losses. Loss per share was -$1.72.
| Revenue | 29.77M |
| Gross Profit | -1.32M |
| Operating Income | -183.47M |
| Pretax Income | -340.02M |
| Net Income | -226.49M |
| EBITDA | -261.97M |
| EBIT | -267.05M |
| Loss Per Share | -$1.72 |
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 -$0.23 per share.
| Cash & Cash Equivalents | 20.34M |
| Total Debt | 23.30M |
| Net Cash | -2.95M |
| Net Cash Per Share | -$0.23 |
| Equity / Book Value | 123.36M |
| Book Value Per Share | 9.49 |
| 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 | -$0.51 |
Margins
Gross margin is -4.43%, with operating and profit margins of -616.36% and -760.92%.
| Gross Margin | -4.43% |
| Operating Margin | -616.36% |
| Pretax Margin | -1,142.33% |
| Profit Margin | -760.92% |
| EBITDA Margin | -880.10% |
| EBIT Margin | -897.17% |
| FCF Margin | -420.53% |
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 | -6,756.35% |
| Shareholder Yield | -6,756.35% |
| Earnings Yield | -435,565.48% |
| FCF Yield | -240,719.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 11, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | May 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Vinco Ventures has an Altman Z-Score of -19.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.94 |
| Piotroski F-Score | 1 |