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VPR Brands LP

Consumer Defensive US VPRB

0.025USD
-0.025(50.00%)

Last update at 2024-11-19T20:14:00Z

Day Range

0.030.05
LowHigh

52 Week Range

0.060.28
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap14.61M
  • Volume93200
  • P/E Ratio4.11
  • Dividend Yield-%
  • EBITDA0.00134M
  • Revenue TTM10.25M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 2.14M
  • Diluted EPS TTM0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.20370M 0.13M -0.56378M -1.17901M -0.97374M
Minority interest - - - - 0.00000M
Net income -0.20370M -0.38956M -1.11078M -1.67060M -0.97374M
Selling general administrative 1.91M 2.03M 1.71M 2.40M 1.91M
Selling and marketing expenses - - - - -
Gross profit 1.64M 2.14M 1.69M 1.71M 1.92M
Reconciled depreciation 0.07M - 0.00000M 0.02M 0.03M
Ebit 0.14M 0.20M -0.01678M -0.68742M 0.00948M
Ebitda 0.21M 0.34M -0.01678M -0.66929M 0.04M
Depreciation and amortization 0.07M 0.14M - 0.02M 0.03M
Non operating income net other - - - - 0.00000M
Operating income 0.14M 0.20M -0.01678M -0.68742M 0.00948M
Other operating expenses 5.20M 6.12M 3.98M 5.94M 4.60M
Interest expense 0.54M 0.42M 0.55M 0.49M 0.54M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.54291M -0.42049M -0.54700M -0.49159M -0.54161M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.20006M 0.52M 0.55M 0.49M 0.44M
Total revenue 4.93M 6.22M 3.97M 5.26M 4.61M
Total operating expenses 1.91M 2.03M 1.71M 2.40M 1.91M
Cost of revenue 3.29M 4.09M 2.27M 3.55M 2.70M
Total other income expense net -0.34285M -0.07470M -0.54700M -0.49159M -0.44161M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -0.20370M 0.13M -0.56378M -1.17901M -0.97374M
Net income applicable to common shares - 0.13M -0.56378M -1.17901M -0.97374M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.63M 1.25M 0.91M 1.27M 0.77M
Intangible assets - - - - 0.03M
Earning assets - - - - -
Other current assets 636.09M -0.00000M 0.48M 0.06M 0.06M
Total liab 3.95M 3.37M 3.15M 2.95M 1.35M
Total stockholder equity -2318.49200M -10.21500M -10.34217M -9.77839M -8.59938M
Deferred long term liab - - - - 0.00000M
Other current liab 0.24M -0.00000M 0.09M 0.21M 0.30M
Common stock - 8.07M 8.02M 8.02M 8.02M
Capital stock - - - - -
Retained earnings -10.41870M -10.21500M -10.34217M -9.77839M -8.59938M
Other liab - 0.00000M - - 0.00000M
Good will - - - - -0.02013M
Other assets - - - - 0.00000M
Cash 0.02M 0.00259M -0.33618M 0.02M 0.06M
Cash and equivalents - - - - -
Total current liabilities 3.43M 2.88M 2.51M 2.61M 1.35M
Current deferred revenue 0.57M 0.11M 0.02M 0.00500M 0.00145M
Net debt 2.87M 2.75M 3.07M 2.71M 0.99M
Short term debt 2.36M 2.26M 2.09M 2.40M 1.05M
Short long term debt 2.34M 2.13M 2.03M 2.35M 1.05M
Short long term debt total 2.89M 2.76M 2.73M 2.73M 1.05M
Other stockholder equity -2308.07330M 10.21M 10.34M 9.78M 8.60M
Property plant equipment - 0.21M 0.29M 0.36M 0.00850M
Total current assets 1.49M 1.04M 0.62M 0.91M 0.75M
Long term investments - - - - 0.00000M
Net tangible assets - -2.11479M -2.24197M -1.67819M -0.59312M
Short term investments - - - - 0.02M
Net receivables 0.36M 0.33M 0.02M 0.11M 0.22M
Long term debt 0.40M 0.35M 0.36M - 0.00000M
Inventory 0.47M 0.62M 0.46M 0.72M 0.41M
Accounts payable 0.25M 0.51M 0.31M 0.21M 0.30M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.02M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 0.14M 0.21M 0.29M 0.36M 0.02M
Capital lease obligations 0.15M 0.28M 0.34M 0.38M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - 0.00000M
Change to liabilities - 0.22M 0.19M -0.08679M 0.06M
Total cashflows from investing activities - - - - 0.00000M
Net borrowings - 0.28M 0.05M 1.30M 0.23M
Total cash from financing activities 0.33M 0.28M 0.05M 1.30M 0.23M
Change to operating activities - 0.05M -0.04768M 0.03M -0.04134M
Net income -0.20370M 0.13M -0.56378M -1.17901M -0.97374M
Change in cash 0.02M 0.00259M -0.02280M -0.03553M 0.00168M
Begin period cash flow 0.00259M 0.00000M 0.02M 0.06M 0.06M
End period cash flow 0.02M 0.00259M 0.00000M 0.02M 0.06M
Total cash from operating activities -0.31242M -0.28090M -0.06961M -1.33596M -0.22739M
Issuance of capital stock - - - - -
Depreciation 0.07M 0.07M 0.07M 0.02M 0.03M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory 0.15M -0.16326M 0.27M -0.31060M -0.26292M
Change to account receivables -0.02526M -0.31086M 0.09M 0.11M -0.01810M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 1.06M 1.21M 1.26M 2.31M 1.10M
Change to netincome - -0.27739M -0.07146M -0.00280M 0.98M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 0.02M -0.20441M 0.49M -0.25938M -0.26711M
Stock based compensation - - 0.00000M 0.08M -
Other non cash items -0.19806M -0.20366M - - 0.98M
Free cash flow -0.31242M -0.28090M -0.06961M -1.33596M -0.22739M

Peer Comparison

Sector: Consumer Defensive Industry: Tobacco

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VPRB
VPR Brands LP
-0.025 50.00% 0.03 4.11 - 1.42 9.20 1.40 3.41
PM
Philip Morris International Inc
0.92 0.71% 130.46 18.05 14.08 4.17 - 5.47 13.66
MO
Altria Group
-0.075 0.13% 55.78 8.24 8.09 3.47 27.30 4.61 7.77
BTI
British American Tobacco p.l.c.
0.15 0.41% 37.08 5.94 6.23 2.34 0.72 4.07 7.90
BTAFF
British American Tobacco p.l.c
- -% 36.94 5.97 6.28 2.36 0.72 4.07 7.90

Reports Covered

Stock Research & News

Profile

VPR Brands, LP operates in the electronic cigarette, electronic cigar, 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 Sunrise, Florida.

VPR Brands LP

3001 Griffin Road, Fort Lauderdale, FL, United States, 33312

Key Executives

Name Title Year Born
Mr. Kevin Frija Chairman, CEO & Pres of Soleil Capital Management LLC. 1972
Mr. Daniel Hoff Chief Operating Officer of Soleil Capital Management LLC. 1986
Mr. Ezequiel Pavlotsky Director of International Sales NA
Dr. Guocheng Pan Ph.D. Director & Mang. of Soleil Capital Management LLC. 1957

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