Vapor Group, Inc.
Other OTCTotal Valuation
Vapor Group, Inc. carries a market capitalization of 273,017.00, placing it among publicly traded companies globally.
| Market Cap | 273,017.00 |
| Enterprise Value | N/A |
Share Statistics
Vapor Group, Inc. currently has 5.07B shares outstanding.
| Shares Outstanding | 5.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 31.65M, and the price-to-book ratio stands at -2.95M.
| PE Ratio | N/A |
| PS Ratio | 31.65M |
| PB Ratio | -2.95M |
| P/TBV Ratio | -3.99M |
| P/FCF Ratio | -12.61M |
| P/OCF Ratio | -12.61M |
Financial Position
Vapor Group, Inc. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.30 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -141.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.38 |
Stock Price Statistics
Vapor Group, Inc.'s stock has gained approximately 900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 900% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vapor Group, Inc. generated 395,402.00 in revenue and converted that into -3.18M in net income, yielding earnings per share of 0.00. EBITDA reached -1.55M, while operating income came in at -1.56M.
| Revenue | 395,402.00 |
| Gross Profit | 110,017.00 |
| Operating Income | -1.56M |
| Pretax Income | -3.18M |
| Net Income | -3.18M |
| EBITDA | -1.55M |
| EBIT | -1.56M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -4.25M, with working capital of -3.14M providing operational flexibility.
| Cash & Cash Equivalents | 9,865.00 |
| Total Debt | N/A |
| Net Debt | 2.64M |
| Equity (Book Value) | -4.25M |
| Book Value Per Share | 0.00 |
| Working Capital | -3.14M |
Cash Flow
Vapor Group, Inc. produced -992,326.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -992,326.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -992,326.00 |
| FCF Per Share | 0.00 |
Margins
Vapor Group, Inc. operates with a gross margin of 27.82, reflecting its pricing power and cost economics. The operating margin of -393.93 and net profit margin of -805.46 provide insight into operational efficiency.
| Gross Margin | 27.82 |
| Operating Margin | -393.93 |
| Pretax Margin | -805.46 |
| Profit Margin | -805.46 |
| EBITDA Margin | -392.63 |
Stock Splits
Vapor Group, Inc.'s most recent stock split took place on September 22, 2011 with a 1:10 split ratio.
| Last Split Date | 9/22/2011 |
| Split Ratio | 1:10 |
Scores
Vapor Group, Inc. posts an Altman Z-Score of 1.67M, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.67M |