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BBIG - Vinco Ventures, Inc.

NASDAQ -> Consumer Cyclical -> Leisure
Fairport, United States

BBIG price evolution
BBIG
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $149.94 $74.76 $5.53 $0.25
Short term investments $18.43 $0.9 $0.95 $1.02
Net receivables $1.9 $2.91 $1.68 $1.6
Inventory $0.79 $0.85 $1.12 $1.69
Total current assets $174.92 $80.62 $11.24 $5.34
Long term investments $17 $12
Property, plant & equipment $1.05 $1.14 $1.13 $1.16
Goodwill & intangible assets $160.95 $22.52 $15.47 $21.52
Total noncurrent assets $162 $40.66 $34.23 $22.69
Total investments $18.43 $17.9 $12.95 $1.02
Total assets $336.91 $121.28 $45.47 $28.03
Current liabilities
Accounts payable $5.6 $1.81 $1.35 $4.14
Deferred revenue $0.06 $0.13 $0.13 $0.15
Short long term debt $28.69 $5.46 $3.7 $3.48
Total current liabilities $37.43 $8.83 $7.14 $11.29
Long term debt $2.87 $0.3 $2.05 $3.22
Total noncurrent liabilities $471.49 $139.99 $60.28 $3.22
Total debt $31.57 $5.75 $5.75 $6.7
Total liabilities $508.91 $148.82 $67.43 $14.51
Shareholders' equity
Retained earnings -$812.25 -$269.79 -$86.12 -$23.65
Other shareholder equity
Total shareholder equity -$194.19 -$25.7 -$20.09 $15.42
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $0.25 $0.41 $2.05 $0.56
Short term investments $1.02
Net receivables $1.6 $2.11 $1.88 $2.27
Inventory $1.69 $1.37 $0.92 $0.24
Total current assets $5.34 $4.96 $5.47 $3.1
Long term investments
Property, plant & equipment $1.16 $1.66 $1 $0.97
Goodwill & intangible assets $21.52 $16.99 $22.42
Total noncurrent assets $22.69 $18.65 $23.42 $0.97
Total investments $1.02
Total assets $28.03 $23.61 $28.89 $4.07
Current liabilities
Accounts payable $4.14 $7.41 $5.66 $1.14
Deferred revenue $0.15 $0.16 $0.18
Short long term debt $3.48 $3.78 $1.78 $0.23
Total current liabilities $11.29 $12.97 $8.88 $1.5
Long term debt $3.22 $3.18 $3.55 $2.77
Total noncurrent liabilities $3.22 $3.18 $4.07 $2.81
Total debt $6.7 $6.96 $5.33 $3
Total liabilities $14.51 $16.16 $12.95 $4.3
Shareholders' equity
Retained earnings -$23.65 -$18.5 -$5.57 -$0.24
Other shareholder equity
Total shareholder equity $15.42 $7.77 $14.99 -$0.23
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $2.23 $2.69 $2.57 $0.98
Cost of revenue $1.53 $1.72 $1.65 $1.43
Gross Profit $0.7 $0.97 $0.91 -$0.44
Operating activities
Research & development
Selling, general & administrative $25.87 $5.94 $11.66 $1.84
Total operating expenses $25.87 $5.94 $11.66 $1.84
Operating income -$25.17 -$4.97 -$10.75 -$2.29
Income from continuing operations
EBIT -$515.45 -$180.95 -$49.77 -$1.14
Income tax expense $0.02
Interest expense $27.01 $2.72 $12.69 $0.8
Net income
Net income -$542.46 -$183.67 -$62.47 -$1.96
Income (for common shares) -$542.46 -$183.67 -$62.47 -$1.96
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $15.78 $19.63 $16.5 $14.96
Cost of revenue $11.4 $12.82 $11.43 $11.02
Gross Profit $4.38 $6.81 $5.08 $3.94
Operating activities
Research & development
Selling, general & administrative $12.28 $15.91 $9.72 $2.38
Total operating expenses $12.28 $20.35 $9.72 $2.38
Operating income -$7.9 -$13.55 -$4.64 $1.56
Income from continuing operations
EBIT -$1.76 -$11.65 -$4.52 $1.67
Income tax expense $0.02 -$0.02 $0.3 $0.13
Interest expense $3.38 $1.3 $0.5
Net income
Net income -$5.15 -$12.93 -$5.33 $1.53
Income (for common shares) -$5.15 -$12.93 -$5.33 $1.53
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income -$542.46 -$183.67 -$62.47 -$1.96
Operating activities
Depreciation $3.96 $0.66 $0.47 $0.77
Business acquisitions & disposals -$90.76 $2.53 $0.18
Stock-based compensation $6.83 $1.31 $8.7 $0.48
Total cash flows from operations -$12 -$5.65 -$4.14 $0.87
Investing activities
Capital expenditures -$0.19 -$0.07 -$0.02 -$0.08
Investments -$3.15 -$5 -$12
Total cash flows from investing -$94.1 -$2.54 -$12.02 -$1.46
Financing activities
Dividends paid
Sale and purchase of stock $90.35 $80.41 $3.25 $0.25
Net borrowings $101.02 -$1.29 $16.61 $0.55
Total cash flows from financing $181.29 $77.42 $21.43 $0.45
Effect of exchange rate
Change in cash and equivalents $75.18 $69.23 $5.28 -$0.14
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$5.15 -$12.93 -$5.33 $1.53
Operating activities
Depreciation $1.93 $1.61 $0.49 $0.19
Business acquisitions & disposals $0.18 -$0.77
Stock-based compensation $3.24 $2.3 $3.39
Total cash flows from operations -$2.44 -$5.04 -$2.78 $1.09
Investing activities
Capital expenditures -$0.28 -$0.16 -$0.14 -$0.04
Investments -$0.5
Total cash flows from investing -$1.65 -$0.16 -$1.41 -$0.04
Financing activities
Dividends paid -$3.03
Sale and purchase of stock $0.25 $2.05 $5.32
Net borrowings $4.13 $2.09 $0.47
Total cash flows from financing $3.92 $3.56 $5.69 -$3.03
Effect of exchange rate
Change in cash and equivalents -$0.16 -$1.64 $1.5 -$1.98
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $8.47M
EBITDA -$741.46M
EBIT -$747.32M
Net Income -$790.57M
Revenue Q/Q -47.50%
Revenue Y/Y -55.85%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -594.75%
ROE 1.41K%
Debt/Equity 0.94
Net debt/EBITDA -0.48
Current ratio 4.67
Quick ratio 4.65