VPRB
VPR Brands, LP
Price Chart
Latest Quote
$0.06
| Previous Close | $0.05 |
| Open | $0.05 |
| Day High | $0.05 |
| Day Low | $0.04 |
| Volume | 42,900 |
Stock Information
| Shares Outstanding | 91.75M |
| Total Debt | $415K |
| Cash Equivalents | $2.71M |
| Revenue | $3.26M |
| Net Income | $1.04M |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Market Cap | $4.50M |
| P/E Ratio | 4.90 |
| EPS (TTM) | $0.01 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.20M |
| Sales | $3.26M |
| Income | $1.04M |
| Book/sh | $-0.01 |
| Cash/sh | $0.03 |
| Employees | 10 |
Financial Ratios
| Quick Ratio | 1.19 |
| Current Ratio | 1.46 |
| Debt/Eq | 28.39 |
Returns & Margins
| ROA | -32.23% |
| ROE | 109.54% |
| Gross Margin | 29.30% |
| Operating Margin | -80.07% |
| Profit Margin | 31.73% |
Ownership
| Insider Ownership | 41.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.38 |
| P/B | -9.80 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.05 |
| SMA50 | $0.03 |
| SMA200 | $0.03 |
| RSI | 62.67 |
| ATR | 0.0090 |
| Shares Float | 54.00M |
| Volatility | 0.92 |
| Rel Volume | 0.19 |
Performance History
| Week | -18.33% |
| Month | +53.12% |
| Quarter | +145.00% |
| 6 Months | +104.17% |
| YTD | +145.00% |
| Year | +44.12% |
| 3 Years | -68.18% |
| 5 Years | -14.04% |
| 10 Years | -80.40% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $0.05 | 24,500 |
| 2026-06-11 | $0.05 | 84,900 |
| 2026-06-10 | $0.06 | 4,000 |
| 2026-06-09 | $0.05 | 4,200 |
| 2026-06-08 | $0.06 | 0 |
| 2026-06-05 | $0.06 | 31,100 |
| 2026-06-04 | $0.06 | 70,900 |
| 2026-06-03 | $0.06 | 0 |
| 2026-06-02 | $0.06 | 22,600 |
| 2026-06-01 | $0.07 | 205,200 |
| 2026-05-29 | $0.06 | 1,629,800 |
| 2026-05-28 | $0.04 | 72,600 |
| 2026-05-27 | $0.03 | 33,000 |
| 2026-05-26 | $0.04 | 46,500 |
| 2026-05-22 | $0.03 | 31,300 |
| 2026-05-21 | $0.04 | 0 |
| 2026-05-20 | $0.04 | 63,500 |
| 2026-05-19 | $0.05 | 23,000 |
| 2026-05-18 | $0.04 | 9,000 |
| 2026-05-15 | $0.04 | 158,300 |
| 2026-05-14 | $0.03 | 44,900 |
| 2026-05-13 | $0.03 | 103,700 |
About VPR Brands, LP
VPR Brands, LP operates in the electronic cigarette, electronic cigar, personal vaporizer, and pocket lighter industry in the United States and internationally. 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; hemp derived cannabidiol products under the Goldline brand; and electronic cigarettes and vaporizers under the GRANDFADDA brand. 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.
đ° Latest News
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,143,529 | $4,972,497 | $3,289,950 | $4,087,414 |
| Cost Of Revenue | $4,143,529 | $4,972,497 | $3,289,950 | $4,087,414 |
| Total Revenue | $5,676,359 | $9,853,825 | $4,927,616 | $6,222,632 |
| Operating Revenue | $5,676,359 | $9,853,825 | $4,927,616 | $6,222,632 |
| Expenses | ||||
| Interest Expense | $379,652 | $338,582 | $542,911 | $420,489 |
| Total Expenses | $7,046,449 | $7,182,570 | $5,118,145 | $6,020,755 |
| Other Income Expense | $1,681,135 | $1,479,931 | $529,743 | $345,787 |
| Other Non Operating Income Expenses | $5,644 | $7,449 | $62,681 | $-5,000 |
| Net Non Operating Interest Income Expense | $-377,398 | $-338,582 | $-542,911 | $-420,489 |
| Interest Expense Non Operating | $379,652 | $338,582 | $542,911 | $420,489 |
| Operating Expense | $2,902,920 | $2,210,073 | $1,828,195 | $1,933,341 |
| General And Administrative Expense | $2,902,920 | $2,210,073 | $1,828,195 | $1,933,341 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-143,224 | $2,932,802 | $-203,697 | $127,174 |
| Net Interest Income | $-377,398 | $-338,582 | $-542,911 | $-420,489 |
| Interest Income | $2,254 | $0 | - | - |
| Normalized Income | $-1,466,862 | $1,800,169 | $-670,759 | $-128,901 |
| Net Income From Continuing And Discontinued Operation | $-143,224 | $2,932,802 | $-203,697 | $127,174 |
| Total Operating Income As Reported | $-1,370,090 | $2,671,255 | $-190,529 | $201,876 |
| Net Income Common Stockholders | $-143,224 | $2,932,802 | $-203,697 | $127,174 |
| Net Income | $-143,224 | $2,932,802 | $-203,697 | $127,174 |
| Net Income Including Noncontrolling Interests | $-143,224 | $2,932,802 | $-203,697 | $127,174 |
| Net Income Continuous Operations | $-143,224 | $2,932,801 | $-203,697 | $127,175 |
| Pretax Income | $-66,353 | $3,812,604 | $-203,697 | $127,175 |
| Special Income Charges | $1,675,491 | $1,472,482 | $467,062 | $350,787 |
| Interest Income Non Operating | $2,254 | $0 | - | - |
| Operating Income | $-1,370,090 | $2,671,255 | $-190,529 | $201,877 |
| Gross Profit | $1,532,830 | $4,881,328 | $1,637,666 | $2,135,218 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.03 | $-0.00 | $0.00 |
| Basic EPS | $0.00 | $0.03 | $-0.00 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $351,853 | $339,849 | $0 | $94,712 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,331,302 | $2,704,287 | $-58,788 | $274,104 |
| Total Unusual Items | $1,675,491 | $1,472,482 | $467,062 | $350,787 |
| Total Unusual Items Excluding Goodwill | $1,675,491 | $1,472,482 | $467,062 | $350,787 |
| Reconciled Depreciation | $30,890 | $25,583 | $69,060 | $77,227 |
| EBITDA (Bullshit earnings) | $344,189 | $4,176,769 | $408,274 | $624,891 |
| EBIT | $313,299 | $4,151,186 | $339,214 | $547,664 |
| Diluted Average Shares | $89,825,160 | $93,615,935 | $88,804,035 | $96,719,234 |
| Basic Average Shares | $89,825,160 | $88,804,035 | $88,804,035 | $86,211,588 |
| Diluted NI Availto Com Stockholders | $-143,224 | $2,932,802 | $-203,697 | $127,174 |
| Tax Provision | $76,871 | $879,803 | $0 | - |
| Other Special Charges | $-1,675,491 | $-1,472,482 | $-467,062 | $-350,787 |
| Selling General And Administration | $2,902,920 | $2,210,073 | $1,828,195 | $1,933,341 |
| Other Gand A | $2,655,727 | $2,210,073 | $1,828,195 | $1,933,341 |
| Salaries And Wages | $247,193 | $0 | - | - |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-27,833 | $-29,833 | $0 | $0 |
| Total Assets | $2,753,410 | $3,191,246 | $1,632,528 | $1,254,772 |
| Total Non Current Assets | $117,382 | $148,272 | $143,855 | $214,061 |
| Goodwill And Other Intangible Assets | $27,833 | $29,833 | $0 | - |
| Current Assets | $2,636,028 | $3,042,974 | $1,488,673 | $1,040,711 |
