Vinco Ventures, Inc. (BBIG) Annual Margin Report - Discounting Cash Flows
BBIG
Vinco Ventures, Inc.
BBIG (OTC)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2021 2020 2019 2018 2017
Revenue 17.74 29.77 9.79 15.78 19.63 16.5 14.96
Revenue Growth Rate 28.18% 204% -37.96% -19.6% 18.95% 10.31% -6.63%
Cost of Revenue 14.18 31.09 7.31 11.4 12.82 11.43 11.02
Gross Profit 3.56 -1.32 2.48 4.38 6.81 5.08 3.94
Gross Margin 23.4% -4.43% 25.32% 27.74% 34.68% 30.76% 26.35%
Operating Income -47.21 -183.5 -80.21 -7.9 -8.58 -4.64 1.56
Operating Margin -257.8% -616.4% -819.2% -50.07% -43.73% -28.13% 10.43%
Net Income -188.2 -393.2 -713.2 -5.07 -14.2 -5.34 1.53
Net Margin -1,455% -1,321% -7,284% -32.1% -72.34% -32.38% 10.25%

amounts of USD except for #

Average LTM 2021 2020 2019 2018 2017
Revenue 17.74 29.77 9.79 15.78 19.63 16.5 14.96
Cash From Operating Activities Margin -157.9% -416.9% -481.4% -13.73% -25.66% -16.82% 7.29%
Cash From Operating Activities -30.02 -124.1 -47.13 -2.17 -5.04 -2.78 1.09
Free Cash Flow Margin -162% -420.5% -489.2% -25.32% -26.47% -17.68% 7.03%
Free Cash Flow -30.69 -125.2 -47.9 -4 -5.2 -2.92 1.05
Depreciation and Amortization Margin 13.6% 17.06% 39.84% 12.25% 8.21% 2.96% 1.26%
Depreciation and Amortization 2.2 5.08 3.9 1.93 1.61 0.488 0.188
Capital Expenditure Margin -4.15% -3.59% -7.81% -11.59% -0.815% -0.857% -0.262%
Capital Expenditure -0.667 -1.07 -0.765 -1.83 -0.16 -0.141 -0.039
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Discounting Cash Flows

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