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BBIG - Vinco Ventures, Inc.

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

BBIG price evolution
BBIG
Balance Sheet
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Current assets
Cash $74.76 $5.53 $0.25 $0.38
Short term investments $0.9 $0.95 $1.02
Net receivables $2.91 $1.68 $1.6 $3.15
Inventory $0.85 $1.12 $1.69 $1.52
Total current assets $80.62 $11.24 $5.34 $6.72
Long term investments $17 $12
Property, plant & equipment $1.14 $1.13 $1.16 $1.52
Goodwill & intangible assets $22.52 $15.47 $21.52 $16.16
Total noncurrent assets $40.66 $34.23 $22.69 $17.68
Total investments $17.9 $12.95 $1.02
Total assets $121.28 $45.47 $28.03 $24.41
Current liabilities
Accounts payable $1.81 $1.35 $4.14 $3.05
Deferred revenue $0.13 $0.13 $0.15 $1.01
Short long term debt $5.46 $3.7 $3.48 $4.43
Total current liabilities $8.83 $7.14 $11.29 $10.12
Long term debt $0.3 $2.05 $3.22 $3.67
Total noncurrent liabilities $139.99 $60.28 $3.22 $3.67
Total debt $5.75 $5.75 $6.7 $8.1
Total liabilities $148.82 $67.43 $14.51 $13.78
Shareholders' equity
Retained earnings -$269.79 -$86.12 -$23.65 -$21.68
Other shareholder equity
Total shareholder equity -$25.7 -$20.09 $15.42 $11.76
(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
Income Statement
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Revenue
Total revenue $2.69 $2.57 $0.98 $4.25
Cost of revenue $1.72 $1.65 $1.43 $2.67
Gross Profit $0.97 $0.91 -$0.44 $1.58
Operating activities
Research & development
Selling, general & administrative $5.94 $11.66 $1.84 $3.47
Total operating expenses $5.94 $11.66 $1.84 $3.47
Operating income -$4.97 -$10.75 -$2.29 -$1.89
Income from continuing operations
EBIT -$180.95 -$49.77 -$1.14 -$1.83
Income tax expense $0.02
Interest expense $2.72 $12.69 $0.8 $1
Net income
Net income -$183.67 -$62.47 -$1.96 -$2.83
Income (for common shares) -$183.67 -$62.47 -$1.96 -$2.83
(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
Cash Flow
(in millions $) 30 Jun 2021 31 Mar 2021 31 Dec 2020 30 Sep 2020
Net income -$183.67 -$62.47 -$1.96 -$2.83
Operating activities
Depreciation $0.66 $0.47 $0.77 $0.4
Business acquisitions & disposals $2.53 $0.18
Stock-based compensation $1.31 $8.7 $0.48 $1.18
Total cash flows from operations -$5.65 -$4.14 $0.87 -$0.82
Investing activities
Capital expenditures -$0.07 -$0.02 -$0.08 -$0.13
Investments -$5 -$12
Total cash flows from investing -$2.54 -$12.02 -$1.46 -$0.13
Financing activities
Dividends paid
Sale and purchase of stock $80.41 $3.25 $0.25
Net borrowings -$1.29 $16.61 $0.55 -$0.46
Total cash flows from financing $77.42 $21.43 $0.45 -$0.42
Effect of exchange rate
Change in cash and equivalents $69.23 $5.28 -$0.14 -$1.38
(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 $10.49M
EBITDA -$231.40M
EBIT -$233.70M
Net Income -$250.94M
Revenue Q/Q -60.87%
Revenue Y/Y -43.20%
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 -457.95%
ROE 5.39K%
Debt/Equity 0.94
Net debt/EBITDA -0.32
Current ratio 9.13
Quick ratio 9.03