VPR Brands, LP
Other OTCTotal Valuation
VPR Brands, LP carries a market capitalization of 7.84M, placing it among publicly traded companies globally. Its enterprise value stands at 2.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.84M |
| Enterprise Value | 2.93M |
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 4.66. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 4.21.
| PE Ratio | 4.66 |
| PS Ratio | 1.59 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 3.09 |
Enterprise Valuation
| EV / Sales | 1.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.77 |
Financial Position
VPR Brands, LP maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.31, indicating elevated leverage, while an interest coverage ratio of -9.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 1.21 |
| Debt / Equity | 35.31 |
| Debt / EBITDA | -0.23 |
| Interest Coverage | -9.85 |
Financial Efficiency
VPR Brands, LP posts a return on equity of 164.98 and a return on invested capital of -87.92.
| Return on Equity (ROE) | 164.98 |
| Return on Assets (ROA) | 36.54 |
| Return on Invested Capital (ROIC) | -87.92 |
| Return on Capital Employed (ROCE) | 110.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.68 |
Taxes
Over the trailing twelve months, VPR Brands, LP has paid 147,231.00 in income taxes, reflecting an effective tax rate of 12.80.
| Income Tax | 147,231.00 |
| Effective Tax Rate | 12.80 |
Stock Price Statistics
VPR Brands, LP's stock has gained approximately 85.86957% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.86957% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VPR Brands, LP generated 2.94M in revenue and converted that into 1.00M in net income, yielding earnings per share of 0.01. EBITDA reached -1.67M, while operating income came in at -1.71M.
| Revenue | 2.94M |
| Gross Profit | 737,518.00 |
| Operating Income | -1.71M |
| Pretax Income | 1.15M |
| Net Income | 1.00M |
| EBITDA | -1.67M |
| EBIT | -1.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
VPR Brands, LP holds 2.14M in cash and equivalents against 391,690.00 in total debt, resulting in a net debt position of -1.79M. Total book value stands at 1.11M, with working capital of 1.15M providing operational flexibility.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 391,690.00 |
| Net Debt | -1.79M |
| Equity (Book Value) | 1.11M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.15M |
Cash Flow
VPR Brands, LP produced 1.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.51M |
| FCF Per Share | 0.02 |
Margins
VPR Brands, LP operates with a gross margin of 25.11, reflecting its pricing power and cost economics. The operating margin of -58.14 and net profit margin of 34.14 provide insight into operational efficiency.
| Gross Margin | 25.11 |
| Operating Margin | -58.14 |
| Pretax Margin | 39.16 |
| Profit Margin | 34.14 |
| EBITDA Margin | -56.82 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.07 |
| FCF Yield | 32.34 |
Scores
VPR Brands, LP posts an Altman Z-Score of -2.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.20 |