Valuence Merger I Statistics
Total Valuation
VMCAF has a market cap or net worth of 89.84 million. The enterprise value is 93.53 million.
| Market Cap | 89.84M |
| Enterprise Value | 93.53M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VMCAF has 7.37 million shares outstanding. The number of shares has decreased by -43.45% in one year.
| Current Share Class | 7.37M |
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | -43.45% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.44% |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 53.91.
| PE Ratio | 53.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -7.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 160.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| 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) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.24% |
| 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 +6.19% in the last 52 weeks. The beta is 0.00, so VMCAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +6.19% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 91.54 |
| Average Volume (20 Days) | 205 |
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 | 583,636 |
| Pretax Income | 1.84M |
| Net Income | 1.84M |
| EBITDA | n/a |
| EBIT | 583,636 |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 69,188 in cash and 3.76 million in debt, giving a net cash position of -3.69 million or -0.50 per share.
| Cash & Cash Equivalents | 69,188 |
| Total Debt | 3.76M |
| Net Cash | -3.69M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | -12.55M |
| Book Value Per Share | -1.70 |
| Working Capital | -4.44M |
Cash Flow
| Operating Cash Flow | -835,719 |
| 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 | 43.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |