Vinco Ventures, Inc.
Other OTCTotal Valuation
Vinco Ventures, Inc. carries a market capitalization of 142,605.00, placing it among publicly traded companies globally. Its enterprise value stands at -51.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 142,605.00 |
| Enterprise Value | -51.85M |
Share Statistics
Vinco Ventures, Inc. currently has 11.91M shares outstanding.
| Shares Outstanding | 11.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.30 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -31.49 |
| P/FCF Ratio | -0.08 |
| P/OCF Ratio | -0.07 |
Enterprise Valuation
| EV / Sales | 21.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.45 |
Financial Position
Vinco Ventures, Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.17, indicating elevated leverage, while an interest coverage ratio of -2.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.93 |
| Debt / Equity | 39.17 |
| Debt / EBITDA | -0.21 |
| Interest Coverage | -2.14 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -110.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 211.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 78.72 |
Taxes
Over the trailing twelve months, Vinco Ventures, Inc. has paid 189,501.00 in income taxes, reflecting an effective tax rate of 0.27.
| Income Tax | 189,501.00 |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
Vinco Ventures, Inc.'s stock has gained approximately 3150% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3150% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vinco Ventures, Inc. generated 29.77M in revenue and converted that into -250.57M in net income, yielding earnings per share of -33.29. EBITDA reached -108.72M, while operating income came in at -113.80M.
| Revenue | 29.77M |
| Gross Profit | -1.32M |
| Operating Income | -113.80M |
| Pretax Income | -340.02M |
| Net Income | -250.57M |
| EBITDA | -108.72M |
| EBIT | -113.80M |
| Earnings Per Share (EPS) | -33.29 |
Balance Sheet
Vinco Ventures, Inc. holds 20.34M in cash and equivalents against 23.30M in total debt, resulting in a net debt position of 2.53M. Total book value stands at -1.06B, with working capital of 1.66M providing operational flexibility.
| Cash & Cash Equivalents | 20.34M |
| Total Debt | 23.30M |
| Net Debt | 2.53M |
| Equity (Book Value) | -1.06B |
| Book Value Per Share | -109.07 |
| Working Capital | 1.66M |
Cash Flow
Vinco Ventures, Inc. produced -124.11M in operating cash flow over the past twelve months. After subtracting -1.07M in capital expenditures, free cash flow totaled -125.17M - equivalent to -12.85 per share.
| Operating Cash Flow | -124.11M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -125.17M |
| FCF Per Share | -12.85 |
Margins
Vinco Ventures, Inc. operates with a gross margin of -4.43, reflecting its pricing power and cost economics. The operating margin of -382.32 and net profit margin of -841.81 provide insight into operational efficiency.
| Gross Margin | -4.43 |
| Operating Margin | -382.32 |
| Pretax Margin | -1,142.33 |
| Profit Margin | -841.81 |
| EBITDA Margin | -365.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -595.79 |
| FCF Yield | -1,292.96 |
Stock Splits
Vinco Ventures, Inc.'s most recent stock split took place on May 11, 2023 with a 20:1 split ratio.
| Last Split Date | 5/11/2023 |
| Split Ratio | 20:1 |
Scores
Vinco Ventures, Inc. posts an Altman Z-Score of -31.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -31.80 |