VaporBrands International, Inc.

VaporBrands International, Inc.

OOTC:VAPR
0.00
USD
0.00
(0.00%)
-174.02EPS

Share Statistics

As of June 30, 2000, VaporBrands International, Inc. has 44,453.00 shares outstanding.

Shares Outstanding44,453.00

Financial Position

As of June 30, 2000, VaporBrands International, Inc. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -100.20, indicating conservative leverage, while an interest coverage ratio of -9.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.31
Quick Ratio0.22
Debt / Equity-100.20
Debt / EBITDA-1.65
Interest Coverage-9.88

Financial Efficiency

These figures cover the twelve months ended June 30, 2000. Return on assets (ROA) is negative at -24.19, reflecting losses generated across the asset base. Inventory turnover of 12.63 indicates how many times VaporBrands International, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-24.19
Inventory Turnover12.63

Stock Price Statistics

USD

As of the close on October 20, 2026, VaporBrands International, Inc.'s stock has declined approximately 77.61% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change-77.61%
200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended June 30, 2000, VaporBrands International, Inc. generated 14.44M in revenue and converted that into -2.03M in net income, yielding earnings per share of -174.02. EBITDA reached -4.15M, while operating income came in at -5.09M.

Revenue14.44M
Gross Profit-985,111.00
Operating Income-5.09M
Net Income-2.03M
EBITDA-4.15M
EBIT-5.09M
Earnings Per Share (EPS)-174.02

Balance Sheet

USD

As of June 30, 2000, VaporBrands International, Inc. holds 59,547.00 in cash and equivalents against 6.85M in total debt, resulting in a net debt position of 6.79M. Total book value stands at -6.83M, with working capital of -4.66M providing operational flexibility.

Cash & Cash Equivalents59,547.00
Total Debt6.85M
Net Debt6.79M
Equity (Book Value)-6.83M
Book Value Per Share-153.74
Working Capital-4.66M

Cash Flow

USD

VaporBrands International, Inc. produced 3,281.00 in operating cash flow over the twelve months ended June 30, 2000. After subtracting -199,180.00 in capital expenditures, free cash flow totaled -195,899.00 - equivalent to -5.68 per share.

Operating Cash Flow3,281.00
Capital Expenditures-199,180.00
Free Cash Flow-195,899.00
FCF Per Share-5.68

Margins

Over the twelve months ended June 30, 2000, VaporBrands International, Inc. posted a gross margin of -6.82, reflecting its pricing power and cost economics. The operating margin of -35.25 and net profit margin of -14.07 provide insight into operational efficiency.

Gross Margin-6.82
Operating Margin-35.25
Profit Margin-14.07
EBITDA Margin-28.72

Stock Splits

VaporBrands International, Inc.'s most recent stock split took place on September 27, 2011 with a 1000:1 split ratio.

Last Split Date9/27/2011
Split Ratio1000:1