Discover
VNCE
Vince Holding Corp.
10.70
2 x 7.10
2 x 11.13
bid
ask
+
0.88
8.96%
2 @ 07:54 PM
10.48 -0.22 (2.05%)
| Ytd | 162.25% | |
| 1y | 308.40% |
8.67
day range
11.25
1.99
52 week range
10.70
| Open | 9.65 | Prev Close | 9.82 | Low | 8.67 | High | 11.25 | Mkt Cap | 138.51M |
| Vol | 751.92K | Avg Vol | 223.44K | EPS | 0.58 | P/E | 18.45 | Forward P/E | 41.67 |
| Beta | 1.76 | Short Ratio | 2.39 | Inst. Own | 82.81% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-08 | 50-d Avg | 6.51 | 200-d Avg | 4.45 | 1yr Est | 3.00 |
| Income Statement | |||
| Total Revenue | 81.79M | ||
| Revenues (USD) | 81.79M | ||
| Cost of Revenue | 31.95M | ||
| Gross Profit | 49.83M | ||
| Operating Expenses | 36.28M | ||
| Selling, General and Administrative Expense | 36.28M | ||
| Operating Income | 13.55M | ||
| Interest Expense | 708.00K | ||
| Income Tax Expense | 3.14M | ||
| Net Income | 10.60M | ||
| Net Income Common Stock | 10.60M | ||
| Net Income Common Stock (USD) | 10.60M | ||
| Consolidated Income | 10.60M | ||
| Earnings per Basic Share | 0.82 | ||
| Earnings per Basic Share (USD) | 0.82 | ||
| Earnings per Diluted Share | 0.80 | ||
| Earning Before Interest & Taxes (EBIT) | 14.44M | ||
| Earning Before Interest & Taxes (USD) | 14.44M | ||
| Weighted Average Shares | 12.89M | ||
| Weighted Average Shares Diluted | 13.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.01M | ||
| Cash and Equivalents (USD) | 1.01M | ||
| Investments | 20.29M | ||
| Investments Non-Current | 20.29M | ||
| Trade and Non-Trade Receivables | 27.25M | ||
| Current Assets | 106.34M | ||
| Property, Plant & Equipment Net | 98.39M | ||
| Total Assets | 228.91M | ||
| Debt Current | 16.80M | ||
| Total Debt | 114.48M | ||
| Current Liabilities | 71.42M | ||
| Debt Non-Current | 97.68M | ||
| Total Liabilities | 170.12M | ||
| Accumulated Retained Earnings (Deficit) | -1.10B | ||
| Accumulated Other Comprehensive Income | 210.00K | ||
| Shareholders Equity | 58.79M | ||
| Shareholders Equity (USD) | 58.79M | ||
| Assets Non-Current | 122.57M | ||
| Total Debt (USD) | 114.48M | ||
| Inventory | 73.37M | ||
| Liabilities Non-Current | 98.70M | ||
| Trade and Non-Trade Payables | 33.72M | ||
| Tax Liabilities | 636.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 598.00K | ||
| Net Cash Flow from Financing | -17.15M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 246.00K | ||
| Capital Expenditure | -747.00K | ||
| Issuance (Purchase) of Equity Shares | 2.00K | ||
| Issuance (Repayment) of Debt Securities | -17.15M | ||
| Net Cash Flow from Investing | -747.00K | ||
| Net Cash Flow from Operations | 18.14M | ||
| Effect of Exchange Rate Changes on Cash | 1000 | ||
| Share Based Compensation | 49.00K | ||