Financial Snapshot

Revenue
$29.77M
TTM
Gross Margin
-6.78%
TTM
Net Earnings
-$250.6M
TTM
Current Assets
Q3 2022
Current Liabilities
Q3 2022
Current Ratio
105.08%
Q3 2022
Total Assets
Q3 2022
Total Liabilities
Q3 2022
Book Value
$59.48M
Q3 2022
Cash
Q3 2022
P/E
-0.00002484
Nov 29, 2024 EST
Free Cash Flow
-$120.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2019 2018 2017 2016 2015
Revenue $9.791M $15.78M $12.52M $16.50M $14.96M $16.02M $17.30M
YoY Change -37.95% 26.04% -24.13% 10.31% -6.61% -7.4%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2019 2018 2017 2016 2015
Revenue $9.791M $15.78M $12.52M $16.50M $14.96M $16.02M $17.30M
Cost Of Revenue $7.313M $11.40M $7.530M $11.43M $11.02M $11.06M $12.25M
Gross Profit $2.479M $4.380M $4.990M $5.077M $3.943M $4.970M $5.050M
Gross Profit Margin 25.32% 27.76% 39.86% 30.76% 26.35% 31.02% 29.19%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $78.95M $12.28M $14.09M $9.718M $2.379M $4.540M $4.720M
YoY Change 542.89% -12.85% 44.98% 308.49% -47.6% -3.81%
% of Gross Profit 3184.92% 280.37% 282.36% 191.43% 60.34% 91.35% 93.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.787M $1.350M $1.320M $487.9K $188.3K $190.0K $220.0K
YoY Change 180.5% 2.27% 170.56% 159.12% -0.9% -13.64%
% of Gross Profit 152.77% 30.82% 26.45% 9.61% 4.78% 3.82% 4.36%
Operating Expenses $78.95M $12.28M $14.09M $9.718M $2.379M $4.530M $4.720M
YoY Change 542.89% -12.85% 44.98% 308.49% -47.48% -4.03%
Operating Profit -$76.47M -$7.900M -$9.100M -$4.642M $1.564M $440.0K $330.0K
YoY Change 867.95% -13.19% 96.05% -396.84% 255.39% 33.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$73.62M -$3.400M -$1.300M $501.2K $0.00 $10.00K $10.00K
YoY Change 2065.41% 161.54% -359.37% -100.0% 0.0%
% of Operating Profit 0.0% 2.27% 3.03%
Other Income/Expense, Net -$561.6M $110.0K -$398.4K $106.8K $100.0K $100.0K
YoY Change -127.61% -472.99% 6.82% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$715.9M -$6.290M -$14.21M -$5.040M $1.667M $540.0K $430.0K
YoY Change 11281.74% -55.74% 181.94% -402.43% 208.62% 25.58%
Income Tax $189.5K $20.00K -$20.00K $303.9K $133.1K $40.00K $20.00K
% Of Pretax Income 7.99% 7.41% 4.65%
Net Earnings -$713.2M -$5.150M -$12.93M -$5.330M $1.533M $500.0K $410.0K
YoY Change 13748.02% -60.17% 142.58% -447.59% 206.69% 21.95%
Net Earnings / Revenue -7283.69% -32.64% -103.27% -32.3% 10.25% 3.12% 2.37%
Basic Earnings Per Share
Diluted Earnings Per Share -$11.24M -$490.0K -$2.144M -$1.281M $510.0K $166.7K $136.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $87.79M $1.270M $410.0K $2.050M $560.0K $2.530M $2.480M
YoY Change 6812.61% 209.76% -80.0% 266.07% -77.87% 2.02%
Cash & Equivalents $87.61M $250.0K $410.0K $2.050M $560.0K $2.530M $2.480M
Short-Term Investments $178.0K $1.020M
Other Short-Term Assets $110.4M $790.0K $920.0K $610.0K $40.00K $40.00K $110.0K
YoY Change 13875.11% -14.13% 50.82% 1425.0% 0.0% -63.64%
Inventory $475.7K $1.690M $1.370M $920.0K $240.0K $160.0K $180.0K
Prepaid Expenses
Receivables $1.124M $1.600M $2.110M $1.880M $1.430M $1.500M $1.250M
Other Receivables $19.95M $0.00 $150.0K $0.00 $840.0K $0.00 $0.00
Total Short-Term Assets $219.7M $5.340M $4.960M $5.470M $3.100M $4.240M $4.020M
YoY Change 4015.01% 7.66% -9.32% 76.45% -26.89% 5.47%
Property, Plant & Equipment $1.546M $1.160M $1.660M $1.000M $970.0K $1.120M $1.090M
YoY Change 33.25% -30.12% 66.0% 3.09% -13.39% 2.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.000M
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $185.4M $22.69M $18.65M $23.42M $970.0K $1.120M $1.080M
YoY Change 717.11% 21.66% -20.37% 2314.43% -13.39% 3.7%
Total Assets $405.1M $28.03M $23.61M $28.89M $4.070M $5.360M $5.100M
YoY Change
Accounts Payable $6.106M $4.110M $7.400M $5.520M $1.140M $840.0K $230.0K
YoY Change 48.56% -44.46% 34.06% 384.21% 35.71% 265.22%
Accrued Expenses $12.43M $1.990M $1.590M $1.140M $140.0K $110.0K $300.0K
YoY Change 524.7% 25.16% 39.47% 714.29% 27.27% -63.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.500M $1.820M $850.0K $0.00 $0.00 $0.00
YoY Change -100.0% -17.58% 114.12%
Long-Term Debt Due $44.37M $3.270M $1.690M $930.0K $230.0K $0.00
YoY Change 1256.77% 93.49% 81.72% 304.35%
Total Short-Term Liabilities $70.09M $11.29M $12.97M $8.880M $1.500M $1.090M $1.070M
YoY Change 520.81% -12.95% 46.06% 492.0% 37.61% 1.87%
Long-Term Debt $2.621M $3.160M $2.700M $4.070M $2.770M $3.000M $3.000M
YoY Change -17.06% 17.04% -33.66% 46.93% -7.67% 0.0%
Other Long-Term Liabilities $198.6M $60.00K $480.0K
YoY Change 330961.13% -87.5%
Total Long-Term Liabilities $201.3M $3.220M $3.180M $4.070M $2.770M $3.000M $3.000M
YoY Change 6150.24% 1.26% -21.87% 46.93% -7.67% 0.0%
Total Liabilities $291.7M $12.61M $15.84M $13.90M $4.300M $4.090M $4.080M
YoY Change 2213.38% -20.39% 13.96% 223.26% 5.13% 0.25%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.225 Thousand

