Want to see VPRB full AI Analyst Report?
Total Valuation
VPR Brands has a market cap or net worth of $8.18M. The enterprise value is $1.78M.
Market Cap$8.18M
Enterprise Value$1.78M
Share Statistics
VPR Brands has 91,746,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,746,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VPR Brands’s return on equity (ROE) is 2.50 and return on invested capital (ROIC) is 2719.06%.
Return on Equity (ROE)2.50
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)2719.06%
Return on Capital Employed (ROCE)4.69
Revenue Per Employee361.60K
Profits Per Employee-119.62K
Employee Count10
Asset Turnover2.27
Inventory Turnover4.50
Valuation Ratios
The current PE Ratio of VPR Brands is 7.8. VPR Brands’s PEG ratio is -0.00269.
PE Ratio7.8
PS Ratio0.63
PB Ratio-4.78
Price to Fair Value-4.78
Price to FCF-2.01
Price to Operating Cash Flow4.62
PEG Ratio-0.00269
Income Statement
In the last 12 months, VPR Brands had revenue of 3.62M and earned -1.20M in profits. Earnings per share was -0.01.
Revenue3.62M
Gross Profit1.04M
Operating Income-1.46M
Pretax Income-1.60M
Net Income-1.20M
EBITDA-1.38M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.78M and capital expenditures -16.00K, giving a free cash flow of 1.76M billion.
Operating Cash Flow1.78M
Free Cash Flow1.76M
Free Cash Flow per Share0.02
Dividends & Yields
VPR Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change81.63%
50-Day Moving Average0.05
200-Day Moving Average0.03
Relative Strength Index (RSI)63.97
Average Volume (3m)10.40K
Important Dates
VPR Brands upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
VPR Brands as a current ratio of 0.57, with Debt / Equity ratio of 28.40%
Current Ratio0.57
Quick Ratio0.27
Debt to Market Cap0.16
Net Debt to EBITDA-0.23
Interest Coverage Ratio-7.86
Taxes
In the past 12 months, VPR Brands has paid -406.41K in taxes.
Income Tax-406.41K
Effective Tax Rate0.25
Enterprise Valuation
VPR Brands EV to EBITDA ratio is -1.88, with an EV/FCF ratio of -2.28.
EV to Sales0.72
EV to EBITDA-1.88
EV to Free Cash Flow-2.28
EV to Operating Cash Flow-2.32
Balance Sheet
VPR Brands has $2.69M in cash and marketable securities with $415.33K in debt, giving a net cash position of $2.27M billion.
Cash & Marketable Securities$2.69M
Total Debt$415.33K
Net Cash$2.27M
Net Cash Per Share$0.02
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 29.30%, with operating margin of -40.37%, and net profit margin of -33.08%.
Gross Margin29.30%
Operating Margin-40.37%
Pretax Margin-44.32%
Net Profit Margin-33.08%
EBITDA Margin-38.19%
EBIT Margin-39.18%
Analyst Forecast
The average price target for VPR Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-35.91%
EPS Growth Forecast―