Valuence Merger Corp. I (VMCAF)

Valuence Merger I Statistics

Total Valuation

VMCAF has a market cap or net worth of 88.44 million. The enterprise value is 91.95 million.

Market Cap	88.44M
Enterprise Value	91.95M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

VMCAF has 7.37 million shares outstanding. The number of shares has decreased by -49.71% in one year.

Current Share Class	n/a
Shares Outstanding	7.37M
Shares Change (YoY)	-49.71%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.72%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 46.05.

PE Ratio	46.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-7.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	190.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.08% in the last 52 weeks. The beta is 0.01, so VMCAF's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+5.08%
50-Day Moving Average	11.77
200-Day Moving Average	11.58
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	16,242

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	482,538
Pretax Income	2.40M
Net Income	2.40M
EBITDA	n/a
EBIT	482,538
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 61,037 in cash and 3.57 million in debt, giving a net cash position of -3.51 million or -0.48 per share.

Cash & Cash Equivalents	61,037
Total Debt	3.57M
Net Cash	-3.51M
Net Cash Per Share	-0.48
Equity (Book Value)	-12.34M
Book Value Per Share	-1.67
Working Capital	-4.23M

Cash Flow

Operating Cash Flow	-949,691
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VMCAF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	49.71%
Shareholder Yield	49.71%
Earnings Yield	2.72%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a