Total Valuation
Vinco Ventures has a market cap or net worth of $111.89K. The enterprise value is -$40.35M.
Market Cap$111.89K
Enterprise Value-$40.35M
Share Statistics
Vinco Ventures has 21,939,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,939,186
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vinco Ventures’s return on equity (ROE) is -6.29 and return on invested capital (ROIC) is -21.13%.
Return on Equity (ROE)-6.29
Return on Assets (ROA)-1.76
Return on Invested Capital (ROIC)-21.13%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee217.59K
Profits Per Employee-15.91M
Employee Count45
Asset Turnover0.02
Inventory Turnover15.37
Valuation Ratios
The current PE Ratio of Vinco Ventures is ―. Vinco Ventures’s PEG ratio is -0.00001.
PE Ratio―
PS Ratio0.77
PB Ratio0.07
Price to Fair Value0.07
Price to FCF-0.16
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00001
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.
Revenue9.79M
Gross Profit2.48M
Operating Income-80.21M
Pretax Income-715.91M
Net Income-713.17M
EBITDA-639.20M
Earnings Per Share (EPS)-224.72
Cash Flow
In the last 12 months, operating cash flow was -124.11M and capital expenditures -1.07M, giving a free cash flow of -125.17M billion.
Operating Cash Flow-124.11M
Free Cash Flow-125.17M
Free Cash Flow per Share-5.71
Dividends & Yields
Vinco Ventures pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-12.67
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)14.54K
Important Dates
Vinco Ventures upcoming earnings date is May 22, 2023, TBA (Confirmed).
Last Earnings DateApr 19, 2023
Next Earnings DateMay 22, 2023
Ex-Dividend Date―
Financial Position
Vinco Ventures as a current ratio of 3.14, with Debt / Equity ratio of 41.58%
Current Ratio3.14
Quick Ratio3.13
Debt to Market Cap6.22
Net Debt to EBITDA0.06
Interest Coverage Ratio-1.10
Taxes
In the past 12 months, Vinco Ventures has paid 189.50K in taxes.
Income Tax189.50K
Effective Tax Rate>-0.01
Enterprise Valuation
Vinco Ventures EV to EBITDA ratio is 0.05, with an EV/FCF ratio of 0.69.
EV to Sales-3.36
EV to EBITDA0.05
EV to Free Cash Flow0.69
EV to Operating Cash Flow0.70
Balance Sheet
Vinco Ventures has $20.34M in cash and marketable securities with $23.48M in debt, giving a net cash position of -$3.14M billion.
Cash & Marketable Securities$20.34M
Total Debt$23.48M
Net Cash-$3.14M
Net Cash Per Share-$0.14
Tangible Book Value Per Share-$8.95
Margins
Gross margin is 25.32%, with operating margin of -819.19%, and net profit margin of -7283.69%.
Gross Margin25.32%
Operating Margin-819.19%
Pretax Margin-7311.65%
Net Profit Margin-7283.69%
EBITDA Margin-6528.22%
EBIT Margin-6568.31%
Analyst Forecast
The average price target for Vinco Ventures is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―