Valentine Mark Statistics
Total Valuation
Valentine Mark has a market cap or net worth of 43.69 million.
| Market Cap | 43.69M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Valentine Mark has 215.22 million shares outstanding.
| Current Share Class | 215.22M |
| Shares Outstanding | 215.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.80 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 421.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.15% |
| Revenue Per Employee | 293,669 |
| Profits Per Employee | -7,197 |
| Employee Count | 6 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.97% in the last 52 weeks. The beta is 406.92, so Valentine Mark's price volatility has been higher than the market average.
| Beta (5Y) | 406.92 |
| 52-Week Price Change | -23.97% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 0.39 |
| Average Volume (20 Days) | 179 |
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) | n/a |
Income Statement
In the last 12 months, Valentine Mark had revenue of 1.76 million and -43,182 in losses. Loss per share was -0.46.
| Revenue | 1.76M |
| Gross Profit | 519,192 |
| Operating Income | -43,182 |
| Pretax Income | -43,182 |
| Net Income | -43,182 |
| EBITDA | n/a |
| EBIT | -43,182 |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 90,093 in cash and n/a in debt, giving a net cash position of 90,093 or 0.00 per share.
| Cash & Cash Equivalents | 90,093 |
| Total Debt | n/a |
| Net Cash | 90,093 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 28.81M |
| Book Value Per Share | 306.93 |
| Working Capital | -718,573 |
Cash Flow
| Operating Cash Flow | 103,689 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.47%, with operating and profit margins of -2.45% and -2.45%.
| Gross Margin | 29.47% |
| Operating Margin | -2.45% |
| Pretax Margin | -2.45% |
| Profit Margin | -2.45% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.45% |
| FCF Margin | n/a |
Dividends & Yields
Valentine Mark 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 | -1.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.10% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 20, 2015. It was a reverse split with a ratio of 0.001.
| Last Split Date | Mar 20, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Valentine Mark has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | n/a |