Sectors

VNCE
Vince Holding Corp.
6.96
2 x 7.12
2 x 7.30
bid
ask
-
0.60
7.94%
02:09 PM
timesize
Ytd70.59%
1y390.14%
6.77
day range
7.44
1.39
52 week range
8.20
Open7.40Prev Close7.56Low6.77High7.44Mkt Cap89.42M
Vol110.95KAvg Vol175.33KEPS0.70P/E9.94Forward P/E41.67
Beta1.33Short Ratio2.39Inst. Own82.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0950-d Avg6.54200-d Avg4.161yr Est3.00
Income Statement
Total Revenue64.04M
Revenues (USD)64.04M
Cost of Revenue31.64M
Gross Profit32.39M
Operating Expenses35.04M
Selling, General and Administrative Expense35.04M
Operating Income-2.65M
Interest Expense644.00K
Income Tax Expense-408.00K
Net Income-2.10M
Net Income Common Stock-2.10M
Net Income Common Stock (USD)-2.10M
Consolidated Income-2.10M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-1.86M
Earning Before Interest & Taxes (USD)-1.86M
Weighted Average Shares12.85M
Weighted Average Shares Diluted12.85M
Balance Sheet
Cash and Equivalents762.00K
Cash and Equivalents (USD)762.00K
Investments20.73M
Investments Non-Current20.73M
Trade and Non-Trade Receivables18.53M
Current Assets96.88M
Property, Plant & Equipment Net98.33M
Total Assets219.79M
Debt Current14.73M
Total Debt129.77M
Current Liabilities55.57M
Debt Non-Current115.04M
Total Liabilities171.64M
Accumulated Retained Earnings (Deficit)-1.11B
Accumulated Other Comprehensive Income225.00K
Shareholders Equity48.16M
Shareholders Equity (USD)48.16M
Assets Non-Current122.91M
Total Debt (USD)129.77M
Inventory70.81M
Liabilities Non-Current116.06M
Trade and Non-Trade Payables26.47M
Tax Liabilities636.00K
Cash Flow
Depreciation, Amortization & Accretion616.00K
Net Cash Flow from Financing9.40M
Net Cash Flow / Change in Cash & Cash Equivalents272.00K
Capital Expenditure-216.00K
Issuance (Repayment) of Debt Securities 9.40M
Net Cash Flow from Investing-216.00K
Net Cash Flow from Operations-8.91M
Effect of Exchange Rate Changes on Cash -8.00K
Share Based Compensation91.00K