OTCM
VPRB
Market cap3mUSD
Jun 06, Last price
0.03USD
1D
-24.56%
1Q
-14.75%
Jan 2017
-89.00%
IPO
-97.73%
Name
VPR Brands LP
Chart & Performance
Profile
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.
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 | 9,854 99.97% | 4,928 -20.81% | |||||||
Cost of revenue | 4,972 | 5,202 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,881 | (275) | |||||||
NOPBT Margin | 49.54% | ||||||||
Operating Taxes | 880 | (200) | |||||||
Tax Rate | 18.02% | ||||||||
NOPAT | 4,002 | (74) | |||||||
Net income | 2,933 -1,539.79% | (204) -47.71% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 697 | 2,364 | |||||||
Long-term debt | 617 | 670 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (453) | 3,012 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,481 | (312) | |||||||
CAPEX | (30) | ||||||||
Cash from investing activities | (30) | ||||||||
Cash from financing activities | (1,707) | 332 | |||||||
FCF | 639,115 | (635,524) | |||||||
Balance | |||||||||
Cash | 1,767 | 22 | |||||||
Long term investments | |||||||||
Excess cash | 1,275 | ||||||||
Stockholders' equity | 580 | (2,318) | |||||||
Invested Capital | 1,225 | 5,207 | |||||||
ROIC | 124.43% | ||||||||
ROCE | 270.54% | ||||||||
EV | |||||||||
Common stock shares outstanding | 93,616 | 88,804 | |||||||
Price | 0.16 127.38% | 0.07 20.00% | |||||||
Market cap | 14,560 139.70% | 6,074 10.18% | |||||||
EV | 14,106 | 9,086 | |||||||
EBITDA | 4,907 | (205) | |||||||
EV/EBITDA | 2.87 | ||||||||
Interest | 339 | 543 | |||||||
Interest/NOPBT | 6.94% |