| Market cap | $121.21M |
|---|---|
| Enterprise value | $57.24M |
| Revenue | $18.761M |
|---|---|
| EBITDA | -$95.22 |
| Income | -$1.02 |
| Revenue Q/Q | 149.26% |
| Revenue Y/Y | 251.34% |
| P/E | 0.00 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | 3.05 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.47 |
| P/FCF | N/A |
| Price/Book | 0.00 |
| Book/Share | 0.22 |
| Cash/Share | 0.36 |
| FCF yield | -64.62% |
| Volume | 100.000 / 2.905k |
|---|---|
| Relative vol. | 0.03 × |
| EPS | 94.00 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | N/A |
| Profit margin | -7,283.69% |
|---|---|
| Oper. margin | -489.93% |
| Gross margin | 25.32% |
| EBIT margin | -5,015.42% |
| EBITDA margin | -507.53% |
| Ret. on assets | -21.04% |
|---|---|
| Ret. on equity | 2,517.57% |
| ROIC | -308.68% |
| ROCE | -209.66% |
| Debt/Equity | 2.39 |
|---|---|
| Net debt/EBITDA | 4.48 |
| Current ratio | 4.33 |
| Quick ratio | 3.79 |
| Volatility | 3893.67% |
|---|---|
| Beta | 0.27 |
| RSI | 47.79 |
|---|
| Insider ownership | 12.84% |
|---|---|
| Inst. ownership | 21.94% |
| Shares outst. | 233.141M |
|---|---|
| Shares float | 181.211M 77.73% |
| Short % of float | 16.39% |
| Short ratio | 5.89 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Monday, 6 February 2023
|
|
| National Enquirer to Be Sold to Group Including Former MoviePass Executive | |
| VVIP Ventures to acquire the National Enquirer, National Examiner and Globe from a350 Media in all-cash deal | |
Monday, 19 December 2022
|
|
| Vinco Ventures Completes Acquisition of TikTok Rival Lomotif | |
Thursday, 25 August 2022
|
|
| Vinco Ventures Announces Receipt of Deficiency Notice from Nasdaq Regarding Failure to Comply with Requirement to Timely File Quarterly Report on Form 10-Q - Yahoo Finance | |
Thursday, 28 July 2022
|
|
| Erik Finman Appointed CEO of ZASH Global Media and Entertainment | |
Thursday, 14 July 2022
|
|
| Vinco Ventures Appoints Ted Farnsworth as Co-CEO - Yahoo Finance | |
Friday, 6 May 2022
|
|
| Peloton stock hits all-time low, Vinco Ventures stock soars, Under Armour slides on earnings miss | |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Lisa King (51) CEO, Pres, and Director | 51 | $346,053 | |
| Philip Jones (52) Chief Financial Officer | 52 | $135,577 | |
| Stephen D. Garrow |
Vinco Ventures, Inc. develops and commercializes end-to-end consumer products in North America. It offers kitchenware, small appliances, toys, pet care, baby products, health and beauty aids, entertainment venue merchandise, and housewares to retailers, mass-market retailers, and e-commerce sites; and personal protective equipment to governmental agencies, hospitals, and distributors. The company also offers Lomotif app that allows its users to create their own music videos; Cortex, a real-time analytics for marketing spend and revenue optimization; and delivers ad-campaign creation, optimalization, and monetization at scale. In addition, it provides Non-Fungible Token, a platform for artists and content owners to distribute their intellectual property, and digital marketing services for brands and influencers. The company was formerly known as Edison Nation, Inc. and changed its name to Vinco Ventures, Inc. in November 2020. Vinco Ventures, Inc. was incorporated in 2017 and is based in Fairport, New York.
- Consumer Discretionary > Leisure Products
- Vinco Ventures, Inc., 6 North Main Street, Fairport 14450, United States
- 866 900 0992
- Investor relations
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 30 Sep 2022 | 30 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $20.18655 | $99.216863 | |||
| Short term investments | $6.646 | $15.885 | |||
| Net receivables | $3.477425 | $21.687065 | |||
| Inventory | |||||
| Total current assets | $34.364169 | $124.985553 | |||
| Long term investments | $14.07815 | $93.295176 | |||
| Property, plant & equipment | $1.15077 | $1.390513 | |||
| Goodwill & intangible assets | $59.7703 | $213.107415 | |||
| Total noncurrent assets | $82.844894 | $333.524301 | |||
| Total investments | $20.72415 | $109.180176 | |||
| Total assets | $117.209063 | $458.509854 | |||
| Current liabilities | |||||
| Accounts payable | $9.000371 | $10.314122 | |||
| Deferred revenue | |||||
| Short long term debt | $20.288021 | $29.362102 | |||
| Total current liabilities | $32.701445 | $78.038919 | |||
| Long term debt | $3.00887 | $52.699066 | |||
| Total noncurrent liabilities | $25.02422 | $158.14171 | |||
| Total debt | $23.296891 | $82.061168 | |||
| Total liabilities | $57.725665 | $236.180629 | |||
| Stockholders' equity | |||||
| Retained earnings | -$1,062.758966 | -$963.776852 | |||
| Other stockholder equity | |||||
| Total stockholder equity | $123.363713 | $217.749161 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $187.612176 | $0.249356 | ||
| Short term investments | $4.128 | $1.018 | ||
| Net receivables | $17.122224 | $1.603127 | ||
| Inventory | $0.475666 | $1.687462 | ||
| Total current assets | $219.741467 | $5.342183 | ||
| Long term investments | $21.75 | |||
| Property, plant & equipment | $1.545665 | $1.163835 | ||
