Financials Vinco Ventures, Inc.

Equities

BBIG

US9273302094

Internet Services

Market Closed - OTC Markets 02:40:18 2024-04-26 pm EDT 5-day change 1st Jan Change
0.01 USD +233.33% Intraday chart for Vinco Ventures, Inc. +233.33% +66.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021
Capitalization 1 23.69 12.1 19.55 324.8
Enterprise Value (EV) 1 26.97 18.64 26.31 284.2
P/E ratio -3.66 x -0.93 x -2.8 x -0.21 x
Yield - - - -
Capitalization / Revenue 1.44 x 0.62 x 1.24 x 33.2 x
EV / Revenue 1.63 x 0.95 x 1.67 x 29 x
EV / EBITDA -6.25 x -2.39 x -4.02 x -3.91 x
EV / FCF 4.67 x -20.7 x -7.67 x -3.47 x
FCF Yield 21.4% -4.82% -13% -28.8%
Price to Book 1.77 x 2.06 x 1.29 x 3.15 x
Nbr of stocks (in thousands) 253 302 713 6,824
Reference price 2 93.80 40.00 27.40 47.60
Announcement Date 4/16/19 5/29/20 4/15/21 4/15/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 16.02 14.96 16.5 19.63 15.78 9.791
EBITDA 1 0.622 1.748 -4.313 -7.787 -6.549 -72.68
EBIT 1 0.4311 1.56 -4.642 -9.103 -7.902 -76.47
Operating Margin 2.69% 10.43% -28.13% -46.38% -50.07% -780.97%
Earnings before Tax (EBT) 1 0.5397 1.667 -5.04 -14.22 -6.288 -715.9
Net income 1 0.4994 1.533 -5.33 -12.93 -5.153 -713.2
Net margin 3.12% 10.25% -32.3% -65.87% -32.66% -7,283.69%
EPS 2 3.329 10.22 -25.64 -42.91 -9.803 -224.7
Free Cash Flow 1 0.09 0.4652 5.781 -0.899 -3.43 -81.94
FCF margin 0.56% 3.11% 35.03% -4.58% -21.73% -836.91%
FCF Conversion (EBITDA) 14.46% 26.61% - - - -
FCF Conversion (Net income) 18.01% 30.34% - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/18 4/24/18 4/16/19 5/29/20 4/15/21 4/15/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.46 2.44 3.28 6.54 6.76 -
Net Cash position 1 - - - - - 40.6
Leverage (Debt/EBITDA) 0.7423 x 1.395 x -0.7593 x -0.8398 x -1.033 x -
Free Cash Flow 1 0.09 0.47 5.78 -0.9 -3.43 -81.9
ROE (net income / shareholders' equity) 43.7% 297% -68% -121% -60.1% -973%
ROA (Net income/ Total Assets) 5.15% 20.7% -17.6% -21.7% -19.1% -22.1%
Assets 1 9.693 7.414 30.28 59.65 26.94 3,232
Book Value Per Share 2 8.420 -1.550 53.00 19.40 21.30 15.10
Cash Flow per Share 2 16.90 3.720 7.260 1.030 0.3400 11.70
Capex 1 0.22 0.04 0.14 0.16 0.28 0.76
Capex / Sales 1.37% 0.26% 0.86% 0.81% 1.75% 7.81%
Announcement Date 3/1/18 4/24/18 4/16/19 5/29/20 4/15/21 4/15/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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