Vince Statistics

Share Statistics

Vince has 12.95M shares outstanding. The number of shares has increased by 2.7% in one year.

Shares Outstanding	12.95M
Shares Change (YoY)	2.7%
Shares Change (QoQ)	0.8%
Owned by Institutions (%)	7.19%
Shares Floating	2.54M
Failed to Deliver (FTD) Shares	166,703
FTD / Avg. Volume	9.19%

Short Selling Information

The latest short interest is 535.66K, so 4.13% of the outstanding shares have been sold short.

Short Interest	535.66K
Short % of Shares Out	4.13%
Short % of Float	10.26%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.33 and the forward PE ratio is 11.15. Vince's PEG ratio is 0.01.

PE Ratio	-2.33
Forward PE	11.15
PS Ratio	0.15
Forward PS	0.1
PB Ratio	1.06
P/FCF Ratio	2.49
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Vince.

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 1.31, with a Debt / Equity ratio of 2.93.

Current Ratio	1.31
Quick Ratio	0.51
Debt / Equity	2.93
Debt / EBITDA	-7.12
Debt / FCF	6.86
Interest Coverage	-2.61

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$507.7K
Profits Per Employee	$-32.95K
Employee Count	578
Asset Turnover	1.32
Inventory Turnover	2.51

Taxes

Income Tax	-3.64M
Effective Tax Rate	16.05%

Stock Price Statistics

The stock price has increased by 58.29% in the last 52 weeks. The beta is 0.68, so Vince's price volatility has been higher than the market average.

Beta	0.68
52-Week Price Change	58.29%
50-Day Moving Average	2.02
200-Day Moving Average	2.2
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	1,813,950

Income Statement

In the last 12 months, Vince had revenue of 293.45M and earned -19.05M in profits. Earnings per share was -1.51.

Revenue	293.45M
Gross Profit	145.18M
Operating Income	-17.18M
Net Income	-19.05M
EBITDA	-17.18M
EBIT	-16.83M
Earnings Per Share (EPS)	-1.51

Full Income Statement

Balance Sheet

The company has 607K in cash and 122.36M in debt, giving a net cash position of -121.75M.

Cash & Cash Equivalents	607K
Total Debt	122.36M
Net Cash	-121.75M
Retained Earnings	-1.12B
Total Assets	238.97M
Working Capital	42.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.06M and capital expenditures -4.23M, giving a free cash flow of 17.83M.

Operating Cash Flow	22.06M
Capital Expenditures	-4.23M
Free Cash Flow	17.83M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 49.47%, with operating and profit margins of -5.85% and -6.49%.

Gross Margin	49.47%
Operating Margin	-5.85%
Pretax Margin	-7.73%
Profit Margin	-6.49%
EBITDA Margin	-5.85%
EBIT Margin	-5.85%
FCF Margin	6.07%

Dividends & Yields

VNCE 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	n/a

Dividend Details

Analyst Forecast

The average price target for VNCE is $4.25, which is 34.9% higher than the current price. The consensus rating is "Buy".

Price Target	$4.25
Price Target Difference	34.9%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Oct 24, 2017. It was a backward split with a ratio of 1:10.

Last Split Date	Oct 24, 2017
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	-5.18
Piotroski F-Score	4

Vince Holding Corp. (VNCE)