VPR Brands LP (VPRB)
OTHER OTC:VPRB
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VPR Brands
(OTC:VPRB)
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Rating:50Neutral
Price Target:
$0.04
▲(100.00% Upside)
Action:Reiterated
Date:06/25/26
The score is held back primarily by weak financial performance—declining revenue and deeply negative operating margins with high volatility—despite recent improvement in cash flow and some balance-sheet stabilization. Technicals are mixed (near-term weakness but better positioning versus longer-term averages), and valuation is supportive due to a low P/E, but not enough to offset operating risks.
Positive Factors
Improved Cash Generation
A material TTM reversal to positive operating and free cash flow strengthens the firm's ability to fund working capital, service obligations, and small investments from operations without continual external financing. Sustained cash generation improves financial flexibility over months.
Negative Factors
Declining Revenue & Deep Operating Losses
Sustained revenue decline combined with very large negative operating margins signals weak demand or poor product economics. Deep operating losses erode margins and limit reinvestment capacity, making it difficult to restore durable profitability without structural fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
A material TTM reversal to positive operating and free cash flow strengthens the firm's ability to fund working capital, service obligations, and small investments from operations without continual external financing. Sustained cash generation improves financial flexibility over months.
Read all positive factors
VPR Brands (VPRB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.22M
Dividend YieldN/A
Average Volume (3M)10.40K
Price to Earnings (P/E)4.0
Beta (1Y)1.36
Revenue Growth-35.91%
EPS GrowthN/A
CountryUS
Employees10
SectorConsumer Defensive
Sector Strength42
IndustryConglomerates
Share Statistics
EPS (TTM)0.01
Shares Outstanding91,746,800
10 Day Avg. Volume12,055
30 Day Avg. Volume10,401
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-4.78
Price to Sales (P/S)0.63
P/FCF Ratio-2.01
Enterprise Value/Market Cap0.42
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit1.87
Enterprise Value/Ebitda-1.14
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VPR Brands Business Overview & Revenue Model
Company Description
VPR Brands, LP operates in the electronic cigarette, electronic cigar, personal vaporizer, and pocket lighter industry in the United States and internationally. The company designs, markets, and distributes a line of pocket lighters under the DISS...
How the Company Makes Money
VPR Brands makes money primarily by selling vaping and e-cigarette products (e.g., devices, vaporizers, and related accessories) under its brands. Revenue is generated through product sales to distributors/wholesale customers and other downstream ...
VPR Brands Financial Statement Overview
Summary
Income Statement
33
Negative
Balance Sheet
44
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.26M | 3.62M | 5.68M | 9.85M | 4.93M | 6.22M |
| Gross Profit | 955.91K | 1.04M | 1.53M | 4.88M | 1.64M | 2.14M |
| EBITDA | -1.57M | -1.38M | 344.19K | 4.18M | 463.83K | 621.39K |
| Net Income | 1.04M | -1.20M | -143.22K | 2.93M | -203.70K | -389.56K |
Balance Sheet | ||||||
| Total Assets | 4.07M | 1.59M | 2.75M | 3.19M | 1.63M | 1.25M |
| Cash, Cash Equivalents and Short-Term Investments | 2.69M | 125.34K | 1.42M | 1.77M | 22.42K | 2.59K |
| Total Debt | 415.33K | 437.83K | 584.23K | 1.19M | 2.89M | 2.76M |
| Total Liabilities | 2.61M | 2.07M | 2.04M | 2.58M | 3.95M | 3.37M |
| Stockholders Equity | 1.46M | -477.90K | 718.28K | 614.31K | -2.32B | -10.21M |
Cash Flow | ||||||
| Free Cash Flow | 1.76M | -1.14M | 274.09K | 3.45M | -312.42K | -280.90K |
| Operating Cash Flow | 1.78M | -1.12M | 274.09K | 3.48M | -312.42K | -280.90K |
| Investing Cash Flow | 0.00 | -16.00K | 0.00 | -30.00K | 0.00 | 0.00 |
| Financing Cash Flow | -84.85K | -157.36K | -621.42K | -1.71M | 332.25K | 283.49K |
VPR Brands Technical Analysis
Positive
0.02
Price Trends
0.04
Positive
0.03
Positive
0.03
Positive
Market Momentum
<0.01
Positive
52.79
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VPRB, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VPRB.
VPR Brands Risk Analysis
VPR Brands disclosed 53 risk factors in its most recent earnings report. VPR Brands reported the most risks in the "Ability to Sell" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
VPR Brands Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | $4.22M | 4.04 | -388.03% | ― | -35.91% | ― | |
42 Neutral | $1.36M | -0.02 | -25.03% | ― | -34.08% | 99.49% | |
41 Neutral | $1.55M | -0.01 | -162.57% | ― | -66.04% | 99.58% | |
40 Underperform | $527.46K | -0.03 | -247.42% | ― | -78.48% | 14.33% |
* Consumer Defensive Sector Average
VPRB
VPR Brands
0.05
>-0.01
-2.13%
XXII
22nd Century
3.93
-2,255.07
-99.83%
GNLN
Greenlane Holdings
2.45
-39.95
-94.22%
KAVL
Kaival Brands Innovations Group
0.03
-0.47
-94.52%
VPR Brands Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
VPR Brands Amends Preferred Unit Terms and Rights
Neutral
May 4, 2026
On April 28, 2026, Soleil Capital Management L.L.C., as general partner of VPR Brands, LP, approved a Third Amendment to the limited partnership agreement that significantly revised the terms of the company’s Class A preferred units. The ame...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.