VPR Brands (VPRB) AI Stock Analysis

• Market Cap: $4.01M
• Dividend Yield: N/A
• Average Volume (3M): 7.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.09
• Revenue Growth: -42.39%
• EPS Growth: -104.55%
• Country: US
• Employees: 11
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Tobacco
• EPS (TTM): >-0.01
• Shares Outstanding: 91,746,800
• 10 Day Avg. Volume: 8,493
• 30 Day Avg. Volume: 7,420
• PEG Ratio: -0.28
• Price to Book (P/B): -0.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.05
• Enterprise Value/Market Cap: 0.62
• Enterprise Value/Revenue: 0.09
• Enterprise Value/Gross Profit: 1.59
• Enterprise Value/Ebitda: 0.28
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

VPR Brands demonstrates strong financial performance with significant improvements in revenue and profitability, although operational and leverage challenges remain. The technical analysis indicates mixed signals with short-term upward momentum but a long-term downtrend. The valuation is less favorable due to a negative P/E ratio and no dividend yield. Overall, the stock presents a moderately positive outlook with potential risks.

VPR Brands Business Overview & Revenue Model

Company Description

VPR Brands (VPRB) is a technology company specializing in the development and commercialization of products in the vaping and e-cigarette industry. The company operates within the sectors of electronic cigarettes, personal vaporizers, and accessories. Its core products include a wide range of vaporizers, e-liquids, and related accessories, catering to both recreational and medicinal users. VPR Brands is known for its innovation and commitment to quality, delivering advanced vaping solutions to enhance user experience.

How the Company Makes Money

VPR Brands generates revenue through the sale of its vaping products, which include vaporizers, e-cigarettes, and accessories. The company capitalizes on both direct sales to consumers and wholesale distribution to retailers. Additionally, VPR Brands may engage in licensing its proprietary technology and brands to other manufacturers, creating a diversified income stream. Partnerships with other companies in the vaping industry and strategic collaborations also contribute to the company's revenue, leveraging shared resources and market reach to enhance profitability. The company takes advantage of the growing demand for vaping products by maintaining a strong market presence and continuously innovating its product offerings.

VPR Brands Financial Statement Overview

Summary

Overall, VPR Brands has made substantial progress in revenue and profitability, reflecting positive business momentum. The significant shift to positive net income and improved equity position indicates a strong recovery. However, the company faces challenges with operational efficiency and leverage, which need strategic focus to enhance future stability and growth.

Income Statement

VPR Brands shows a significant improvement in revenue and profitability metrics in the latest period. The gross profit margin has consistently improved, reaching 27% in 2024 from 49.5% in 2023 and 33.2% in 2022, indicating efficient cost management. The net profit margin saw a dramatic turnaround from a negative position to 29.5% in 2024. Revenue growth is strong, with a surge to approximately 576% from 2023 to 2024, illustrating robust sales momentum. However, the negative EBIT margin in 2024 signals operational challenges that need addressing.

Balance Sheet

The company's balance sheet demonstrates an improved financial position with a positive stockholders' equity of $718 million in 2024, recovering from negative equity in prior years. The debt-to-equity ratio is at 0.81, suggesting a manageable level of debt relative to equity. However, the equity ratio of 26% indicates moderate leverage, and the overall liabilities remain high relative to assets, posing potential risk.

Cash Flow

VPR Brands exhibits a strong cash flow position with an ample operating cash flow of $274 million in 2024, maintaining positive free cash flow growth. The operating cash flow to net income ratio of 0.16 suggests a solid cash generation relative to net income, although there's room for improvement. Positive free cash flow provides flexibility for future investments or debt reduction.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.68B	9.85M	4.93M	6.22M	3.97M
	Gross Profit
1.53B	4.88M	1.64M	2.14M	1.69M
	EBIT
-1.37B	2.67M	139.16K	201.88K	-16.78K
	EBITDA
344.19K	4.18M	463.83K	621.39K	-16.78K
	Net Income Common Stockholders
-143.22K	2.93M	-203.70K	-389.56K	-1.11M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.42M	1.77M	22.42K	2.59K	-336.18K
	Total Assets
2.75M	3.19M	1.63M	1.25M	908.35K
	Total Debt
584.23K	1.19M	2.89M	2.76M	2.73M
	Net Debt
-835.70K	-577.25K	2.87M	2.75M	3.07M
	Total Liabilities
2.04M	2.58M	3.95M	3.37M	3.15M
	Stockholders Equity
718.28M	614.31K	-2.32B	-10.21M	-10.34M
Cash Flow		Free Cash Flow
274.09K	3.45M	-312.42K	-280.90K	-69.61K
	Operating Cash Flow
274.09K	3.48M	-312.42K	-280.90K	-69.61K
	Investing Cash Flow
0.00	-30.00K	0.00	0.00	0.00
	Financing Cash Flow
-621.42M	-1.71M	332.25K	283.49K	46.81K

VPR Brands Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VPRB, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.63 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VPRB.

VPR Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPB	68 Neutral	$1.31B	32.26	27.53%	0.39%	3.17%	-2.23%
Sector *	62 Neutral	$6.98B	11.38	2.86%	3.90%	2.64%	-22.07%
VPRB	60 Neutral	$4.01M	―	-21.50%	―	-42.39%	-104.55%
ISPR	47 Neutral	$152.01M	―	-110.47%	―	-1.69%	-106.13%
XXII	42 Neutral	$7.01M	―	-385.90%	―	-56.65%	99.11%
GNLN	40 Underperform	$6.33M	―	-113.32%	―	-78.81%	92.54%
KAVL	31 Underperform	$7.33M	―	-70.92%	―	-71.85%	59.22%

VPR Brands Corporate Events

VPR Brands Settles Patent Dispute with Pop Vapor

In February 2025, VPR Brands announced a settlement agreement with Pop Vapor concerning a patent infringement dispute over VPR’s Auto Draw Technology. The agreement includes a $30,000 settlement payment and a royalty arrangement where Pop Vapor will pay $0.05 per unit sold of its POP HIT devices until the patent expires in 2030. This settlement reinforces VPR Brands’ commitment to protecting its intellectual property and maintaining its position as a leader in vaping technology innovation.