Vince Statistics
Share Statistics
Vince has 12.84M
shares outstanding. The number of shares has increased by 0.56%
in one year.
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 100.51K, so 0.8% of the outstanding
shares have been sold short.
| Short Interest | 100.51K |
| Short % of Shares Out | 0.8% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 5.66 |
Valuation Ratios
The PE ratio is -2.33 and the forward
PE ratio is 8.2.
Vince's PEG ratio is
0.01.
| PE Ratio | -2.33 |
| Forward PE | 8.2 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 2.01 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 2.47.
| Current Ratio | 1.31 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | -6.01 |
| Debt / FCF | 4.68 |
| 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 | $506,825.56 |
| Profits Per Employee | $-32,896.37 |
| Employee Count | 579 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -3.64M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by -17.59% in the
last 52 weeks. The beta is 0.71, so Vince's
price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 46,490 |
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 StatementBalance Sheet
The company has 607K in cash and 103.2M in
debt, giving a net cash position of -102.6M.
| Cash & Cash Equivalents | 607K |
| Total Debt | 103.2M |
| Net Cash | -102.6M |
| Retained Earnings | -1.12B |
| Total Assets | 222.74M |
| Working Capital | 23.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 22.06M
and capital expenditures 0, giving a free cash flow of 22.06M.
| Operating Cash Flow | 22.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | 22.06M |
| FCF Per Share | 1.75 |
Full Cash Flow StatementMargins
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 | -7.97% |
| Profit Margin | -6.49% |
| EBITDA Margin | -5.85% |
| EBIT Margin | -5.85% |
| FCF Margin | 7.52% |