| Goodwill & intangible assets | $162.105597 | $21.522189 | ||
| Total noncurrent assets | $185.401262 | $22.686024 | ||
| Total investments | $25.878 | $1.018 | ||
| Total assets | $405.142729 | $28.028207 | ||
| Current liabilities | ||||
| Accounts payable | $6.121364 | $4.138246 | ||
| Deferred revenue | $0.061348 | $0.15204 | ||
| Short long term debt | $44.467275 | $3.477592 | ||
| Total current liabilities | $70.189546 | $11.285663 | ||
| Long term debt | $2.691551 | $3.219843 | ||
| Total noncurrent liabilities | $201.266141 | $3.219843 | ||
| Total debt | $47.158826 | $6.697435 | ||
| Total liabilities | $271.455687 | $14.505506 | ||
| Stockholders' equity | ||||
| Retained earnings | -$736.82184 | -$23.648898 | ||
| Other stockholder equity | ||||
| Total stockholder equity | $113.424913 | $15.416598 | ||
Income statement
| (in millions USD) | 30 Sep 2022 | 30 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $5.563392 | $10.3653 | |||
| Cost of revenue | $6.799103 | $10.946367 | |||
| Gross profit | -$1.235711 | -$0.581067 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $19.470629 | $30.739339 | |||
| Total operating expenses | $171.888565 | $31.192788 | |||
| Operating income | -$173.124276 | -$31.773855 | |||
| Income from continuing operations | |||||
| EBIT | -$94.670704 | $162.035965 | |||
| Income tax expense | |||||
| Interest expense | $4.31141 | $16.1078 | |||
| Net income | |||||
| Net income | -$98.982114 | $145.928165 | |||
| Income (for common shares) | -$98.982114 | $145.928165 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9.791372 | $15.781319 | ||
| Cost of revenue | $7.312602 | $11.403474 | ||
| Gross profit | $2.47877 | $4.377845 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $78.946818 | $12.280192 | ||
| Total operating expenses | $82.688547 | $12.280192 | ||
| Operating income | -$80.209777 | -$7.902347 | ||
| Income from continuing operations | ||||
| EBIT | -$640.199402 | -$1.756108 | ||
| Income tax expense | $0.189501 | $0.019197 | ||
| Interest expense | $72.784039 | $3.378131 | ||
| Net income | ||||
| Net income | -$713.172942 | -$5.153436 | ||
| Income (for common shares) | -$713.172942 | -$5.153436 | ||
Cash flows
| (in millions USD) | 30 Sep 2022 | 30 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | -$98.982114 | $145.928165 | |||
| Operating activities | |||||
| Depreciation | $1.262744 | $3.365508 | |||
| Business acquisitions & disposals | -$0.284553 | -$3.488316 | |||
| Stock-based compensation | $1.040883 | $1.040882 | |||
| Total cash flows from operations | -$26.769358 | -$29.986543 | |||
| Investing activities | |||||
| Capital expenditures | -$0.039841 | -$0.21809 | |||
| Investments | |||||
| Total cash flows from investing | -$0.324395 | -$3.706405 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | -$0.000001 | ||||
| Net borrowings | -$88.049947 | $0.049947 | |||
| Total cash flows from financing | -$121.936561 | $2.129864 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -$149.030313 | -$31.563085 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | -$713.172942 | -$5.153436 | ||
| Operating activities | ||||
| Depreciation | $3.900818 | $1.932888 | ||
| Business acquisitions & disposals | -$113.737635 | $0.180489 | ||
| Stock-based compensation | $43.366137 | $3.241554 | ||
| Total cash flows from operations | -$47.132603 | -$2.438926 | ||
| Investing activities | ||||
| Capital expenditures | $0.043674 | -$0.276478 | ||
| Investments | -$4.95 | |||
| Total cash flows from investing | -$118.643961 | -$1.648489 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $248.385948 | $0.25 | ||
| Net borrowings | $116.333436 | $4.127532 | ||
| Total cash flows from financing | $353.139384 | $3.924052 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $187.36282 | -$0.163363 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2023 Q3 | Ifp Advisors, Inc |
Sold out
|
25 | $2 |
| 2023 Q2 | Vanguard Group Inc |
Sold out
|
415,868 | $507,359 |
| 2023 Q2 | Jane Street Group |
Opened
|
27,480 | $33,526 |
| 2023 Q2 | Ground Swell Capital |
Sold out
|
18,792 | $22,926 |
| 2023 Q2 | Fmr |
Sold out
|
13,624 | $16,621 |
| 2023 Q2 | Group One Trading, L.P. |
Sold out
|
521 | $636 |
| 2023 Q1 | Bender Robert & Associates |
Sold out
|
80,000 | $25,704 |
| 2022 Q4 | Charles Schwab Investment Management Inc |
Sold out
|
603,360 | $279,959 |
| 2022 Q4 | Tiller Private Wealth |
Sold out
|
86,505 | $40,138 |
| 2022 Q3 | Citadel Advisors |
Opened
|
53,165 | $50 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Millennium Management | 1.06% | 2,470,267 | |
| Charles Schwab Investment Management Inc | 0.26% | 603,360 | |
| Jane Street Group | 0.18% | 425,882 | |
| Vanguard Group Inc | 0.18% | 415,868 | |
| Tiller Private Wealth | 0.04% | 86,505 | |
| Bender Robert & Associates | 0.03% | 80,000 | |
| Squarepoint Ops | 0.02% | 58,051 | |
| Citadel Advisors | 0.02% | 53,165 | |
| Exane Derivatives | 0.01% | 26,642 | |
| Cubist Systematic Strategies | 0.01% | 25,916 |
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