BBIG - Vinco Ventures, Inc.
NASDAQ
->
Consumer Cyclical
->
Leisure
Fairport,
United States
Type: Equity
BBIG price evolution
BBIG
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20.19 | $99.22 | $130.78 | $187.61 |
| Short term investments | $6.65 | $15.88 | $11.82 | $4.13 |
| Net receivables | $9.97 | $22.01 | $28.72 | $17.12 |
| Inventory | $0.45 | $0.48 | ||
| Total current assets | $34.36 | $124.99 | $182.43 | $219.74 |
| Long term investments | $14.08 | $93.3 | $95.25 | $21.75 |
| Property, plant & equipment | $1.15 | $1.39 | $1.92 | $1.55 |
| Goodwill & intangible assets | $59.77 | $213.11 | $219.43 | $162.11 |
| Total noncurrent assets | $82.84 | $333.52 | $318.25 | $185.4 |
| Total investments | $20.72 | $109.18 | $107.07 | $25.88 |
| Total assets | $117.21 | $458.51 | $500.68 | $405.14 |
| Current liabilities | ||||
| Accounts payable | $9 | $10.31 | $11.55 | $6.12 |
| Deferred revenue | $0.06 | |||
| Short long term debt | $20.29 | $29.36 | $19.96 | $44.47 |
| Total current liabilities | $32.7 | $78.04 | $42.11 | $70.19 |
| Long term debt | $2.61 | $52.26 | $47.07 | $2.69 |
| Total noncurrent liabilities | $25.02 | $158.14 | $499.59 | $201.27 |
| Total debt | $23.3 | $82.06 | $67.03 | $47.16 |
| Total liabilities | -$6.15 | $240.76 | $541.71 | $271.46 |
| Shareholders' equity | ||||
| Retained earnings | -$1062.76 | -$963.78 | -$1109.77 | -$736.82 |
| Other shareholder equity | ||||
| Total shareholder equity | $123.36 | $217.75 | -$56.17 | $113.42 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $187.61 | $0.25 | $0.41 | $2.05 |
| Short term investments | $4.13 | $1.02 | ||
| Net receivables | $17.12 | $1.6 | $2.11 | $1.88 |
| Inventory | $0.48 | $1.69 | $1.37 | $0.92 |
| Total current assets | $219.74 | $5.34 | $4.96 | $5.47 |
| Long term investments | $21.75 | |||
| Property, plant & equipment | $1.55 | $1.16 | $1.66 | $1 |
| Goodwill & intangible assets | $162.11 | $21.52 | $16.99 | $22.42 |
| Total noncurrent assets | $185.4 | $22.69 | $18.65 | $23.42 |
| Total investments | $25.88 | $1.02 | ||
| Total assets | $405.14 | $28.03 | $23.61 | $28.89 |
| Current liabilities | ||||
| Accounts payable | $6.12 | $4.14 | $7.41 | $5.66 |
| Deferred revenue | $0.06 | $0.15 | $0.16 | $0.18 |
| Short long term debt | $44.47 | $3.48 | $3.78 | $1.78 |
| Total current liabilities | $70.19 | $11.29 | $12.97 | $8.88 |
| Long term debt | $2.69 | $3.22 | $3.18 | $3.55 |
| Total noncurrent liabilities | $201.27 | $3.22 | $3.18 | $4.07 |
| Total debt | $47.16 | $6.7 | $6.96 | $5.33 |
| Total liabilities | $271.46 | $14.51 | $16.16 | $12.95 |
| Shareholders' equity | ||||
| Retained earnings | -$736.82 | -$23.65 | -$18.5 | -$5.57 |
| Other shareholder equity | ||||
| Total shareholder equity | $113.42 | $15.42 | $7.77 | $14.99 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5.56 | $10.37 | $11.53 | $2.3 |
| Cost of revenue | $6.8 | $10.95 | $10.93 | $2.41 |
| Gross Profit | -$1.24 | -$0.58 | $0.6 | -$0.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19.47 | $30.74 | $26.8 | $35.47 |
| Total operating expenses | $171.89 | $31.19 | $26.8 | $39.22 |
| Operating income | -$173.12 | -$31.77 | -$26.2 | -$39.32 |
| Income from continuing operations | ||||
| EBIT | -$94.67 | $162.04 | -$350.52 | $105.98 |
| Income tax expense | $0.19 | |||
