VPR Brands Statistics
Total Valuation
VPR Brands has a market cap or net worth of 2.66 million. The enterprise value is 2.56 million.
| Market Cap | 2.66M |
| Enterprise Value | 2.56M |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VPR Brands has 91.75 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 91.75M |
| Shares Outstanding | 91.75M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | n/a |
| 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 | 0.72 |
| PB Ratio | -7.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.80 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.64 |
Financial Efficiency
Return on equity (ROE) is -388.03% and return on invested capital (ROIC) is -98.48%.
| Return on Equity (ROE) | -388.03% |
| Return on Assets (ROA) | -35.91% |
| Return on Invested Capital (ROIC) | -98.48% |
| Return on Capital Employed (ROCE) | 906.21% |
| Revenue Per Employee | 337,766 |
| Profits Per Employee | -128,824 |
| Employee Count | 11 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | -67,168 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is -0.20, so VPR Brands's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 12,523 |
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) | 0.07 |
Income Statement
In the last 12 months, VPR Brands had revenue of 3.72 million and -1.42 million in losses. Loss per share was -0.02.
| Revenue | 3.72M |
| Gross Profit | 1.04M |
| Operating Income | -1.50M |
| Pretax Income | -1.48M |
| Net Income | -1.42M |
| EBITDA | -1.49M |
| EBIT | -1.50M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 564,028 in cash and 459,444 in debt, with a net cash position of 104,584 or 0.00 per share.
| Cash & Cash Equivalents | 564,028 |
| Total Debt | 459,444 |
| Net Cash | 104,584 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -343,338 |
| Book Value Per Share | -0.00 |
| Working Capital | -272,000 |
Cash Flow
| Operating Cash Flow | -704,745 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.89%, with operating and profit margins of -40.27% and -38.14%.
| Gross Margin | 27.89% |
| Operating Margin | -40.27% |
| Pretax Margin | -39.95% |
| Profit Margin | -38.14% |
| EBITDA Margin | -40.20% |
| EBIT Margin | -40.27% |
| FCF Margin | n/a |
Dividends & Yields
VPR Brands 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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | -53.26% |
| 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 has an Altman Z-Score of -6.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.23 |
| Piotroski F-Score | 2 |