VPR Brands Statistics
Total Valuation
VPR Brands has a market cap or net worth of 9.14 million. The enterprise value is 7.39 million.
| Market Cap | 9.14M |
| Enterprise Value | 7.39M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VPR Brands has 91.75 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 91.75M |
| Shares Outstanding | 91.75M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.14% |
| Owned by Institutions (%) | n/a |
| Float | 54.00M |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 8.24 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.37 |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.56 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.26 |
| Interest Coverage | -10.08 |
Financial Efficiency
Return on equity (ROE) is 164.98% and return on invested capital (ROIC) is -102.21%.
| Return on Equity (ROE) | 164.98% |
| Return on Assets (ROA) | -38.88% |
| Return on Invested Capital (ROIC) | -102.21% |
| Return on Capital Employed (ROCE) | -135.90% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 293,696 |
| Profits Per Employee | 100,280 |
| Employee Count | 10 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, VPR Brands has paid 147,231 in taxes.
| Income Tax | 147,231 |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has increased by +124.83% in the last 52 weeks. The beta is 0.78, so VPR Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +124.83% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 70,728 |
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) | n/a |
Income Statement
In the last 12 months, VPR Brands had revenue of 2.94 million and earned 1.00 million in profits. Earnings per share was 0.01.
| Revenue | 2.94M |
| Gross Profit | 737,519 |
| Operating Income | -1.71M |
| Pretax Income | 1.15M |
| Net Income | 1.00M |
| EBITDA | -1.70M |
| EBIT | -1.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.14 million in cash and 391,690 in debt, with a net cash position of 1.74 million or 0.02 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 391,690 |
| Net Cash | 1.74M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.11M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.15M |
Cash Flow
| Operating Cash Flow | 1.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,066 |
| Net Borrowing | -83,935 |
| Free Cash Flow | 1.50M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.11%, with operating and profit margins of -58.14% and 34.14%.
| Gross Margin | 25.11% |
| Operating Margin | -58.14% |
| Pretax Margin | 39.16% |
| Profit Margin | 34.14% |
| EBITDA Margin | -58.04% |
| EBIT Margin | -58.14% |
| FCF Margin | 51.00% |
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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 10.97% |
| FCF Yield | 16.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |