Financial Snapshot

Revenue
$8.151M
TTM
Gross Margin
40.72%
TTM
Net Earnings
$2.358M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
154.42%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$993.4K
Q2 2024
Cash
Q2 2024
P/E
2.330
Sep 17, 2024 EST
Free Cash Flow
$391.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $9.854M $4.928M $6.223M $3.967M $5.256M $4.613M $3.610M $1.581M $340.00 $814.00 $0.00 $0.00 $0.00
YoY Change 99.97% -20.81% 56.87% -24.53% 13.93% 27.78% 128.41% 464805.88% -58.23%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $9.854M $4.928M $6.223M $3.967M $5.256M $4.613M $3.610M $1.581M $340.00 $814.00 $0.00 $0.00 $0.00
Cost Of Revenue $4.973M $3.290M $4.087M $2.273M $3.545M $2.698M $2.398M $1.100M $150.00 $0.00
Gross Profit $4.881M $1.638M $2.135M $1.694M $1.711M $1.915M $1.212M $480.9K $190.00 $0.00
Gross Profit Margin 49.54% 33.23% 34.31% 42.7% 32.55% 41.52% 33.57% 30.42% 55.88% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $2.210M $1.828M $1.933M $1.711M $2.398M $1.906M $2.101M $808.6K $93.64K $91.94K $0.00 $0.00 $10.00K $10.00K $0.00 $40.00K $30.00K
YoY Change 20.89% -5.44% 13.02% -28.68% 25.84% -9.28% 159.82% 763.53% 1.85% -100.0% 0.0% -100.0% 33.33% 50.0%
% of Gross Profit 45.28% 111.63% 90.55% 100.99% 140.18% 99.51% 173.32% 168.16% 49284.21%
Research & Development $0.00 $3.439K $0.00 $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $170.00 $0.00 $18.12K $30.24K $15.69K $25.44K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -40.08% 92.73% -38.33%
% of Gross Profit 0.0% 0.0% 1.06% 1.58% 1.29% 5.29%
Operating Expenses $2.210M $1.828M $1.933M $1.711M $2.398M $1.906M $2.101M $808.6K $93.64K $5.421M $5.396K $8.471K $0.00 $40.00K $30.00K
YoY Change 20.89% -5.44% 13.02% -28.68% 25.84% -9.28% 159.82% 763.53% -98.27% -36.3% -100.0% 33.33% 50.0%
Operating Profit $2.671M -$190.5K $201.9K -$16.78K -$687.4K $9.480K -$888.8K -$327.8K -$93.45K -$5.421M
YoY Change -1502.02% -194.38% -1303.1% -97.56% -7351.16% -101.07% 171.17% 250.72% -98.28%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $1.123M -$162.5K -$145.5K -$547.0K -$491.6K -$457.3K -$234.4K -$47.97K $0.00
YoY Change -790.89% 11.72% -73.4% 11.27% 7.49% 95.09% 388.7%
% of Operating Profit 42.04% -72.07% -4824.26%
Other Income/Expense, Net $17.09K -$13.17K -$127.9K
YoY Change -229.78% -89.7%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $3.813M -$203.7K $127.2K -$563.8K -$1.179M -$973.7K -$1.612M -$375.7K -$93.45K -$5.420M $0.00 $0.00 -$40.00K -$30.00K
YoY Change -1971.67% -260.18% -122.56% -52.18% 21.08% -39.59% 328.98% 302.07% -98.28% -100.0% 33.33% 200.0%
Income Tax $879.8K $0.00 $0.00 $0.00
% Of Pretax Income 23.08%
Net Earnings $2.933M -$203.7K $127.2K -$563.8K -$1.179M -$973.7K -$1.612M -$375.7K -$93.45K -$5.420M -$5.894K -$6.096K -$5.396K -$8.471K -$3.788K -$40.04K -$34.71K
YoY Change -1539.79% -260.18% -122.56% -52.18% 21.08% -39.59% 328.98% 302.07% -98.28% 91855.04% -3.31% 12.97% -36.3% 123.63% -90.54% 15.38% 157.88%
Net Earnings / Revenue 29.76% -4.13% 2.04% -14.21% -22.43% -21.11% -44.64% -23.77% -27485.29% -665826.78%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.03 $1.475K -$6.557K -$13.56K -$12.39K -$30.37K -$8.608K -$3.922K -$371.5K $0.00 $0.00 $0.00 $0.00 $0.00 -$0.02 -$0.02

