📊 VPRB Key Takeaways
Is VPR Brands, LP. (VPRB) a Good Investment?
VPR Brands is in severe financial distress with negative stockholders equity (-$1.4M), indicating technical insolvency. The company faces a critical liquidity crisis (current ratio 0.57x) while burning $1.1M in operating cash flow against collapsing revenue (-36.3% YoY) and deep operating losses (-40.4% margin), with only $125.3K cash against $2.1M liabilities.
Why Buy VPR Brands, LP. Stock? VPRB Key Strengths
- Positive gross margin of 28.7% suggests underlying product viability despite demand weakness
- Company maintains revenue generation despite market contraction
- Asset base of $1.6M provides some liquidation value floor
VPRB Stock Risks: VPR Brands, LP. Investment Risks
- Negative stockholders equity of -$1.4M indicates balance sheet insolvency
- Critical liquidity crisis with current ratio of 0.57x and quick ratio of 0.27x; insufficient cash to cover short-term obligations
- Severe operating margin deterioration at -40.4% with cumulative operating losses of $1.5M
- Sharp revenue contraction of 36.3% YoY signals fundamental demand collapse
- Negative free cash flow of $1.1M with minimal cash reserves ($125.3K) relative to debt ($388.5K long-term)
- Interest coverage ratio of -3.9x; operating income insufficient to cover debt service
Key Metrics to Watch
- Revenue stabilization and quarterly growth trajectory
- Operating margin improvement and path to profitability
- Stockholders equity recovery from negative position
- Cash burn rate and timeline to positive operating cash flow
- Debt restructuring or covenant compliance status
VPR Brands, LP. (VPRB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
VPRB Profit Margin, ROE & Profitability Analysis
VPRB vs Technology Sector: How VPR Brands, LP. Compares
How VPR Brands, LP. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is VPR Brands, LP. Stock Overvalued? VPRB Valuation Analysis 2026
Based on fundamental analysis, VPR Brands, LP. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
VPR Brands, LP. Balance Sheet: VPRB Debt, Cash & Liquidity
VPRB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: VPR Brands, LP.'s revenue has remained relatively flat over the 5-year period, with a 9% decline. The most recent EPS of $0.00 indicates the company is currently unprofitable.
VPRB Revenue Growth, EPS Growth & YoY Performance
VPRB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $807.1K | -$166.9K | $0.00 |
| Q2 2025 | $1.0M | $176.1K | $0.00 |
| Q1 2025 | $933.3K | $203.1K | $0.00 |
| Q3 2024 | $1.4M | $25.3K | $0.00 |
| Q2 2024 | $1.8M | $25.3K | $0.00 |
| Q1 2024 | $1.5M | $25.3K | $0.00 |
| Q3 2023 | $1.2M | $25.3K | $0.00 |
| Q2 2023 | $920.7K | $25.3K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
VPR Brands, LP. Dividends, Buybacks & Capital Allocation
VPRB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for VPR Brands, LP. (CIK: 0001376231)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VPRB
What is the AI rating for VPRB?
VPR Brands, LP. (VPRB) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VPRB's key strengths?
Claude: Positive gross margin of 28.7% suggests underlying product viability despite demand weakness. Company maintains revenue generation despite market contraction.
What are the risks of investing in VPRB?
Claude: Negative stockholders equity of -$1.4M indicates balance sheet insolvency. Critical liquidity crisis with current ratio of 0.57x and quick ratio of 0.27x; insufficient cash to cover short-term obligations.
What is VPRB's revenue and growth?
VPR Brands, LP. reported revenue of $3.6M.
Does VPRB pay dividends?
VPR Brands, LP. does not currently pay dividends.
Where can I find VPRB SEC filings?
Official SEC filings for VPR Brands, LP. (CIK: 0001376231) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VPRB's EPS?
VPR Brands, LP. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VPRB a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, VPR Brands, LP. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VPRB stock overvalued or undervalued?
Valuation metrics for VPRB: ROE of N/A (sector avg: 22%), net margin of -33.1% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy VPRB stock in 2026?
Our dual AI analysis gives VPR Brands, LP. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VPRB's free cash flow?
VPR Brands, LP.'s operating cash flow is $-1.1M, with capital expenditures of $15.2K. FCF margin is -31.4%.
How does VPRB compare to other Technology stocks?
Vs Technology sector averages: Net margin -33.1% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.57 (avg: 2.5).