VPR Brands, LP Statistics
Total Valuation
VPR Brands, LP has a market cap or net worth of 4.31 million. The enterprise value is 3.79 million.
| Market Cap | 4.31M |
| Enterprise Value | 3.79M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VPR Brands, LP has 91.75 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 91.75M |
| Shares Outstanding | 91.75M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 41.14% |
| Owned by Institutions (%) | n/a |
| Float | 54.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 10.09 |
| P/TBV Ratio | 11.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.95 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.30 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on equity (ROE) is -102.37% and return on invested capital (ROIC) is -69.05%.
| Return on Equity (ROE) | -102.37% |
| Return on Assets (ROA) | -33.98% |
| Return on Invested Capital (ROIC) | -69.05% |
| Return on Capital Employed (ROCE) | -235.45% |
| Revenue Per Employee | 462,812 |
| Profits Per Employee | -57,922 |
| Employee Count | 11 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, VPR Brands, LP has paid 7,933 in taxes.
| Income Tax | 7,933 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.99% in the last 52 weeks. The beta is -0.95, so VPR Brands, LP's price volatility has been lower than the market average.
| Beta (5Y) | -0.95 |
| 52-Week Price Change | -55.99% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 7,808 |
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) | 0.81 |
Income Statement
In the last 12 months, VPR Brands, LP had revenue of 5.09 million and -637,147 in losses. Loss per share was -0.01.
| Revenue | 5.09M |
| Gross Profit | 1.28M |
| Operating Income | -1.48M |
| Pretax Income | -629,214 |
| Net Income | -637,147 |
| EBITDA | -1.47M |
| EBIT | -1.48M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.02 million in cash and 500,605 in debt, giving a net cash position of 521,283 or 0.01 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 500,605 |
| Net Cash | 521,283 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 427,415 |
| Book Value Per Share | 0.00 |
| Working Capital | 501,695 |
Cash Flow
| Operating Cash Flow | -73,091 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.08%, with operating and profit margins of -28.98% and -12.52%.
| Gross Margin | 25.08% |
| Operating Margin | -28.98% |
| Pretax Margin | -12.36% |
| Profit Margin | -12.52% |
| EBITDA Margin | -28.95% |
| EBIT Margin | -28.98% |
| 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 | 3.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.78% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -1.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.94 |
| Piotroski F-Score | 2 |