OTCM
VAPR
Market cap3mUSD
Jul 25, Last price
0.01USD
1D
-9.00%
1Q
-28.35%
Jan 2017
3.41%
IPO
-100.00%
Name
VaporBrands International Inc
Chart & Performance
Profile
VaporBrands International Inc. operates as a distributor of specialty CBD oil products. The company is based in Spring Hill, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 87 56.24% | 56 138,670.00% | |||||||
Cost of revenue | 148 | 155 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (61) | (99) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2 | 3 | |||||||
Tax Rate | |||||||||
NOPAT | (61) | (99) | |||||||
Net income | (1,016) 47.71% | (688) 260.34% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 53 | ||||||||
BB yield | -1.22% | ||||||||
Debt | |||||||||
Debt current | 2,249 | 224 | |||||||
Long-term debt | 60 | 1,988 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | 1,905 | |||||||
Net debt | 2,308 | 2,208 | |||||||
Cash flow | |||||||||
Cash from operating activities | (177) | (216) | |||||||
CAPEX | (1) | ||||||||
Cash from investing activities | 3 | ||||||||
Cash from financing activities | 174 | 216 | |||||||
FCF | 262 | (2,131) | |||||||
Balance | |||||||||
Cash | 526 | 4 | |||||||
Long term investments | |||||||||
Excess cash | 861 | ||||||||
Stockholders' equity | (7,597) | (6,794) | |||||||
Invested Capital | 9,366 | 9,042 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 350,941 | 315,687 | |||||||
Price | 0.01 -42.40% | 0.02 114.85% | |||||||
Market cap | 4,387 -35.96% | 6,850 203.94% | |||||||
EV | 6,695 | 9,058 | |||||||
EBITDA | 41 | (20) | |||||||
EV/EBITDA | 165.18 | ||||||||
Interest | 353 | 198 | |||||||
Interest/NOPBT |