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $1.767M $22.42K $2.590K $22.80K $58.32K $56.64K $83.79K $4.650K $9.440K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 7782.52% 765.64% -60.91% 2.97% -32.4% 1701.94% -50.74%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $286.2K $636.1K $87.11K $140.2K $55.36K $59.57K $16.78K $16.78K $54.70K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -55.01% 630.21% -37.85% 153.18% -7.07% 255.01% 0.0% -69.32%
Inventory $563.5K $474.9K $621.0K $457.7K $723.9K $413.3K $150.4K $380.9K $0.00
Prepaid Expenses
Receivables $426.1K $355.3K $330.0K $19.16K $107.4K $217.9K $199.8K $155.0K $0.00 $0.00 $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.043M $1.489M $1.041M $617.1K $909.4K $749.1K $423.6K $636.4K $59.35K $9.440K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 104.41% 43.04% 68.66% -32.15% 21.4% 76.84% -33.44% 972.33% 528.71%
Property, Plant & Equipment $118.4K $143.9K $214.1K $291.3K $362.7K $8.500K $17.76K $27.90K $0.00
YoY Change -17.67% -32.79% -26.51% -19.7% 4167.53% -52.14% -36.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $148.3K $143.9K $214.1K $291.3K $362.7K $18.12K $47.51K $333.8K $0.00 $0.00 $5.330M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 3.07% -32.79% -26.51% -19.7% 1901.88% -61.86% -85.77% -100.0%
Total Assets $3.191M $1.633M $1.255M $908.4K $1.272M $767.2K $471.1K $970.2K $59.35K $9.440K $5.330M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Accounts Payable $254.6K $488.4K $107.4K $86.51K $211.7K $298.5K $243.3K $163.1K $16.82K $0.00 $0.00 $10.00K $0.00 $10.00K $0.00 $10.00K $30.00K
YoY Change -47.86% 354.67% 24.16% -59.14% -29.07% 22.71% 49.16% 869.62% -100.0% -100.0% -100.0% -66.67%
Accrued Expenses $27.90K $22.35K $133.5K $58.70K $46.28K
YoY Change 24.83% -83.25% 127.34% 26.84%
Deferred Revenue
YoY Change
Short-Term Debt $668.8K $2.342M $2.128M $2.034M $2.351M $1.051M $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K $10.00K $10.00K $0.00 $0.00
YoY Change -71.44% 10.07% 4.59% -13.47% 123.76% -100.0% 0.0% 100.0% 0.0%
Long-Term Debt Due $666.9K $120.0K $0.00
YoY Change 455.72%
Total Short-Term Liabilities $2.084M $3.427M $2.876M $2.509M $2.614M $1.351M $1.303M $508.4K $16.82K $5.760K $0.00 $30.00K $20.00K $20.00K $10.00K $10.00K $30.00K
YoY Change -39.2% 19.18% 14.6% -4.01% 93.54% 3.68% 156.23% 2922.71% 192.01% -100.0% 50.0% 0.0% 100.0% 0.0% -66.67%
Long-Term Debt $397.2K $399.9K $350.0K $363.6K $0.00 $0.00 $0.00 $595.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.67% 14.27% -3.74% -100.0%
Other Long-Term Liabilities $96.07K $124.0K $144.0K $277.5K $336.2K
YoY Change -22.51% -13.93% -48.1% -17.46%
Total Long-Term Liabilities $493.3K $523.9K $494.0K $641.1K $336.2K $0.00 $0.00 $595.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -5.83% 6.05% -22.94% 90.69% -100.0%
Total Liabilities $2.577M $3.951M $3.370M $3.150M $2.950M $1.351M $1.303M $1.103M $16.82K $5.760K $0.00 $30.00K $20.00K $20.00K $10.00K $10.00K $30.00K
YoY Change -34.78% 17.26% 6.96% 6.78% 118.43% 3.68% 18.06% 6460.29% 192.01% -100.0% 50.0% 0.0% 100.0% 0.0% -66.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 88.80M shares 88.80M shares 86.21M shares
Diluted Shares Outstanding 93.62M shares 88.80M shares 96.72M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $5.4956 Million

About VPR Brands LP

VPR Brands LP engages in the provision of various monetization strategies of a U.S. patent covering electronic cigarettes, electronic cigars, personal vaporizer patents, and inverted pocket lighters. The company is headquartered in Sunrise, Florida and currently employs 10 full-time employees. The company went IPO on 2008-03-05. The firm is engaged in various monetization strategies of its United States patents covering electronic cigarette, vaporizer technologies, and related accessories. The company designs, develops, markets, and distributes products oriented towards the cannabis markets, including the ELF and HONEYSTICK brand of vaporizers and DISSIM Lighters. The company has several trademarks (ELF, HONEYSTICK, PHANTOM, RIPPER, VPOD, VAPOR X) for licensing activities. The firm is also engaged in product development for the vapor or vaping market, including e-liquids. Electronic cigarettes are electronic devices, which deliver nicotine through atomization, or vaping of e-liquids and without smoke, and other chemicals constituents typically found in traditional tobacco burning cigarette products.

Industry: Services-Prepackaged Software Peers: Pyxus International Inc Charlie's Holdings Inc China De Xiao Quan Care Group Co., Ltd Healthier Choices Management Corp Hempacco Co Inc Philip Morris International Inc. Starfleet Innotech, Inc.