VPR Brands Statistics
Total Valuation
VPR Brands has a market cap or net worth of 3.21 million. The enterprise value is 912,208.
| Market Cap | 3.21M |
| Enterprise Value | 912,208 |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VPR Brands has 91.75 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 91.75M |
| Shares Outstanding | 91.75M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.14% |
| Owned by Institutions (%) | 0.09% |
| Float | 54.00M |
Valuation Ratios
The trailing PE ratio is 3.10.
| PE Ratio | 3.10 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.88 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.46 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.95 |
Financial Efficiency
Return on equity (ROE) is 109.55% and return on invested capital (ROIC) is -73.45%.
| Return on Equity (ROE) | 109.55% |
| Return on Assets (ROA) | -32.24% |
| Return on Invested Capital (ROIC) | -73.45% |
| Return on Capital Employed (ROCE) | -101.90% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 326,273 |
| Profits Per Employee | 103,524 |
| Employee Count | 10 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, VPR Brands has paid 243,852 in taxes.
| Income Tax | 243,852 |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -19.91% in the last 52 weeks. The beta is 0.39, so VPR Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -19.91% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 71,813 |
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) | 0.00 |
Income Statement
In the last 12 months, VPR Brands had revenue of 3.26 million and earned 1.04 million in profits. Earnings per share was 0.01.
| Revenue | 3.26M |
| Gross Profit | 955,913 |
| Operating Income | -1.65M |
| Pretax Income | 1.28M |
| Net Income | 1.04M |
| EBITDA | -1.65M |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.71 million in cash and 415,326 in debt, with a net cash position of 2.30 million or 0.03 per share.
| Cash & Cash Equivalents | 2.71M |
| Total Debt | 415,326 |
| Net Cash | 2.30M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.46M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.12M |
Cash Flow
| Operating Cash Flow | 1.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,066 |
| Net Borrowing | -94,463 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.30%, with operating and profit margins of -50.53% and 31.73%.
| Gross Margin | 29.30% |
| Operating Margin | -50.53% |
| Pretax Margin | 39.20% |
| Profit Margin | 31.73% |
| EBITDA Margin | -50.44% |
| EBIT Margin | -50.53% |
| 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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 32.24% |
| 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 | |
| Graham Upside |
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 -1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 5 |