VPRBOTCServices-Prepackaged SoftwareFiscal year ends December 31
VPR Brands, LP.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.08+0.00 (+0.38%)
Close on Oct 19, 2026
- Market cap
- $7.34M
- P/E (TTM)
- 4.0
- Dividend yield
- –
VPR Brands, LP. statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | VPR Brands, LP. | Industry median |
|---|---|---|
| Market Cap | $7.34M | $288.87M |
| Enterprise Value | $5.35M | $296.43M |
| PE Ratio | 4.00 | 25.42 |
| PS Ratio | 2.50 | 2.45 |
| P/OCF Ratio | 4.86 | 13.19 |
Enterprise value
| Measure | VPR Brands, LP. | Industry median |
|---|---|---|
| EV / Sales | 1.82 | 2.21 |
Income (trailing twelve months)
| Measure | VPR Brands, LP. | Industry median |
|---|---|---|
| Revenue | $2.94M | $289.17M |
| Gross Profit | $737.52K | $161.98M |
| Operating Income | -$1.71M | -$613.24K |
| Pretax Income | $1.15M | -$294.07K |
| Net Income | $1.00M | -$301.07K |
| EBITDA | -$1.71M | -$156.35K |
| EPS (Diluted) | $0.02 | $0.00 |
Margins
| Measure | VPR Brands, LP. | Industry median |
|---|---|---|
| Gross Margin | 25.1% | 55.8% |
| Operating Margin | -58.1% | -1.81% |
| Pretax Margin | 39.2% | -0.50% |
| Profit Margin | 34.1% | -1.80% |
| EBITDA Margin | -58.1% | 0.60% |
Returns
| Measure | VPR Brands, LP. | Industry median |
|---|---|---|
| Return on Assets (ROA) | 36.5% | -2.82% |
| Return on Capital Employed (ROCE) | -135.9% | -0.44% |
Growth
| Measure | VPR Brands, LP. | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -32.5% | 9.72% |
| Revenue Growth (3Y CAGR) | -9.80% | 7.66% |
| Revenue Growth (5Y CAGR) | -1.83% | 12.4% |
Balance sheet
| Measure | VPR Brands, LP. | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.14M | $43.42M |
| Total Debt | $147.24K | $204.00M |
| Net Cash (Debt) | $1.99M | $2.04M |
| Net Cash Per Share | $0.02 | $0.13 |
| Working Capital | $1.15M | $15.22M |
Financial position
| Measure | VPR Brands, LP. | Industry median |
|---|---|---|
| Current Ratio | 1.56 | 1.40 |
| Quick Ratio | 1.21 | 0.94 |
| Interest Coverage | -10.08 | -0.66 |
Cash flow (trailing twelve months)
| Measure | VPR Brands, LP. | Industry median |
|---|---|---|
| Operating Cash Flow | $1.51M | $8.52M |
Efficiency
| Measure | VPR Brands, LP. | Industry median |
|---|---|---|
| Asset Turnover | 1.07 | 0.64 |
| Inventory Turnover | 3.68 | 13.06 |
| Revenue Per Employee | $293.70K | $392.99K |
| Profits Per Employee | $100.28K | -$4.94K |
| Employee Count | 10 | 544 |
Dividends and yields
| Measure | VPR Brands, LP. | Industry median |
|---|---|---|
| Earnings Yield | 13.7% | -0.85% |
Shares
| Measure | VPR Brands, LP. | Industry median |
|---|---|---|
| Shares Outstanding | 91,746,800 | 60,427,600 |
| Shares Change (YoY) | 0.49% | 2.21% |
| Float | 91,746,800 | 53,528,000 |
| Shares Held by Insiders | 0.00% | 13.1% |
Scores
| Measure | VPR Brands, LP. | Industry median |
|---|---|---|
| Altman Z-Score | -1.44 | 1.51 |
| Piotroski F-Score | 1 | 5 |
Calculated by StockData from VPR Brands, LP.'s SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.