Iconic Brands Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.00

EPS

—

Div Yield, %

—

Shrs. gr., 5y

80.69%

Rev. gr., 5y

35.57%

Revenues

15m

+197.28%

Net income

-47m

L+338.98%

CFO

-10m

L+139.44%

Profile

Iconic Brands, Inc. develops, markets, and distributes alcoholic beverages in the United States. It offers Bellissima line of all-natural and vegan prosecco and sparkling wines; Bellissima zero sugar still wines; Bella Sprizz Aperitifs line of aperitifs; BiVi vodka under the BiVi 100 percent Sicilian Vodka brand name; Hooters Spirits products; and Sonja Sangria beverages. Iconic Brands, Inc. was previously known as Paw Spa, Inc and changed its name to Iconic Brands, Inc. in May 2009. The company was incorporated in 2005 and is headquartered in Amityville, New York.

URL

https://www.iconicbrandsusa.com/

IPO date

Jun 16, 2008

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	14,745 197.28%
Cost of revenue	23,594
Unusual Expense (Income)
NOPBT	(8,849)
NOPBT Margin
Operating Taxes	16,321
Tax Rate
NOPAT	(25,170)
Net income	(47,128) 338.98%
Dividends
Dividend yield
Proceeds from repurchase of equity	10,998
BB yield	-145.10%
Debt
Debt current	5,739
Long-term debt	10,446
Deferred revenue
Other long-term liabilities
Net debt	15,269
Cash flow
Cash from operating activities	(9,795)
CAPEX	(2,520)
Cash from investing activities	(2,520)
Cash from financing activities	11,041
FCF	(33,050)
Balance
Cash	917
Long term investments
Excess cash	179
Stockholders' equity	(71,686)
Invested Capital	82,805
ROIC
ROCE
EV
Common stock shares outstanding	101,061
Price	0.08 -84.74%
Market cap	7,580 -68.12%
EV	22,048
EBITDA	(4,252)
EV/EBITDA
Interest	793
Interest/NOPBT