Vinco Ventures Inc. (BBIG)
Vinco Ventures Statistics
Share Statistics
Vinco Ventures has 12.45M shares outstanding. The number of shares has increased by -4.24% in one year.
| Shares Outstanding | 12.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.40M |
| Failed to Deliver (FTD) Shares | 179 |
| FTD / Avg. Volume | 1.15% |
Short Selling Information
The latest short interest is 2.11M, so 16.94% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short % of Shares Out | 16.94% |
| Short % of Float | 17% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is -0.21 and the forward PE ratio is null.
| PE Ratio | -0.21 |
| Forward PE | null |
| PS Ratio | 15.43 |
| Forward PS | null |
| PB Ratio | 1.33 |
| P/FCF Ratio | -3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
Vinco Ventures Inc. has an Enterprise Value (EV) of 110.61M.
| EV / Earnings | -0.16 |
| EV / Sales | 11.3 |
| EV / EBITDA | -0.17 |
| EV / EBIT | -1.38 |
| EV / FCF | -2.31 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.14 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.37 |
| Cash Flow / Debt | -1 |
| Interest Coverage | -1.1 |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on capital (ROIC) is -44.36%.
| Return on Equity (ROE) | -6.29% |
| Return on Assets (ROA) | -1.76% |
| Return on Capital (ROIC) | -44.36% |
| Revenue Per Employee | 217.59K |
| Profits Per Employee | -15.85M |
| Employee Count | 45 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 15.37 |
Taxes
| Income Tax | 189.50K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -3.03, so Vinco Ventures 's price volatility has been lower than the market average.
| Beta | -3.03 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0 |
| 200-Day Moving Average | 0 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 15.61K |
Income Statement
In the last 12 months, Vinco Ventures had revenue of 9.79M and earned -713.17M in profits. Earnings per share was -224.72.
| Revenue | 9.79M |
| Gross Profit | 2.48M |
| Operating Income | -80.21M |
| Net Income | -713.17M |
| EBITDA | -639.20M |
| EBIT | -80.21M |
| Earnings Per Share (EPS) | -224.72 |
Balance Sheet
The company has 87.61M in cash and 47.16M in debt, giving a net cash position of 40.45M.
| Cash & Cash Equivalents | 87.61M |
| Total Debt | 47.16M |
| Net Cash | 40.45M |
| Retained Earnings | -736.82M |
| Total Assets | 117.21M |
| Working Capital | 1.66M |
Cash Flow
In the last 12 months, operating cash flow was -47.13M and capital expenditures -764.72K, giving a free cash flow of -47.90M.
| Operating Cash Flow | -47.13M |
| Capital Expenditures | -764.72K |
| Free Cash Flow | -47.90M |
| FCF Per Share | -15.09 |
Margins
Gross margin is 25.32%, with operating and profit margins of -819.19% and -7.28K%.
| Gross Margin | 25.32% |
| Operating Margin | -819.19% |
| Pretax Margin | -7.31K% |
| Profit Margin | -7.28K% |
| EBITDA Margin | -6.53K% |
| EBIT Margin | -819.19% |
| FCF Margin | -489.18% |
Dividends & Yields
BBIG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | -384748.37% |
Analyst Forecast
Currently there are no analyst rating for BBIG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 11, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | May 11, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -10.61 |
| Piotroski F-Score | 2 |