Vapor Financial Statements From 2010 to 2024

VPOR Stock  USD 0.0001  0.00  0.00%   
Vapor financial statements provide useful quarterly and yearly information to potential Vapor Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vapor financial statements helps investors assess Vapor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vapor's valuation are summarized below:
Market Capitalization
10.9 M
Enterprise Value Revenue
39.6323
There are over one hundred nineteen available fundamental trend indicators for Vapor Group, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Vapor's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to grow to about 3.5 M, while Enterprise Value is likely to drop slightly above 4.6 M.

Vapor Total Revenue

133,682

Check Vapor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vapor's main balance sheet or income statement drivers, such as Interest Expense of 759.6 K, Selling General Administrative of 141.1 K or Total Revenue of 133.7 K, as well as many indicators such as Price To Sales Ratio of 23.76, Days Sales Outstanding of 17.04 or Invested Capital of 0.0. Vapor financial statements analysis is a perfect complement when working with Vapor Valuation or Volatility modules.
  
Check out the analysis of Vapor Correlation against competitors.

Vapor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets566 K595.8 K1.8 M
Slightly volatile
Total Current Liabilities4.3 M4.9 MM
Slightly volatile
Accounts Payable68.2 K71.8 K257.9 K
Slightly volatile
Cash11.1 K11.6 K165.7 K
Slightly volatile
Net Receivables5.7 KK100.9 K
Slightly volatile
Inventory7.4 K7.7 K458.2 K
Slightly volatile
Other Current Assets172.3 K181.4 K781.9 K
Slightly volatile
Total Liabilities4.5 MM4.1 M
Slightly volatile
Short and Long Term Debt2.2 M2.5 M2.8 M
Slightly volatile
Total Current Assets196.5 K206.8 K1.5 M
Slightly volatile
Short Term Debt2.2 M2.5 M2.8 M
Slightly volatile
Intangible Assets515.1 K490.6 K235.9 K
Slightly volatile
Common Stock3.8 M5.8 M3.5 M
Slightly volatile
Property Plant Equipment4.4 K4.7 K28.9 K
Slightly volatile
Long Term Investments85.590.0580
Very volatile
Non Current Assets Total283.7 K497.1 K224.5 K
Slightly volatile
Other Liabilities621 K698.6 K760.7 K
Slightly volatile
Net Debt2.2 M2.5 M2.8 M
Slightly volatile
Non Current Liabilities Other0.80.90.98
Slightly volatile
Capital Stock5.9 M6.6 M7.2 M
Slightly volatile

Vapor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative141.1 K148.5 K1.9 M
Slightly volatile
Total Revenue133.7 K140.7 K2.1 M
Slightly volatile
Other Operating Expenses5.4 K2.8 K5.8 K
Slightly volatile
Cost Of Revenue243.4 K256.2 K828.3 K
Slightly volatile
Reconciled Depreciation1.9 K1.5 K2.4 K
Slightly volatile

Vapor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock8.1 K9.1 K9.9 K
Slightly volatile
Net Borrowings1.4 M905.9 K1.6 M
Slightly volatile
Other Cashflows From Financing Activities448.3 K892.6 K467.2 K
Slightly volatile
Total Cash From Financing Activities1.5 M1.5 M1.9 M
Slightly volatile
Change To Liabilities940.5 K543.2 K693.4 K
Very volatile
End Period Cash Flow11.1 K11.6 K21.6 K
Slightly volatile
Change In Working Capital1.2 MM1.1 M
Slightly volatile
Begin Period Cash Flow48 K71.6 K42 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.7625.0165.2287
Slightly volatile
Days Sales Outstanding17.0417.9435.4776
Slightly volatile
Average Payables307.1 K292.5 K223.6 K
Slightly volatile
Stock Based Compensation To Revenue0.01450.01630.0178
Slightly volatile
Capex To Depreciation3.336.165.1337
Slightly volatile
EV To Sales42.7945.0474.3664
Slightly volatile
Inventory Turnover31.2829.7916.6912
Slightly volatile
Days Of Inventory On Hand12.0512.6896.4305
Slightly volatile
Payables Turnover3.94.19.4572
Slightly volatile
Sales General And Administrative To Revenue0.820.790.9549
Very volatile
Average Inventory477.7 K564.5 K593 K
Very volatile
Capex To Revenue0.00970.01880.0153
Slightly volatile
Cash Per Share0.00.02.0E-4
Slightly volatile
Days Payables Outstanding68.692.0771.3246
Slightly volatile
ROE1.011.071.6617
Pretty Stable
Intangibles To Total Assets0.610.580.307
Slightly volatile
Current Ratio0.05880.06190.3735
Slightly volatile
Receivables Turnover23.3421.0625.1081
Very volatile
Graham Number0.00270.00290.0372
Slightly volatile
Capex Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Average Receivables3.6 K3.8 K180.8 K
Slightly volatile
Revenue Per Share0.00.00.0015
Slightly volatile
Interest Debt Per Share4.0E-44.0E-40.0013
Pretty Stable
Debt To Assets7.634.756.0938
Pretty Stable
Days Of Payables Outstanding68.692.0771.3246
Slightly volatile
Ebt Per Ebit1.32.281.8897
Slightly volatile
Return On Capital Employed0.410.431.4664
Slightly volatile
Quick Ratio0.05660.05950.2717
Slightly volatile
Net Income Per E B T0.50.90.7065
Slightly volatile
Cash Ratio0.00330.00350.0265
Slightly volatile
Days Of Inventory Outstanding12.0512.6896.4305
Slightly volatile
Days Of Sales Outstanding17.0417.9435.4776
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio81.9878.0862.9984
Slightly volatile
Fixed Asset Turnover23.9625.22102
Pretty Stable
Debt Ratio7.634.756.0938
Pretty Stable
Price Sales Ratio23.7625.0165.2287
Slightly volatile
Asset Turnover0.260.272.8277
Slightly volatile
Return On Equity1.011.071.6617
Pretty Stable
Operating Cycle22.7623.96122
Slightly volatile

Vapor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 M3.1 M4.3 M
Pretty Stable
Enterprise Value4.6 M5.5 M6.1 M
Very volatile

About Vapor Financial Statements

Vapor shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vapor investors may analyze each financial statement separately, they are all interrelated. The changes in Vapor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vapor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue140.7 K133.7 K
Cost Of Revenue256.2 K243.4 K
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.79  0.82 
Capex To Revenue 0.02  0.01 
Ebit Per Revenue(9.94)(9.44)

Pair Trading with Vapor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vapor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vapor will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Vapor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vapor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vapor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vapor Group to buy it.
The correlation of Vapor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vapor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vapor Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vapor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Vapor Stock Analysis

When running Vapor's price analysis, check to measure Vapor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vapor is operating at the current time. Most of Vapor's value examination focuses on studying past and present price action to predict the probability of Vapor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vapor's price. Additionally, you may evaluate how the addition of Vapor to your portfolios can decrease your overall portfolio volatility.