About Vinco Ventures, Inc.

Vinco Ventures, Inc. is focused on the development of digital media and content technologies. The company is headquartered in Las Vegas, Nevada and currently employs 45 full-time employees. The company went IPO on 2018-05-01. The Company, through its subsidiary, ZVV Media Partners, LLC, has an 80% ownership interest in Lomotif Private Limited (Lomotif), which offers a video-sharing social networking platform that is committed to democratizing video creation. The Lomotif app allows its users to create their own music videos by selecting pictures and videos from the camera, mixing them with music, and transforming video clips into music videos. The Lomotif platform offers LoMoTV, a digital entertainment and lifestyle content network offering original programming. Through AdRizer LLC, it provides technology solutions to automate the use of artificial intelligence for digital advertising analytics and programmatic media buying through its core platform, Cortex. Through Honey Badger Media, LLC, it offers a full-service digital commerce strategy solution focused on brand specific messaging and designing comprehensive digital campaigns.

Industry: Games, Toys & Children's Vehicles (No Dolls & Bicycles) Peers: BuzzFeed, Inc. Alphabet Inc. Arena Group Holdings, Inc. DHI GROUP, INC. Eventbrite, Inc. EverQuote, Inc. Liberty TripAdvisor Holdings, Inc. MediaAlpha, Inc. Outbrain Inc. QUINSTREET, INC