Vortex Brands Co Statistics
Vortex Brands Co (VTXB) Stock Statistics & Valuation Metrics
Total Valuation
Vortex Brands Co has a market cap or net worth of $3,988.00. The enterprise value is $143.98B.
- Market Cap
- $3,988.00
- Enterprise Value
- $143.98B
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 Outstanding
- 3,987,750,000
- 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 Employee
- 27.78K
- Profits Per Employee
- -140.23K
- Employee Count
- 2
- Asset Turnover
- 0.83
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Vortex Brands Co is -1.00. Vortex Brands Co’s PEG ratio is -0.01.
- PE Ratio
- -1.00
- PS Ratio
- 7.18
- PB Ratio
- -0.56
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- -1.25
- PEG Ratio
- -0.01
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 -0.00.
- Revenue
- 55.56K
- Gross Profit
- -215.95K
- Operating Income
- -275.41K
- Pretax Income
- -280.45K
- Net Income
- -280.45K
- EBITDA
- -44.51K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -255.57K and capital expenditures 247,198, giving a free cash flow of -8,370 billion.
- Operating Cash Flow
- -255.57K
- Free Cash Flow
- -8,370
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Vortex Brands Co pays an annual dividend of $0.00, resulting in a dividend yield of ―
- Dividend Per Share
- $0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -79.27%
Stock Price Statistics
- Beta
- -209.24
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Vortex Brands Co upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Oct 31, 2024
Financial Position
Vortex Brands Co as a current ratio of 0.00, with Debt / Equity ratio of -15.87%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -2.24
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Vortex Brands Co has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Vortex Brands Co EV to EBITDA ratio is -11.20, with an EV/FCF ratio of 0.00.
- EV to Sales
- 8.98
- EV to EBITDA
- -11.20
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- -1.77
Balance Sheet
Vortex Brands Co has $8,685.00 in cash and marketable securities with $118.67K in debt, giving a net cash position of -$109.98K billion.
- Cash & Marketable Securities
- $8,685.00
- Total Debt
- $118.67K
- Net Cash
- -$109.98K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is -388.66%, with operating margin of -495.68%, and net profit margin of -504.75%.
- Gross Margin
- -388.66%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
