A Business at a Glance
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Our Business We are a company engaged in the electronic cigarette, electronic cigar, personal vaporizer and pocket lighter industry. We own a portfolio of electronic cigarette, personal vaporizer patent, several trademarks and pocket lighter patents which are the basis for our efforts to: ● Design, market and distribute a line of pocket lighters under the “DISSIM” brand; ● Design, market and distribute a line of vaporizers for essential oils, concentrates, and dry herbs under the “HONEYSTICK” brand; ● Design, market, license, and distribute a line of vaporizers under the “ELF” brand; ● Design, market and distribute a line of cannabidiol (“CBD”) products under the “GOLD LINE” brand; ● Design, market and distribute electronic cigarettes and popular vaporizers under the KRAVE brand; ● Prosecute and enforce our patent and trademark rights; ● License our intellectual property; and ● Develop private label manufacturing programs.
| Metric | TTM | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Revenue | 5.7M | 5.7M | 9.9M | 5.3M | 4.6M | 3.6M |
| Net Income | -143K | -143K | 2.9M | -1.2M | -974K | -1.6M |
| EPS | $0.00 | $0.00 | $0.03 | $-0.01 | $-0.01 | $-0.02 |
| Free Cash Flow | 274K | 274K | 3.5M | -1.3M | -227K | -699K |
| ROIC | -150.7% | -16.5% | 64.4% | - | - | - |
| Gross Margin | 27.0% | 27.0% | 49.5% | 32.6% | 41.5% | 33.6% |
| Debt/Equity | 0.00 | 0.20 | 0.65 | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.4M | -1.4M | 2.7M | -687K | -480K | -889K |
| Operating Margin | -24.1% | -24.1% | 27.1% | -13.1% | -10.4% | -24.6% |
| ROE | -19.9% | -7.3% | 261.1% | - | - | - |
| Shares Outstanding | 92M | 92M | 98M | 88M | 86M | 86M |
| Metric | 2016 | 2017 | 2018 | 2019 | |||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.6M | 3.6M | 4.6M | 5.3M | 9.9M | 5.7M | 5.7M |
| Gross Margin | 30.4% | 33.6% | 41.5% | 32.6% | 49.5% | 27.0% | 27.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -328K | -889K | -480K | -687K | 2.7M | -1.4M | -1.4M |
| Op. Margin | -20.7% | -24.6% | -10.4% | -13.1% | 27.1% | -24.1% | -24.1% |
| Net Income | -376K | -1.6M | -974K | -1.2M | 2.9M | -143K | -143K |
| Net Margin | -23.8% | -44.6% | -21.1% | -22.4% | 29.8% | -2.5% | -2.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | N/A | N/A | N/A | N/A | 64.4% | -16.5% | -150.7% |
| ROE | N/A | N/A | N/A | N/A | 261.1% | -7.3% | -19.9% |
| ROA | -38.7% | -342.1% | -157.3% | -115.6% | 121.6% | -4.8% | -5.2% |
| Cash Flow | |||||||
| Op. Cash Flow | -446K | -699K | -227K | -1.3M | 3.5M | 274K | 274K |
| Free Cash Flow | -461K | -699K | -227K | -1.3M | 3.5M | 274K | 274K |
| Owner Earnings | -471K | -714K | -258K | -1.4M | 3.5M | 25K | 25K |
| CapEx | 15K | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 25K | 16K | 30K | 18K | 0 | 2K | 2K |
| Growth CapEx | 0 | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 25K | 16K | 30K | 18K | 0 | 2K | 2K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | 84K | N/A | 247K | 247K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 511K | N/A | N/A | N/A | -1.4M | -1.3M | 0 |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | 595K | N/A | N/A | N/A | 397K | 147K | 147K |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.65 | 0.20 | 0.00 |
| Interest Coverage | -5.1 | -2.6 | -1.0 | -2.5 | 9.5 | -3.6 | -3.6 |
| Equity | N/A | N/A | N/A | N/A | 614K | 718K | 718K |
| Total Assets | 970K | 471K | 767K | 1.3M | 3.2M | 2.8M | 2.8M |
| Total Liabilities | N/A | N/A | N/A | N/A | 2.6M | 2.0M | 2.0M |
| Intangibles | N/A | N/A | N/A | N/A | 60K | 56K | 56K |
| Retained Earnings | -6.0M | -7.6M | -8.6M | -9.8M | -7.5M | -7.6M | -7.6M |
| Working Capital | 128K | -879K | -602K | -1.7M | 959K | 810K | 810K |
| Current Assets | 636K | 424K | 749K | 909K | 3.0M | 2.6M | 2.6M |
| Current Liabilities | 508K | 1.3M | 1.4M | 2.6M | 2.1M | 1.8M | 1.8M |
| Per Share Data | |||||||
| EPS | -0.00 | -0.02 | -0.01 | -0.01 | 0.03 | 0.00 | 0.00 |
| Owner EPS | -0.01 | -0.01 | -0.00 | -0.02 | 0.04 | 0.00 | 0.00 |
| Book Value | N/A | N/A | N/A | N/A | 0.01 | 0.01 | 0.01 |
| Cash Flow/Share | -0.01 | -0.01 | -0.00 | -0.02 | 0.04 | 0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 75.3M | 86.0M | 86.0M | 87.7M | 97.8M | 91.7M | 91.7M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 5.5 | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | 4.6 | 13.4 | 6.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | 5.5 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 26.1 | 5.1 | 2.6 |
| Price/Sales | 33.6 | 4.5 | 1.1 | 1.0 | 1.5 | 1.9 | 0.3 |
| FCF Yield | -1.7% | -13.5% | -3.0% | -38.1% | 21.7% | 7.5% | 14.9% |
| Market Cap | 26M | 5.2M | 7.7M | 3.5M | 16M | 3.7M | 1.8M |
| Avg. Price | 0.71 | 0.19 | 0.06 | 0.06 | 0.15 | 0.12 | 0.02 |
| Year-End Price | 0.35 | 0.06 | 0.09 | 0.04 | 0.16 | 0.04 | 0.02 |
VPR Brands, LP. passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 6.7x vs a median of 9.0x. The company's 5-year average ROIC is 23.9% with a gross margin of 36.8%. At current prices, the estimated annualized return to fair value is +28.0%.
VPR Brands, LP. (VPRB) has a 5-year average return on invested capital (ROIC) of 23.9%. This indicates strong capital allocation and a potential competitive advantage.
VPR Brands, LP. (VPRB) has a market capitalization of $2M. It is classified as a small-cap stock.
VPR Brands, LP. (VPRB) does not currently pay a regular dividend.
VPR Brands, LP. (VPRB) operates in the Services-Prepackaged Software industry, within the Technology sector.
VPR Brands, LP. (VPRB) reported annual revenue of $6 million in its most recent fiscal year, based on SEC EDGAR filings.
VPR Brands, LP. (VPRB) has a net profit margin of -2.5%. The company is currently unprofitable.
VPR Brands, LP. (VPRB) generated $274 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VPR Brands, LP. (VPRB) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
VPR Brands, LP. (VPRB) has a return on equity (ROE) of -7.3%. A negative ROE may indicate losses or negative equity.
VPR Brands, LP. (VPRB) has a 5-year average gross margin of 36.8%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for VPR Brands, LP. (VPRB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VPR Brands, LP. (VPRB) has a book value per share of $0.01, based on its most recent annual SEC filing.
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