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5-day change | 1st Jan Change | ||
0.01 USD | +233.33% | +233.33% | +66.67% |
Apr. 05 | North American Morning Briefing : Investors on -2- | DJ |
Feb. 05 | Vinco Ventures, Inc. cancelled the transaction announced on February 5, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.67% | 124K | |
+18.66% | 414B | |
+15.27% | 242B | |
+12.15% | 144B | |
+20.63% | 104B | |
+17.19% | 83.87B | |
+54.11% | 57.64B | |
+33.59% | 53.37B | |
+6.02% | 37.83B | |
+15.88% | 32.51B |
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- Financials Vinco Ventures, Inc.