BBIG · Vinco Ventures, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.56M | $10.37M | $11.53M | - | $2.23M | $2.69M | $2.57M | - | $4.25M | $6.88M |
| Cost of Revenue | $6.80M | $10.95M | $10.93M | - | $1.53M | $1.72M | $1.65M | - | $2.67M | $4.89M |
| Gross Profit | ($1.24M) | ($581.1K) | $601.2K | - | $700.1K | $970.6K | $911.8K | - | $1.58M | $1.99M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $19.47M | $30.74M | $26.80M | - | $25.87M | $5.94M | $11.66M | - | $3.47M | $2.77M |
| Total Operating Expenses | $25.61M | $31.19M | $26.80M | - | - | - | - | - | - | - |
| D&A | $194.6K | $32.8K | $1.61M | - | - | - | $316.3K | - | - | - |
| Operating Income | ($173.12M) | ($31.77M) | ($26.20M) | - | ($25.17M) | ($4.97M) | ($10.75M) | - | ($1.89M) | ($780.7K) |
| Interest Expense | - | - | $22.43M | - | $27.01M | $2.72M | $12.69M | - | $1.00M | $847.2K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($98.98M) | $145.93M | ($372.95M) | - | ($542.46M) | ($183.67M) | ($62.47M) | - | ($2.83M) | ($1.62M) |
| EPS - Basic | - | $13.60 | ($61.00) | - | ($151.80) | ($102.60) | ($65.40) | - | - | - |
| EPS - Diluted | ($8.00) | $12.20 | - | - | ($6.00) | ($3.60) | ($65.60) | - | - | - |
Balance Sheet
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.19M | $99.22M | $130.78M | $87.61M | $49.94M | $74.76M | $5.53M | $249.4K | $384.6K | $1.76M |
| Accounts Receivable | $3.48M | $6.27M | $9.12M | $1.12M | $1.90M | $2.91M | $1.68M | $1.60M | $3.15M | $3.09M |
| Inventory | - | - | $447.6K | $475.7K | $789.7K | $852.1K | $1.12M | $1.69M | $1.52M | $1.19M |
| Accounts Payable | $9.00M | $10.31M | $11.55M | $6.11M | $5.59M | $1.79M | $1.34M | $4.11M | $3.02M | $3.05M |
| Current Assets | $34.36M | $124.99M | $182.43M | $219.74M | $174.92M | $80.62M | $11.24M | $5.34M | $6.72M | $8.07M |
| Total Assets | $117.21M | $458.51M | $500.68M | $405.14M | $336.91M | $121.28M | $45.47M | $28.03M | $24.41M | $26.02M |
| Current Liabilities | $32.70M | $78.04M | $42.11M | $70.19M | $37.43M | $8.83M | $7.14M | $11.29M | $10.12M | $11.32M |
| Long-term Debt | $22.71M | $81.42M | $66.89M | $46.99M | $31.48M | $5.65M | $5.61M | $7.93M | $821.3K | $825.0K |
| Total Liabilities | $57.73M | $236.18M | $541.71M | $271.46M | $508.91M | $148.82M | $67.43M | $14.51M | $13.78M | $15.08M |
| Stockholders' Equity | $123.36M | $217.75M | ($56.17M) | $113.42M | ($194.19M) | ($25.70M) | ($20.09M) | $15.42M | $11.76M | $11.96M |
| Retained Earnings | ($1.06B) | ($963.78M) | ($1.11B) | ($736.82M) | ($812.25M) | ($269.79M) | ($86.12M) | ($23.65M) | ($21.68M) | ($18.85M) |
Cash Flow
| Line item | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($42.01M) | - | - | - | ($4.14M) | - | - | - |
| Investing Cash Flow | - | - | ($35.68M) | - | - | - | ($12.02M) | - | - | - |
| Financing Cash Flow | - | - | $100.86M | - | - | - | $21.43M | - | - | - |
| CapEx | - | - | - | - | - | - | $18.2K | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | ($4.16M) | - | - | - |
Ratios
| Metric | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 | Q2 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -22.2% | -5.6% | 5.2% | - | 31.4% | 36.1% | 35.5% | - | 37.2% | 28.9% |
| Operating margin | -3111.8% | -306.5% | -227.1% | - | -1127.7% | -184.7% | -419.0% | - | -44.5% | -11.3% |
