VPR Brands (VPRB) AI Stock Analysis

• Market Cap: $3.58M
• Dividend Yield: N/A
• Average Volume (3M): 10.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: -38.63%
• EPS Growth: -81.18%
• Country: US
• Employees: 11
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Tobacco
• EPS (TTM): >-0.01
• Shares Outstanding: 91,746,800
• 10 Day Avg. Volume: 12,055
• 30 Day Avg. Volume: 10,401
• PEG Ratio: 0.22
• Price to Book (P/B): 4.69
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 12.29
• Enterprise Value/Market Cap: 1.14
• Enterprise Value/Revenue: 1.10
• Enterprise Value/Gross Profit: 3.93
• Enterprise Value/Ebitda: -3.25
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ―

VPR Brands demonstrates strong financial performance with significant improvements in revenue and profitability, although operational and leverage challenges remain. The technical analysis indicates mixed signals with short-term upward momentum but a long-term downtrend. The valuation is less favorable due to a negative P/E ratio and no dividend yield. Overall, the stock presents a moderately positive outlook with potential risks.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust sales momentum and expanding market presence, which supports long-term business sustainability and competitive positioning.

Intellectual Property Protection

The settlement reinforces VPR Brands' commitment to protecting its intellectual property, which is crucial for maintaining a competitive edge and fostering innovation in the vaping industry.

Cash Flow Position

A strong cash flow position provides financial flexibility for future investments, debt reduction, and operational resilience, supporting long-term growth and stability.

Negative Factors

Operational Challenges

Operational inefficiencies, as indicated by the negative EBIT margin, could hinder profitability and require strategic focus to ensure sustainable long-term growth.

Leverage Concerns

High leverage levels can pose financial risks, limiting the company's ability to invest in growth opportunities and affecting its financial stability over time.

Revenue Decline

A significant decline in revenue growth can indicate market challenges or competitive pressures, potentially impacting the company's ability to sustain its market position.

VPR Brands Business Overview & Revenue Model

Company Description

VPR Brands, LP operates in the electronic cigarette, personal vaporizer, and pocket lighter industry in the United States. The company designs, markets, and distributes a line of pocket lighters under the DISSIM brand; vaporizers for essential oils, concentrates, and dry herbs under the HoneyStick brand; cannabidiol products under the Goldline brand; and electronic cigarettes and vaporizers under the KRAVE brand; and e-liquids. It also licenses its intellectual property; and develops private label manufacturing programs. The company sells its products directly to retailers, as well as through independent and online distributors, wholesalers, Internet/e-commerce sales, and dispensaries. Soleil Capital Management LLC serves as the general partner for VPR Brands, LP. The company was formerly known as Soleil Capital L.P. and changed its name to VPR Brands, LP in September 2015. VPR Brands, LP was founded in 2003 and is based in Fort Lauderdale, Florida.

How the Company Makes Money

VPR Brands generates revenue through the sale of its vaping products, which include vaporizers, e-cigarettes, and accessories. The company capitalizes on both direct sales to consumers and wholesale distribution to retailers. Additionally, VPR Brands may engage in licensing its proprietary technology and brands to other manufacturers, creating a diversified income stream. Partnerships with other companies in the vaping industry and strategic collaborations also contribute to the company's revenue, leveraging shared resources and market reach to enhance profitability. The company takes advantage of the growing demand for vaping products by maintaining a strong market presence and continuously innovating its product offerings.

VPR Brands Financial Statement Overview

Summary

Overall, VPR Brands has made substantial progress in revenue and profitability, reflecting positive business momentum. The significant shift to positive net income and improved equity position indicates a strong recovery. However, the company faces challenges with operational efficiency and leverage, which need strategic focus to enhance future stability and growth.

Income Statement

VPR Brands shows a significant improvement in revenue and profitability metrics in the latest period. The gross profit margin has consistently improved, reaching 27% in 2024 from 49.5% in 2023 and 33.2% in 2022, indicating efficient cost management. The net profit margin saw a dramatic turnaround from a negative position to 29.5% in 2024. Revenue growth is strong, with a surge to approximately 576% from 2023 to 2024, illustrating robust sales momentum. However, the negative EBIT margin in 2024 signals operational challenges that need addressing.

Balance Sheet

The company's balance sheet demonstrates an improved financial position with a positive stockholders' equity of $718 million in 2024, recovering from negative equity in prior years. The debt-to-equity ratio is at 0.81, suggesting a manageable level of debt relative to equity. However, the equity ratio of 26% indicates moderate leverage, and the overall liabilities remain high relative to assets, posing potential risk.

Cash Flow

VPR Brands exhibits a strong cash flow position with an ample operating cash flow of $274 million in 2024, maintaining positive free cash flow growth. The operating cash flow to net income ratio of 0.16 suggests a solid cash generation relative to net income, although there's room for improvement. Positive free cash flow provides flexibility for future investments or debt reduction.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.72M	5.68M	9.85M	4.93M	6.22M	3.97M
Gross Profit	1.04M	1.53M	4.88M	1.64M	2.14M	1.69M
EBITDA	-1.25M	344.19K	4.18M	463.83K	621.39K	126.13K
Net Income	-950.30K	-143.22K	2.93M	-203.70K	-389.56K	-1.11M
Balance Sheet
Total Assets	1.88M	2.75M	3.19M	1.63M	1.25M	908.35K
Cash, Cash Equivalents and Short-Term Investments	540.65K	1.42M	1.77M	22.42K	2.59K	-336.18K
Total Debt	459.44K	584.23K	1.19M	2.89M	2.76M	2.73M
Total Liabilities	2.22M	2.04M	2.58M	3.95M	3.37M	3.15M
Stockholders Equity	-343.34K	718.28K	614.31K	-2.32B	-10.21M	-10.34M
Cash Flow
Free Cash Flow	-704.75K	274.09K	3.45M	-312.42K	-280.90K	-69.61K
Operating Cash Flow	-704.75K	274.09K	3.48M	-312.42K	-280.90K	-69.61K
Investing Cash Flow	-16.00K	0.00	-30.00K	0.00	0.00	0.00
Financing Cash Flow	-262.20K	-621.42K	-1.71M	332.25K	283.49K	46.81K

VPR Brands Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VPRB, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.01 is Neutral, neither overbought nor oversold. The STOCH value of 75.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VPRB.

VPR Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
VPRB	60 Neutral	$3.58M	―	-388.03%	―	-38.63%	-81.18%
XXII	43 Neutral	$4.88M	>-0.01	-133.50%	―	-34.81%	99.30%
GNLN	40 Underperform	$4.48M	―	-240.32%	―	-78.46%	83.71%
KAVL	31 Underperform	$5.66M	―	-68.63%	―	-88.85%	68.28%

VPR Brands Corporate Events

VPR Brands Settles Patent Dispute with Pop Vapor

In February 2025, VPR Brands announced a settlement agreement with Pop Vapor concerning a patent infringement dispute over VPR’s Auto Draw Technology. The agreement includes a $30,000 settlement payment and a royalty arrangement where Pop Vapor will pay $0.05 per unit sold of its POP HIT devices until the patent expires in 2030. This settlement reinforces VPR Brands’ commitment to protecting its intellectual property and maintaining its position as a leader in vaping technology innovation.