| Interest expense | $4.31 | $16.11 | $22.43 | $30.36 |
| Net income | ||||
| Net income | -$98.98 | $145.93 | -$372.95 | $75.43 |
| Income (for common shares) | -$98.98 | $145.93 | -$372.95 | $75.43 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9.79 | $15.78 | $19.63 | $16.5 |
| Cost of revenue | $7.31 | $11.4 | $12.82 | $11.43 |
| Gross Profit | $2.48 | $4.38 | $6.81 | $5.08 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $78.95 | $12.28 | $15.91 | $9.72 |
| Total operating expenses | $82.69 | $12.28 | $20.35 | $9.72 |
| Operating income | -$80.21 | -$7.9 | -$13.55 | -$4.64 |
| Income from continuing operations | ||||
| EBIT | -$640.2 | -$1.76 | -$11.65 | -$4.52 |
| Income tax expense | $0.19 | $0.02 | -$0.02 | $0.3 |
| Interest expense | $72.78 | $3.38 | $1.3 | $0.5 |
| Net income | ||||
| Net income | -$713.17 | -$5.15 | -$12.93 | -$5.33 |
| Income (for common shares) | -$713.17 | -$5.15 | -$12.93 | -$5.33 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$98.98 | $145.93 | -$372.95 | $75.43 |
| Operating activities | ||||
| Depreciation | $1.26 | $3.37 | $1.64 | -$1.19 |
| Business acquisitions & disposals | -$0.28 | -$3.49 | -$34.85 | -$25.51 |
| Stock-based compensation | $1.04 | $1.04 | $1.14 | $26.54 |
| Total cash flows from operations | -$26.77 | -$29.99 | -$42.01 | -$25.34 |
| Investing activities | ||||
| Capital expenditures | -$0.04 | -$0.22 | -$0.33 | $0.32 |
| Investments | -$0.5 | $15.2 | ||
| Total cash flows from investing | -$0.32 | -$3.71 | -$35.68 | -$9.98 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0 | $101.04 | $74.37 | |
| Net borrowings | -$88.05 | $0.05 | -$0.18 | -$0 |
| Total cash flows from financing | -$121.94 | $2.13 | $100.86 | $72.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$149.03 | -$31.56 | $23.17 | $37.67 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$713.17 | -$5.15 | -$12.93 | -$5.33 |
| Operating activities | ||||
| Depreciation | $3.9 | $1.93 | $1.61 | $0.49 |
| Business acquisitions & disposals | -$113.74 | $0.18 | -$0.77 | |
| Stock-based compensation | $43.37 | $3.24 | $2.3 | $3.39 |
| Total cash flows from operations | -$47.13 | -$2.44 | -$5.04 | -$2.78 |
| Investing activities | ||||
| Capital expenditures | $0.04 | -$0.28 | -$0.16 | -$0.14 |
| Investments | -$4.95 | -$0.5 | ||
| Total cash flows from investing | -$118.64 | -$1.65 | -$0.16 | -$1.41 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $248.39 | $0.25 | $2.05 | $5.32 |
| Net borrowings | $116.33 | $4.13 | $2.09 | $0.47 |
| Total cash flows from financing | $353.14 | $3.92 | $3.56 | $5.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $187.36 | -$0.16 | -$1.64 | $1.5 |
News
Fundamentals
| Market cap | $166.73K |
|---|---|
| Enterprise value | $3.28M |
| Shares outstanding | 238.19M |
| Revenue | $29.77M |
|---|---|
| EBITDA | -$172.10M |
| EBIT | -$177.18M |
| Net Income | -$250.57M |
| Revenue Q/Q | 149.26% |
| Revenue Y/Y | 251.34% |
| P/E ratio | -0.00 |
|---|---|
| EV/Sales | 0.11 |
| EV/EBITDA | -0.02 |
| EV/EBIT | -0.02 |
| P/S ratio | 0.01 |
| P/B ratio | 0.00 |
| Book/Share | 0.52 |
| Cash/Share | 0.08 |
| EPS | -$1.05 |
|---|---|
| ROA | -67.65% |
| ROE | -251.60% |
| Debt/Equity | 2.39 |
|---|---|
| Net debt/EBITDA | 0.15 |
| Current ratio | 1.05 |
| Quick ratio | 1.05 |