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 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Revenue | $15.78M | $15.78M | $16.50M | $14.96M |
| Cost of Revenue | $7.31M | $11.40M | $12.82M | $11.43M |
| Gross Profit | $2.48M | $4.38M | $6.81M | $3.94M |
| R&D | - | - | - | - |
| SG&A | $78.95M | $12.28M | $15.91M | $2.38M |
| Total Operating Expenses | $82.69M | $12.28M | $9.72M | - |
| D&A | $3.79M | $1.35M | $1.32M | $188.3K |
| Operating Income | ($80.21M) | ($7.90M) | ($13.03M) | $1.56M |
| Interest Expense | $72.78M | $3.38M | - | $501.2K |
| Income Tax | $189.5K | $19.2K | ($19.5K) | $133.1K |
| Net Income | ($5.15M) | ($5.15M) | ($12.93M) | $1.53M |
| EPS - Basic | - | - | - | - |
| EPS - Diluted | - | - | - | - |
Balance Sheet
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cash & Equivalents | $87.61M | $249.4K | $412.7K | $2.05M |
| Accounts Receivable | $1.12M | $1.60M | $2.11M | $1.88M |
| Inventory | $475.7K | $1.69M | $1.37M | $923.7K |
| Accounts Payable | $6.11M | $4.11M | $7.40M | $5.52M |
| Current Assets | $219.74M | $5.34M | $4.96M | $5.47M |
| Total Assets | $405.14M | $28.03M | $23.61M | $28.89M |
| Current Liabilities | $70.19M | $11.29M | $12.97M | $8.88M |
| Long-term Debt | $46.99M | $7.93M | $6.21M | $2.77M |
| Total Liabilities | $271.46M | $14.51M | $16.16M | $12.95M |
| Stockholders' Equity | $113.42M | $15.42M | $7.77M | $14.99M |
| Retained Earnings | ($736.82M) | ($23.65M) | ($18.50M) | ($5.57M) |
Cash Flow
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Operating Cash Flow | ($47.13M) | ($2.44M) | ($5.04M) | $1.09M |
| Investing Cash Flow | ($118.64M) | ($1.65M) | ($159.9K) | ($39.2K) |
| Financing Cash Flow | $353.14M | $3.92M | $3.56M | ($3.03M) |
| CapEx | - | $276.5K | $159.9K | $39.2K |
| Free Cash Flow | - | ($2.72M) | ($5.20M) | $1.05M |
Ratios
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 15.7% | 27.7% | 41.2% | 26.4% |
| Operating margin | -508.3% | -50.1% | -78.9% | 10.5% |
| EBITDA margin | -484.3% | -41.5% | -71.0% | 11.7% |
| Net margin | -32.7% | -32.7% | -78.4% | 10.2% |
| Free cash flow margin | - | -17.2% | -31.5% | 7.0% |
| FCF / Net income | - | 0.53 | 0.40 | 0.69 |
| R&D / Revenue | - | - | - | - |
| SG&A / Revenue | 500.3% | 77.8% | 96.4% | 15.9% |
| Effective tax rate | - | - | - | 8.0% |
| Return on assets | -1.3% | -18.4% | -54.8% | 5.3% |
| Return on equity | -4.5% | -33.4% | -166.4% | 10.2% |
| Return on invested capital | -39.5% | -26.7% | -73.6% | 8.1% |
| Liquidity | ||||
| Current ratio | 3.13 | 0.47 | 0.38 | 0.62 |
| Quick ratio | 3.12 | 0.32 | 0.28 | 0.51 |
| Cash ratio | 1.25 | 0.02 | 0.03 | 0.23 |
| Leverage | ||||
| Debt / Equity | 0.41 | 0.51 | 0.80 | 0.18 |
| Debt / Assets | 0.12 | 0.28 | 0.26 | 0.10 |
| Debt / EBITDA | - | - | - | 1.58 |
| Interest coverage | -1.1x | -2.3x | - | 3.1x |
| Equity multiplier | 3.57 | 1.82 | 3.04 | 1.93 |
| Liabilities / Assets | 0.67 | 0.52 | 0.68 | 0.45 |
| Efficiency | ||||
| Asset turnover | 0.04 | 0.56 | 0.70 | 0.52 |
| Inventory turnover | 15.37 | 6.76 | 9.36 | 12.37 |
| Days sales outstanding | 26d | 37d | 47d | 46d |
| Days inventory outstanding | 24d | 54d | 39d | 30d |
| Days payable outstanding | 305d | 131d | 211d | 176d |
| Cash conversion cycle | -255d | -40d | -125d | -101d |
| Valuation | ||||
| P / E | - | - | - | - |
| P / B | - | - | - | - |
| P / S | - | - | - | - |
| EV / EBITDA | - | - | - | - |
| Growth | ||||
| Revenue growth (YoY) | 0.0% | -4.4% | 10.3% | - |
| Revenue CAGR (3y) | 1.8% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - |
| Gross profit growth (YoY) | -43.4% | -35.7% | 72.6% | - |
| Operating income growth (YoY) | -915.0% | 39.3% | - | - |
| Net income growth (YoY) | 0.0% | 60.1% | - | - |
| EPS growth (YoY) | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - |
| FCF growth (YoY) | - | 47.7% | - | - |
| FCF CAGR (5y) | - | - | - | - |
| Book value growth (YoY) | 635.7% | 98.4% | -48.1% | - |
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%
Stability scores
Altman Z′
FY 2021 · bankruptcy risk
-1.68
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2021 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- -No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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.