| Prepaid Assets | $225,394 | $286,151 | $636,089 | $87,109 |
| Inventory | $605,919 | $563,503 | $474,883 | $620,991 |
| Receivables | $384,781 | $426,060 | $355,280 | $330,021 |
| Other Receivables | $38,163 | $88,286 | - | - |
| Accounts Receivable | $346,618 | $337,774 | $355,280 | $330,021 |
| Allowance For Doubtful Accounts Receivable | $-131,716 | $-10,925 | $0 | $0 |
| Gross Accounts Receivable | $478,334 | $348,699 | $355,280 | $330,021 |
| Cash Cash Equivalents And Short Term Investments | $1,419,934 | $1,767,260 | $22,421 | $2,590 |
| Cash And Cash Equivalents | $1,419,934 | $1,767,260 | $22,421 | $2,590 |
| Cash Financial | $1,419,934 | $1,767,260 | $22,421 | $2,590 |
| Other Current Assets | - | - | - | $-1 |
| Debt | ||||
| Total Debt | $584,232 | $1,190,006 | $2,888,333 | $2,755,288 |
| Long Term Debt And Capital Lease Obligation | $208,915 | $493,306 | $523,871 | $493,988 |
| Long Term Debt | $147,237 | $397,237 | $399,900 | $349,957 |
| Current Debt And Capital Lease Obligation | $375,317 | $696,700 | $2,364,462 | $2,261,300 |
| Current Debt | $340,926 | $668,797 | $2,342,108 | $2,127,846 |
| Other Current Borrowings | $340,926 | $502,987 | $1,227,690 | $1,457,353 |
| Net Debt | - | - | $2,719,587 | $2,475,213 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,035,131 | $2,576,936 | $3,951,020 | $3,369,567 |
| Total Non Current Liabilities Net Minority Interest | $208,915 | $493,306 | $523,871 | $493,988 |
| Current Liabilities | $1,826,216 | $2,083,630 | $3,427,149 | $2,875,579 |
| Other Current Liabilities | $182,534 | $186,485 | - | $-1 |
| Current Deferred Liabilities | $99,789 | $66,035 | $574,327 | $0 |
| Current Notes Payable | $0 | $165,810 | $1,114,418 | $670,493 |
| Payables And Accrued Expenses | $1,168,576 | $1,134,410 | $488,360 | $614,279 |
| Payables | $1,168,576 | $1,134,410 | $488,360 | $614,279 |
| Total Tax Payable | $741,222 | $879,803 | - | - |
| Income Tax Payable | $741,222 | $879,803 | - | - |
| Accounts Payable | $418,007 | $207,560 | $251,311 | $506,869 |
| Other Non Current Liabilities | - | - | - | $1 |
| Equity | ||||
| Common Stock Equity | $718,279 | $614,310 | $-2,318,492 | $-2,114,795 |
| Total Equity Gross Minority Interest | $718,279 | $614,310 | $-2,318,492 | $-2,114,795 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Retained Earnings | $-7,594,395 | $-7,485,894 | $-10,418,696 | $-10,214,999 |
| Other Equity Interest | - | $34,723 | $34,723 | $34,723 |
| Other | ||||
| Ordinary Shares Number | $91,746,806 | $88,804,035 | $88,804,035 | $88,804,035 |
| Share Issued | $91,746,806 | $88,804,035 | $88,804,035 | $88,804,035 |
| Tangible Book Value | $690,446 | $584,477 | $-2,318,492 | $-2,114,795 |
| Invested Capital | $1,206,442 | $1,680,344 | $423,516 | $363,008 |
| Working Capital | $809,812 | $959,344 | $-1,938,476 | $-1,834,868 |
| Capital Lease Obligations | $96,069 | $123,972 | $146,325 | $277,485 |
| Total Capitalization | $865,516 | $1,011,547 | $-1,918,592 | $-1,764,838 |
| Total Partnership Capital | $718,279 | $614,310 | $-2,318,492 | $-2,114,795 |
| Limited Partnership Capital | $8,312,674 | $8,065,481 | $8,065,481 | $8,065,481 |
| Long Term Capital Lease Obligation | $61,678 | $96,069 | $123,971 | $144,031 |
| Current Deferred Revenue | $99,789 | $66,035 | $574,327 | $0 |
| Current Capital Lease Obligation | $34,391 | $27,903 | $22,354 | $133,454 |
| Dueto Related Parties Current | $9,347 | $47,047 | $237,049 | $107,410 |
| Net PPE | $89,549 | $118,439 | $143,855 | $214,061 |
| Accumulated Depreciation | $-67,814 | $-38,924 | $-13,509 | - |
| Gross PPE | $157,363 | $157,363 | $157,364 | $214,061 |
| Buildings And Improvements | $157,363 | $157,363 | $157,364 | $214,061 |
