YOLFTbeta
Vitality Products Inc

Vitality Products Inc

VPI · V · Consumer Defensive / Packaged Foods

0.02CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.01 – 0.05
Volume0
Market Cap1.24M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.42
50-Day Avg0.0244
200-Day Avg0.0279

About

Vitality Products Inc. manufactures, markets, and distributes natural health products in Canada and the United States. The company offers vitamins, minerals, and nutritional supplements, as well as herbal remedies under the VITALITY brand name. It sells its products through distributors, retailers, in-store, and online. The company was founded in 1946 and is headquartered in Vancouver, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Cheryl A. Grant
  • Employees0
  • Headquarters837 West Hastings Street, Vancouver, BC, Canada, V6C 3N6, Canada
  • Websitehttps://www.vitality.ca

Leadership

  • Ms. Cheryl A. GrantPresident, CEO & Director
  • Mr. W. Douglas Grant C.M.A., CPA, M.B.A.VP, CFO, Secretary & Director
  • Mr. R. Brian Grant AIT, BHKInformation Technology Manager & Head of Investor Relations

Financials

Income Statement

Currency: CAD2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue5.30K63.92K123.77K199.81K429.21K528.04K618.17K802.77K860.26K826.58K787.22K792.77K863.00K
Growth (%)-+1105.73%+93.64%+61.44%+114.81%+23.03%+17.07%+29.86%+7.16%-3.91%-4.76%+0.71%+8.86%
Cost of Revenue1.68K24.18K35.77K55.63K110.30K146.18K166.75K221.67K227.58K219.68K215.94K221.06K239.54K
Gross Profit3.62K39.74K87.99K144.18K318.91K381.87K451.42K581.10K632.68K606.90K571.28K571.71K623.45K
Gross Margin68.31%62.18%71.10%72.16%74.30%72.32%73.02%72.39%73.55%73.42%72.57%72.12%72.24%
Operating Expense166.59K195.26K282.25K289.47K329.94K721.14K499.33K740.19K1.23M1.13M823.81K702.57K654.89K
Operating Income-162.96K-155.52K-194.25K-145.29K-11.03K-339.28K-47.91K-159.09K-593.68K-526.31K-252.53K-130.86K-31.44K
Operating Margin-3074.21%-243.31%-156.95%-72.71%-2.57%-64.25%-7.75%-19.82%-69.01%-63.67%-32.08%-16.51%-3.64%
EBITDA-----10.80K-338.78K-59.56K-169.77K-602.25K-481.64K-212.66K-138.77K-46.61K
EBITDA Margin-----2.52%-64.16%-9.64%-21.15%-70.01%-58.27%-27.01%-17.50%-5.40%
Net Income-184.77K-177.71K-216.57K-143.56K-27.47K-354.96K-62.94K-179.92K-616.64K-537.26K-269.04K-146.06K-48.46K
Net Income Margin-3485.64%-278.04%-174.98%-71.85%-6.40%-67.22%-10.18%-22.41%-71.68%-65.00%-34.18%-18.42%-5.61%
Interest Expense0000001.39K3.99K5.97K12.12K5.88K99238
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.22%0.50%0.69%1.47%0.75%0.13%0.00%

Balance Sheet

Currency: CAD2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets286.61K286.78K339.28K404.88K478.23K824.64K923.54K1.32M1.68M1.21M795.14K686.58K678.50K
Total Liabilities946.33K1.12M1.37M1.58M2.25M2.21M2.27M2.30M2.24M2.28M2.14M2.16M2.20M
Total Equity-1.41M-1.13M-1.33M-1.17M-1.77M-1.39M-1.35M-987.44K-559.99K-1.08M-1.34M-1.47M-1.52M
Cash6.11K19.30K21.09K58.83K80.47K30.66K94.33K36.60K50.98K69.89K65.43K110.85K121.17K

Cash Flow

Currency: CAD2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-8.95K13.18K1.80K-89.26K-57.36K-165.65K-135.54K-277.35K-582.44K-484.11K-201.74K-414-39.68K
Investing Cash Flow---352.29K-352.29K-352.29K-352.29K100.00K-352.77K-362.56K600.00K---
Financing Cash Flow-127.00K127.00K127.00K79.00K468.14K99.20K572.40K959.38K-96.99K-50.50K-4.17K0
Capital Expenditure002.29K2.29K2.29K2.29K2.77K2.77K12.56K02.22K00
Free Cash Flow-----57.36K-167.94K-135.54K-280.13K-594.99K-484.11K-203.96K-414-39.68K
FCF to OCF----100.00%101.38%100.00%101.00%102.16%100.00%101.10%100.00%100.00%

Earnings

Report DateApr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Sep 29, 2020Dec 30, 2020Jan 31, 2021Jun 1, 2021Sep 29, 2021Dec 30, 2021Jan 31, 2022Jun 29, 2022Sep 29, 2022Dec 30, 2022Jan 31, 2023Jun 29, 2023Sep 28, 2026Dec 31, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.01-0.00-0.01-0.04-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.00-0.00-0.01-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00--
Surprise-------------------------------------------------------------------
Timing----------------------------------------------------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.24M
Enterprise Value723.36K
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.29
Price / Book42.95
EPS0.00
Book Value-0.038
Revenue (TTM)965.28K
Gross Profit (TTM)716.60K
EBITDA-67.04K
Profit Margin-11.48%
Operating Margin-10.01%
Return on Equity0.00%
Return on Assets-6.25%
Shares Outstanding41.41M
Shares Float21.22M
Beta-0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%