VPR Brands, LP
Other OTCTotal Valuation
VPR Brands, LP carries a market capitalization of 5.50M, placing it among publicly traded companies globally. Its enterprise value stands at -436,684.88, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.50M |
| Enterprise Value | -436,684.88 |
Share Statistics
VPR Brands, LP currently has 91.75M shares outstanding.
| Shares Outstanding | 91.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
VPR Brands, LP trades at a trailing price-to-earnings ratio of 1.77. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at -0.27.
| PE Ratio | 1.77 |
| PS Ratio | 0.56 |
| PB Ratio | -0.27 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 1.03 |
Enterprise Valuation
| EV / Sales | 1.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
VPR Brands, LP maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.40, indicating elevated leverage, while an interest coverage ratio of -7.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 1.18 |
| Debt / Equity | 28.40 |
| Debt / EBITDA | -0.26 |
| Interest Coverage | -7.77 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 32.38 |
| Return on Invested Capital (ROIC) | -57.07 |
| Return on Capital Employed (ROCE) | -17.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.94 |
Taxes
Over the trailing twelve months, VPR Brands, LP has paid 243,852.00 in income taxes, reflecting an effective tax rate of 19.06.
| Income Tax | 243,852.00 |
| Effective Tax Rate | 19.06 |
Stock Price Statistics
VPR Brands, LP's stock has gained approximately 36.9863% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.9863% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VPR Brands, LP generated 3.26M in revenue and converted that into 1.04M in net income, yielding earnings per share of 0.01. EBITDA reached -1.61M, while operating income came in at -1.65M.
| Revenue | 3.26M |
| Gross Profit | 955,912.00 |
| Operating Income | -1.65M |
| Pretax Income | 1.28M |
| Net Income | 1.04M |
| EBITDA | -1.61M |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
VPR Brands, LP holds 2.69M in cash and equivalents against 415,326.00 in total debt, resulting in a net debt position of -2.32M. Total book value stands at -6.85M, with working capital of 1.12M providing operational flexibility.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 415,326.00 |
| Net Debt | -2.32M |
| Equity (Book Value) | -6.85M |
| Book Value Per Share | -0.07 |
| Working Capital | 1.12M |
Cash Flow
VPR Brands, LP produced 1.79M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.79M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.02 |
Margins
VPR Brands, LP operates with a gross margin of 29.30, reflecting its pricing power and cost economics. The operating margin of -50.53 and net profit margin of 31.73 provide insight into operational efficiency.
| Gross Margin | 29.30 |
| Operating Margin | -50.53 |
| Pretax Margin | 39.20 |
| Profit Margin | 31.73 |
| EBITDA Margin | -49.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.15 |
| FCF Yield | 97.37 |
Scores
VPR Brands, LP posts an Altman Z-Score of -2.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.16 |