Vapor Financial Statements From 2010 to 2025

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 2025 to make sure the trends are evolving in the right direction.

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 23.8 M, 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 K1.7 M
Slightly volatile
Total Current Liabilities4.3 M4.9 MM
Slightly volatile
Accounts Payable68.2 K71.8 K246.8 K
Slightly volatile
Cash11.1 K11.6 K156.2 K
Slightly volatile
Net Receivables5.7 KK95 K
Slightly volatile
Inventory7.4 K7.7 K430.1 K
Slightly volatile
Other Current Assets172.3 K181.4 K745.6 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 K1.4 M
Slightly volatile
Short Term Debt2.2 M2.5 M2.8 M
Slightly volatile
Intangible Assets515.1 K490.6 K247.8 K
Slightly volatile
Common Stock3.8 M5.8 M3.6 M
Slightly volatile
Property Plant Equipment4.4 K4.7 K27.4 K
Slightly volatile
Long Term Investments85.590.0550
Very volatile
Non Current Assets Total283.7 K497.1 K237.5 K
Slightly volatile
Other Liabilities621 K698.6 K761.7 K
Slightly volatile
Net Debt2.2 M2.5 M2.7 M
Slightly volatile
Non Current Liabilities Other0.80.90.9813
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 K1.8 M
Slightly volatile
Total Revenue133.7 K140.7 KM
Slightly volatile
Other Operating Expenses5.4 K2.8 K5.6 K
Slightly volatile
Cost Of Revenue243.4 K256.2 K794.4 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 K486.5 K
Slightly volatile
Total Cash From Financing Activities1.5 M1.5 M1.9 M
Slightly volatile
Change To Liabilities940.5 K543.2 K687.8 K
Very volatile
End Period Cash Flow11.1 K11.6 K21.1 K
Slightly volatile
Change In Working Capital1.2 MM1.1 M
Slightly volatile
Begin Period Cash Flow48 K71.6 K43.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.8 M25 M62.5 M
Slightly volatile
Days Sales Outstanding17.0417.9434.235
Slightly volatile
Average Payables307.1 K292.5 K230 K
Slightly volatile
Stock Based Compensation To Revenue0.01450.01630.0178
Slightly volatile
Capex To Depreciation3.336.165.241
Slightly volatile
EV To Sales23.8 M25 M62.5 M
Slightly volatile
Inventory Turnover31.2829.7917.7166
Slightly volatile
Days Of Inventory On Hand12.0512.6891.0928
Slightly volatile
Payables Turnover3.94.19.0891
Slightly volatile
Sales General And Administrative To Revenue0.820.790.9501
Very volatile
Average Inventory477.7 K564.5 K595.1 K
Very volatile
Capex To Revenue0.00970.01880.0157
Slightly volatile
Cash Per Share0.00.02.0E-4
Slightly volatile
Days Payables Outstanding68.692.0773.2608
Slightly volatile
ROE1.011.071.6159
Slightly volatile
Intangibles To Total Assets0.610.580.3281
Slightly volatile
Current Ratio0.05880.06190.3535
Slightly volatile
Receivables Turnover23.3421.0625.0015
Very volatile
Capex Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Average Receivables3.6 K3.8 K169.8 K
Slightly volatile
Revenue Per Share0.00.00.0014
Slightly volatile
Interest Debt Per Share4.0E-44.0E-40.0012
Pretty Stable
Debt To Assets7.634.755.9713
Pretty Stable
Graham Number0.00250.00280.0031
Slightly volatile
Operating Cycle22.7623.96116
Slightly volatile
Days Of Payables Outstanding68.692.0773.2608
Slightly volatile
Ebt Per Ebit1.32.281.9302
Slightly volatile
Return On Capital Employed0.410.431.3981
Slightly volatile
Quick Ratio0.05660.05950.2579
Slightly volatile
Net Income Per E B T0.50.90.7249
Slightly volatile
Cash Ratio0.00330.00350.025
Slightly volatile
Days Of Inventory Outstanding12.0512.6891.0928
Slightly volatile
Days Of Sales Outstanding17.0417.9434.235
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio81.9878.0864.4833
Slightly volatile
Fixed Asset Turnover23.9625.2297.6534
Pretty Stable
Debt Ratio7.634.755.9713
Pretty Stable
Price Sales Ratio23.8 M25 M62.5 M
Slightly volatile
Asset Turnover0.260.272.6657
Slightly volatile
Return On Equity1.011.071.6159
Slightly 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)

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.