Vinco Ventures, Inc. (BBIG) Key Metrics
BBIG valuation today
Trailing 12 months · as of October 21, 2026- Market cap
- $19,500
- Enterprise value
- $117,000
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.81
BBIG key metrics, 2016–2021
Fiscal year ended December 31, 2021 · U.S. dollarsBBIG returns How much profit the business earns on the capital it uses.
BBIG per-share figures Results divided by the shares outstanding at year-end.
BBIG financial health Debt, liquidity and how easily interest is covered.
BBIG efficiency & capital use Working capital cycle and where the cash goes.
BBIG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BBIG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BBIG cash returned to shareholders
BBIG key metrics
2016–2021| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Per share | ||||||
| Revenue per share | $3.09 | — | — | $3.97 | $3.42 | — |
| Earnings per share | −$224.72 | — | — | −$1.29 | $0.35 | — |
| Operating cash flow per share | −$14.85 | — | — | −$0.67 | $0.25 | — |
| Free cash flow per share | −$15.09 | — | — | −$0.70 | $0.24 | — |
| Cash per share | $27.66 | — | — | $0.49 | $0.13 | — |
| Book value per share | $35.74 | — | — | $3.61 | −$0.05 | — |
| Tangible book value per share | −$15.34 | — | — | −$1.79 | −$0.05 | — |
| Dividends per share | $115.34 | — | — | $0.07 | $0.69 | — |
| Capex per share | $0.24 | — | — | $0.03 | $0.01 | — |
| Debt per share | $14.86 | — | — | $1.28 | $0.69 | — |
| Shares outstanding | 3.2M | — | — | 4.2M | 4.4M | — |
| Change in shares outstanding | — | — | — | −4.8% | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | — | −97.5% | −124.8% | −72.4% | — | 39.5% |
| Return on invested capital (ROIC) | −133.4% | −32.7% | −41.6% | −35.8% | 73.0% | 23.1% |
| Return on assets (ROA) | −329.3% | −43.8% | −54.1% | −32.4% | 32.5% | 9.3% |
| Return on tangible assets | −293.4% | −173.8% | −214.5% | −82.7% | 37.7% | 9.3% |
| Free cash flow margin | −489.2% | −33.2% | −26.5% | −17.7% | 7.0% | 2.0% |
| Income quality (OCF / net income) | — | — | — | — | 0.71 | 1.07 |
| Financial health | ||||||
| Total debt | $47.2M | $8.1M | $7.0M | $5.3M | $3.0M | $3.0M |
| Cash & short-term investments | $87.8M | $1.3M | $412,719 | $2.1M | $557,268 | $2.5M |
| Net debt | −$40.6M | $6.8M | $6.6M | $3.3M | $2.4M | $461,747 |
| Debt / equity | 0.42 | 0.52 | 0.90 | 0.36 | — | 2.37 |
| Debt / assets | 0.12 | 0.29 | 0.29 | 0.18 | 0.74 | 0.56 |
| Net debt / EBITDA | — | — | — | — | 1.40 | 0.74 |
| Current ratio | 3.14 | 0.47 | 0.38 | 0.62 | 2.07 | 3.89 |
| Quick ratio | 3.13 | 0.37 | 0.28 | 0.51 | 1.91 | 3.74 |
| Interest coverage | -1.1 | -2.2 | -6.6 | -12.1 | 14.6 | — |
| Working capital | $149.7M | −$5.9M | −$8.0M | −$3.4M | $1.6M | $3.1M |
| Invested capital | $72.8M | $22.2M | $14.3M | $18.3M | $2.2M | $1.7M |
| Tangible asset value | −$28.4M | −$8.0M | −$9.5M | −$6.5M | −$232,630 | $1.3M |
| Net current asset value | −$51.7M | −$9.2M | −$11.2M | −$7.5M | −$1.2M | $147,623 |
| Graham net-net per share | −$52.82 | — | — | −$2.16 | −$0.44 | — |
| Capital allocation | ||||||
| Dividends paid | $366.0M | $296,425 | $296,425 | $296,425 | $3.0M | $259,489 |
| Share buybacks (net) | $1.6M | $0 | — | — | — | — |
| Dividend payout ratio | — | — | — | — | 197.6% | 52.0% |
| Dividends + buybacks / free cash flow | — | — | — | — | 287.9% | 82.4% |
| Capex / revenue | 7.8% | 15.2% | 0.8% | 0.9% | 0.3% | 1.4% |
| Capex / operating cash flow | — | — | — | — | 3.6% | 41.0% |
| Capex / depreciation | 0.20 | 0.95 | 0.10 | 0.29 | 0.21 | 1.15 |
| Stock-based compensation / revenue | 442.9% | 27.0% | 11.7% | 20.5% | — | — |
| SG&A / revenue | 768.1% | 102.2% | 81.1% | 58.9% | 15.9% | 28.3% |
| Efficiency | ||||||
| Days sales outstanding | 418.5 | 55.5 | 38.9 | 46.2 | 45.9 | 34.1 |
| Days of inventory on hand | 40.0 | 40.0 | 32.6 | 18.6 | 6.7 | 5.4 |
| Days payables outstanding | 242.7 | 154.2 | 164.2 | 106.3 | 32.8 | 27.8 |
| Cash conversion cycle (days) | 215.9 | -58.7 | -92.6 | -41.5 | 19.8 | 11.7 |
| Receivables turnover | 0.87 | 6.57 | 9.37 | 7.90 | 7.95 | 10.69 |
| Payables turnover | 1.50 | 2.37 | 2.22 | 3.43 | 11.14 | 13.11 |
| Inventory turnover | 9.12 | 9.13 | 11.18 | 19.64 | 54.47 | 67.20 |
| Asset turnover | 0.05 | 0.47 | 0.75 | 1.00 | 3.17 | 2.99 |
| Average receivables | $11.2M | $1.8M | $2.1M | $2.1M | $1.9M | $1.5M |
| Average payables | $4.9M | $4.8M | $5.8M | $3.3M | $989,232 | $843,424 |
| Average inventory | $801,696 | $1.2M | $1.1M | $581,884 | $202,286 | $164,511 |
| Intangibles / total assets | 40.0% | 76.8% | 72.0% | 77.6% | 0.0% | 0.0% |
Computed from BBIG's annual financial statements (latest annual report filed April 15, 2022) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BBIG valuation and financial ratios
Vinco Ventures earned a return on invested capital of −133.4% in fiscal 2021. It ended the year with $47.2 million of debt and $87.8 million in cash and short-term investments, a net cash position of $40.6 million. It returned $367.7 million to shareholders: $366.0 million in dividends and $1.6 million in share buybacks.
See the BBIG income statement, the BBIG chart for price history, or the BBIG stock overview for the latest quote and news.
BBIG key metrics FAQ
What is Vinco Ventures's ROIC?
Vinco Ventures's return on invested capital was −133.4% in fiscal 2021, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Vinco Ventures have?
Vinco Ventures had total debt of $47.2 million at the end of fiscal 2021, a debt-to-equity ratio of 0.42 and more cash than debt.
Does Vinco Ventures buy back its shares?
Yes. Vinco Ventures spent $1.6 million on net share repurchases in fiscal 2021.
What is Vinco Ventures's current ratio?
Vinco Ventures's current ratio was 3.14 at the end of fiscal 2021: current assets were 3.14 times current liabilities.