Vodka Brands Statistics
Vodka Brands (VDKB) Stock Statistics & Valuation Metrics
Total Valuation
Vodka Brands has a market cap or net worth of $8,390.00. The enterprise value is $114.66B.
- Market Cap
- $8,390.00
- Enterprise Value
- $114.66B
Share Statistics
Vodka Brands has 83,899,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,899,120
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Vodka Brands’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -3.69%.
- Return on Equity (ROE)
- -0.30
- Return on Assets (ROA)
- 0.30
- Return on Invested Capital (ROIC)
- -3.69%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 33.77K
- Profits Per Employee
- 52.37K
- Employee Count
- 1
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.43
Valuation Ratios
The current PE Ratio of Vodka Brands is 0.12. Vodka Brands’s PEG ratio is 0.00.
- PE Ratio
- 0.12
- PS Ratio
- 0.19
- PB Ratio
- -0.04
- Price to FCF
- 0.11
- Price to Operating Cash Flow
- 0.11
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Vodka Brands had revenue of 33.77K and earned 52.37K in profits. Earnings per share was 0.00.
- Revenue
- 33.77K
- Gross Profit
- 7,266
- Operating Income
- 2,370
- Pretax Income
- 52.37K
- Net Income
- 52.37K
- EBITDA
- 56.69K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 192.93K and capital expenditures -7, giving a free cash flow of 192.92K billion.
- Operating Cash Flow
- 192.93K
- Free Cash Flow
- 192.92K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Vodka Brands pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 922.98%
- Earnings Yield
- 811.48%
Stock Price Statistics
- Beta
- 26.43
- 52-Week Price Change
- 90.91%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 16.37
- Average Volume (3m)
- ―
Financial Position
Vodka Brands as a current ratio of 0.45, with Debt / Equity ratio of -62.79%
- Current Ratio
- 0.45
- Quick Ratio
- 0.27
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 1.91
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Vodka Brands has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Vodka Brands EV to EBITDA ratio is 2.02, with an EV/FCF ratio of 1.92.
- EV to Sales
- 3.40
- EV to EBITDA
- 2.02
- EV to Free Cash Flow
- 1.92
- EV to Operating Cash Flow
- 1.92
Balance Sheet
Vodka Brands has $27.19K in cash and marketable securities with $108.39K in debt, giving a net cash position of -$81.19K billion.
- Cash & Marketable Securities
- $27.19K
- Total Debt
- $108.39K
- Net Cash
- -$81.19K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 21.52%, with operating margin of 7.02%, and net profit margin of 155.09%.
- Gross Margin
- 21.52%
- Operating Margin
- 7.02%
- Pretax Margin
- 155.09%
- Net Profit Margin
- 155.09%
- EBITDA Margin
- 167.86%
- EBIT Margin
- 155.09%
Analyst Forecast
The average price target for Vodka Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
