VPR Brands LP (VPRB)
OTHER OTC:VPRB
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VPR Brands
(OTC:VPRB)
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Rating:40Underperform
Price Target:
$0.02
▲(5.00% Upside)
Action:ReiteratedDate:04/01/26
The score is driven primarily by deteriorating financial performance—recent losses, 2025 cash burn, and negative equity materially increase risk. Technicals are also weak with bearish longer-term trends and negative MACD, though RSI near oversold offers only a modest offset. Valuation is not a positive factor because the negative P/E reflects unprofitable operations and there is no dividend yield provided.
Positive Factors
Litigation resolution and cash inflow
A global litigation settlement that yields $3.2M of cash and dismisses disputes removes a multi-jurisdictional legal overhang, improves near-term liquidity, and reduces future legal expense uncertainty. The cash can fund operations or bridge financing while management reshapes IP strategy.
Negative Factors
Sharp revenue contraction and volatility
A pronounced and recent decline in revenue undermines economies of scale, reduces negotiating leverage with suppliers and retailers, and pressures fixed-cost absorption. Sustained top-line weakness materially limits margin recovery and impedes reinvestment, making operational turnaround harder over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Litigation resolution and cash inflow
A global litigation settlement that yields $3.2M of cash and dismisses disputes removes a multi-jurisdictional legal overhang, improves near-term liquidity, and reduces future legal expense uncertainty. The cash can fund operations or bridge financing while management reshapes IP strategy.
Read all positive factors
VPR Brands (VPRB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.06M
Dividend YieldN/A
Average Volume (3M)10.40K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue Growth-38.63%
EPS Growth-81.18%
CountryUS
Employees11
SectorConsumer Defensive
Sector Strength42
IndustryTobacco
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 Cap1.15
Enterprise Value/Revenue0.66
Enterprise Value/Gross Profit2.29
Enterprise Value/Ebitda-1.72
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, 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 oil...
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
24
Negative
Balance Sheet
18
Very Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.62M | 5.68M | 9.85M | 4.93M | 6.22M |
| Gross Profit | 1.04M | 1.53M | 4.88M | 1.64M | 2.14M |
| EBITDA | -1.38M | 344.19K | 4.18M | 463.83K | 621.39K |
| Net Income | -1.20M | -143.22K | 2.93M | -203.70K | -389.56K |
Balance Sheet | |||||
| Total Assets | 1.59M | 2.75M | 3.19M | 1.63M | 1.25M |
| Cash, Cash Equivalents and Short-Term Investments | 125.34K | 1.42M | 1.77M | 22.42K | 2.59K |
| Total Debt | 437.83K | 584.23K | 1.19M | 2.89M | 2.76M |
| Total Liabilities | 2.07M | 2.04M | 2.58M | 3.95M | 3.37M |
| Stockholders Equity | -477.90K | 718.28K | 614.31K | -2.32B | -10.21M |
Cash Flow | |||||
| Free Cash Flow | -1.14M | 274.09K | 3.45M | -312.42K | -280.90K |
| Operating Cash Flow | -1.12M | 274.09K | 3.48M | -312.42K | -280.90K |
| Investing Cash Flow | -16.00K | 0.00 | -30.00K | 0.00 | 0.00 |
| Financing Cash Flow | -157.36K | -621.42K | -1.71M | 332.25K | 283.49K |
VPR Brands Technical Analysis
Negative
0.02
Price Trends
0.02
Positive
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
36.99
Neutral
33.33
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 equal to the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.99 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VPRB.
VPR Brands Risk Analysis
VPR Brands disclosed 59 risk factors in its most recent earnings report. VPR Brands reported the most risks in the "Legal & Regulatory" 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% | |
44 Neutral | $1.42M | -0.42 | -133.50% | ― | -34.81% | 99.30% | |
41 Neutral | $216.57K | -0.10 | -247.42% | ― | -88.85% | 68.28% | |
40 Underperform | $2.06M | -1.91 | -388.03% | ― | -38.63% | -81.18% | |
40 Underperform | $1.49M | >-0.01 | -162.57% | ― | -78.46% | 83.71% |
* Consumer Defensive Sector Average
VPRB
VPR Brands
0.02
-0.02
-40.54%
XXII
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2.14
-367.01
-99.42%
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2.37
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KAVL
Kaival Brands Innovations Group
0.02
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-96.67%
VPR Brands Corporate Events
Business Operations and StrategyLegal Proceedings
VPR Brands Finalizes Global ELF Trademark and Patent Settlement
Neutral
Feb 3, 2026
On January 30, 2026, VPR Brands, LP and its unaffiliated licensee Elf Brand, LLC entered into a Litigation Resolution Agreement with multiple manufacturers, distributors and related parties to settle all existing disputes and litigation over the E...
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.