| Properties | $0 | $0 | $0 | $0 |
| Current Provisions | - | $186,485 | - | - |
| Other Inventories | - | - | $474,883 | $620,991 |
| Finished Goods | - | - | $0 | $0 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $274,094 | $3,451,356 | $-312,423 | $-147,700 |
| Operating Activities | ||||
| Operating Cash Flow | $274,094 | $3,481,356 | $-312,423 | $-147,700 |
| Cash Flow From Continuing Operating Activities | $274,094 | $3,481,357 | $-305,651 | $-147,700 |
| Operating Gains Losses | - | $-10,931 | $-200,057 | $-203,662 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $-30,000 | $0 | - |
| Cash Flow From Continuing Investing Activities | $0 | $-30,000 | $0 | - |
| Capital Expenditure | - | $-30,000 | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-621,420 | $-1,706,517 | $332,254 | $150,290 |
| Cash Flow From Continuing Financing Activities | $-621,420 | $-1,706,517 | $332,254 | $150,290 |
| Other | ||||
| Repayment Of Debt | $-621,420 | $-1,706,517 | $-722,752 | $-1,054,774 |
| Interest Paid Supplemental Data | $171,109 | $507,646 | $355,702 | $302,175 |
| Income Tax Paid Supplemental Data | $215,452 | $0 | $0 | $0 |
| End Cash Position | $1,419,934 | $1,767,260 | $22,421 | $2,590 |
| Beginning Cash Position | $1,767,260 | $22,421 | $2,590 | $0 |
| Changes In Cash | $-347,326 | $1,744,839 | $19,831 | $2,590 |
| Net Issuance Payments Of Debt | $-621,420 | $-1,706,517 | $332,254 | $150,290 |
| Net Short Term Debt Issuance | $-412,060 | $-311,440 | $-207,370 | $-25,000 |
| Short Term Debt Payments | $-412,060 | $-311,440 | $-207,370 | $-25,000 |
| Net Long Term Debt Issuance | $-209,360 | $-1,395,077 | $539,624 | $175,290 |
| Long Term Debt Payments | $-209,360 | $-1,395,077 | $-515,382 | $-1,029,774 |
| Net Intangibles Purchase And Sale | $0 | $-30,000 | $0 | - |
| Purchase Of Intangibles | $0 | $-30,000 | $0 | - |
| Change In Working Capital | $-136,431 | $320,519 | $20,278 | $-222,943 |
| Change In Other Working Capital | $33,754 | $-508,292 | $574,327 | $-16,950 |
| Change In Other Current Liabilities | $-3,951 | $186,485 | $0 | - |
| Change In Other Current Assets | $-14,134 | $0 | - | - |
| Change In Payables And Accrued Expense | $34,166 | $646,050 | $-124,697 | $215,071 |
| Change In Accrued Expense | $-37,700 | $-190,002 | $-125,918 | - |
| Change In Interest Payable | $-37,700 | $-190,002 | $-125,918 | - |
| Change In Payable | $71,866 | $836,052 | - | - |
| Change In Account Payable | $210,447 | $-43,751 | - | - |
| Change In Tax Payable | $-138,581 | $879,803 | $0 | - |
| Change In Income Tax Payable | $-138,581 | $879,803 | $0 | - |
| Change In Prepaid Assets | $74,891 | $349,938 | $-550,201 | $53,056 |
| Change In Inventory | $-173,468 | $-88,620 | $146,108 | $-163,256 |
| Change In Receivables | $-87,689 | $-265,042 | $-25,259 | $-310,864 |
| Changes In Account Receivables | $-137,812 | $-176,756 | $-25,259 | $-310,864 |
| Other Non Cash Items | $15,646 | $19,121 | $-198,064 | $74,504 |
| Stock Based Compensation | $247,193 | $0 | - | - |
| Provisionand Write Offof Assets | $251,843 | $10,925 | - | - |
| Asset Impairment Charge | $8,177 | $183,337 | - | - |
| Depreciation Amortization Depletion | $30,890 | $25,583 | $69,060 | $77,227 |
| Depreciation And Amortization | $30,890 | $25,583 | $69,060 | $77,227 |
| Amortization Cash Flow | $2,000 | $167 | $0 | - |
| Amortization Of Intangibles | $2,000 | $167 | $0 | - |
| Depreciation | $28,890 | $25,416 | $69,060 | $77,227 |
| Net Income From Continuing Operations | $-143,224 | $2,932,802 | $-203,697 | $127,174 |
| Issuance Of Debt | - | $0 | $1,055,006 | $1,205,064 |
| Long Term Debt Issuance | - | $0 | $1,055,006 | $1,205,064 |