VPR Brands, LP Statistics
Total Valuation
VPR Brands, LP has a market cap or net worth of 4.03 million. The enterprise value is 3.16 million.
| Market Cap | 4.03M |
| Enterprise Value | 3.16M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VPR Brands, LP has 91.75 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 91.75M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 37.32% |
| Owned by Institutions (%) | n/a |
| Float | 57.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.08 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.44 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -21.50% and return on invested capital (ROIC) is -55.12%.
| Return on Equity (ROE) | -21.50% |
| Return on Assets (ROA) | -28.81% |
| Return on Invested Capital (ROIC) | -55.12% |
| Return on Capital Employed (ROCE) | -147.77% |
| Revenue Per Employee | 516,033 |
| Profits Per Employee | -13,020 |
| Employee Count | 11 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 7.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.99% in the last 52 weeks. The beta is -0.92, so VPR Brands, LP's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -76.99% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 5,819 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, VPR Brands, LP had revenue of 5.68 million and -143,224 in losses. Loss per share was -0.00.
| Revenue | 5.68M |
| Gross Profit | 1.53M |
| Operating Income | -1.37M |
| Pretax Income | -66,353 |
| Net Income | -143,224 |
| EBITDA | -1.37M |
| EBIT | -1.37M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.45 million in cash and 584,232 in debt, giving a net cash position of 865,394 or 0.01 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 584,232 |
| Net Cash | 865,394 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 718,279 |
| Book Value Per Share | 0.01 |
| Working Capital | 809,812 |
Cash Flow
| Operating Cash Flow | 274,094 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.00%, with operating and profit margins of -24.14% and -2.52%.
| Gross Margin | 27.00% |
| Operating Margin | -24.14% |
| Pretax Margin | -1.17% |
| Profit Margin | -2.52% |
| EBITDA Margin | -24.10% |
| EBIT Margin | -24.14% |
| FCF Margin | n/a |
Dividends & Yields
VPR Brands, LP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.05% |
| Shareholder Yield | 4.05% |
| Earnings Yield | -3.56% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VPR Brands, LP has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | n/a |