Total Valuation
Vortex Brands Co has a market cap or net worth of $3.99K. The enterprise value is $143.98K.
Market Cap$3.99K
Enterprise Value$143.98K
Share Statistics
Vortex Brands Co has 3,987,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,987,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vortex Brands Co’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 51.91%.
Return on Equity (ROE)0.44
Return on Assets (ROA)-4.19
Return on Invested Capital (ROIC)51.91%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee27.78K
Profits Per Employee-140.23K
Employee Count2
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vortex Brands Co is ―. Vortex Brands Co’s PEG ratio is 0.00.
PE Ratio―
PS Ratio6.37
PB Ratio-0.56
Price to Fair Value-0.56
Price to FCF0.00
Price to Operating Cash Flow-1.56
PEG Ratio0.00
Income Statement
In the last 12 months, Vortex Brands Co had revenue of 55.56K and earned -280.45K in profits. Earnings per share was >-0.01.
Revenue55.56K
Gross Profit-215.95K
Operating Income-275.41K
Pretax Income-280.45K
Net Income-280.45K
EBITDA-44.51K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -255.57K and capital expenditures 247.20K, giving a free cash flow of -8.37K billion.
Operating Cash Flow-255.57K
Free Cash Flow-8.37K
Free Cash Flow per Share>-0.01
Dividends & Yields
Vortex Brands Co pays an annual dividend of <$0.001, resulting in a dividend yield of ―
Dividend Per Share<$0.001
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-147.43
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Vortex Brands Co upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Vortex Brands Co as a current ratio of <0.01, with Debt / Equity ratio of -18.57%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.28
Net Debt to EBITDA-2.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vortex Brands Co has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vortex Brands Co EV to EBITDA ratio is -10.19, with an EV/FCF ratio of 0.00.
EV to Sales8.17
EV to EBITDA-10.19
EV to Free Cash Flow0.00
EV to Operating Cash Flow-1.61
Balance Sheet
Vortex Brands Co has $8.69K in cash and marketable securities with $118.67K in debt, giving a net cash position of -$109.98K billion.
Cash & Marketable Securities$8.69K
Total Debt$118.67K
Net Cash-$109.98K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 31.17%, with operating margin of -495.68%, and net profit margin of -504.75%.
Gross Margin31.17%
Operating Margin-495.68%
Pretax Margin-504.75%
Net Profit Margin-504.75%
EBITDA Margin-80.11%
EBIT Margin-504.75%
Analyst Forecast
The average price target for Vortex Brands Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―