| EBITDA margin | -3108.3% | -306.2% | -213.2% | - | - | - | -406.7% | - | - | - |
| Net margin | -1779.2% | 1407.9% | -3233.2% | - | -24304.1% | -6823.2% | -2435.3% | - | -66.7% | -23.6% |
| Free cash flow margin | - | - | - | - | - | - | -162.1% | - | - | - |
| FCF / Net income | - | - | - | - | - | - | 0.07 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 350.0% | 296.6% | 232.3% | - | 1159.0% | 220.7% | 454.6% | - | 81.7% | 40.3% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -84.4% | 31.8% | -74.5% | - | -161.0% | -151.4% | -137.4% | - | -11.6% | -6.2% |
| Return on equity | -80.2% | 67.0% | 663.9% | - | 279.3% | 714.7% | 311.0% | - | -24.1% | -13.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.05 | 1.60 | 4.33 | 3.13 | 4.67 | 9.13 | 1.57 | 0.47 | 0.66 | 0.71 |
| Quick ratio | 1.05 | 1.60 | 4.32 | 3.12 | 4.65 | 9.03 | 1.42 | 0.32 | 0.51 | 0.61 |
| Cash ratio | 0.62 | 1.27 | 3.11 | 1.25 | 1.33 | 8.47 | 0.77 | 0.02 | 0.04 | 0.16 |
| Leverage | ||||||||||
| Debt / Equity | 0.18 | 0.37 | -1.19 | 0.41 | -0.16 | -0.22 | -0.28 | 0.51 | 0.07 | 0.07 |
| Debt / Assets | 0.19 | 0.18 | 0.13 | 0.12 | 0.09 | 0.05 | 0.12 | 0.28 | 0.03 | 0.03 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | -1.2x | - | -0.9x | -1.8x | -0.8x | - | -1.9x | -0.9x |
| Equity multiplier | 0.95 | 2.11 | -8.91 | 3.57 | -1.73 | -4.72 | -2.26 | 1.82 | 2.08 | 2.18 |
| Liabilities / Assets | 0.49 | 0.52 | 1.08 | 0.67 | 1.51 | 1.23 | 1.48 | 0.52 | 0.56 | 0.58 |
| Efficiency | ||||||||||
| Asset turnover | 0.05 | 0.02 | 0.02 | - | 0.01 | 0.02 | 0.06 | - | 0.17 | 0.26 |
| Inventory turnover | - | - | 24.43 | - | 1.94 | 2.02 | 1.47 | - | 1.76 | 4.11 |
| Days sales outstanding | 228d | 221d | 288d | - | 311d | 394d | 240d | - | 270d | 164d |
| Days inventory outstanding | - | - | 15d | - | 188d | 181d | 248d | - | 207d | 89d |
| Days payable outstanding | 483d | 344d | 386d | - | 1331d | 380d | 296d | - | 414d | 227d |
| Cash conversion cycle | - | - | -82d | - | -832d | 195d | 192d | - | 64d | 25d |
| Valuation | ||||||||||
| P / E | - | 2.3x | - | - | - | - | - | - | - | - |
| P / B | - | 2.4x | - | - | - | - | - | - | - | - |
| P / S | - | 50.7x | - | - | - | - | 258.7x | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 149.3% | 285.1% | 349.7% | - | -47.5% | -60.9% | -30.0% | - | 20.3% | 15.3% |
| Revenue CAGR (3y) | 16.3% | 20.2% | 26.2% | - | -23.3% | -15.0% | -9.2% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | -34.1% | - | -55.8% | -51.2% | -27.0% | - | 60.1% | -2.6% |
| Operating income growth (YoY) | -587.8% | -539.2% | -143.7% | - | -1229.9% | -536.7% | -265.1% | - | 18.0% | 42.1% |
| Net income growth (YoY) | 81.8% | - | -497.0% | - | -19041.0% | -11207.0% | - | - | -9.8% | 6.4% |
| EPS growth (YoY) | -33.3% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | -250.8% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | -179.6% | 635.7% | - | - | - | 98.4% | 16.0% | -3.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Product / service
$9.79M totalProduct$8.39M · 85.7%
Digitalmediasales$1.18M · 12.1%
Licensing Revenues$215.9K · 2.2%
Peer comparison
Same SIC group: Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Comparing Vinco Ventures against the 4 most active filers in the same SIC group.