Valor Energy Statistics
Total Valuation
Valor Energy has a market cap or net worth of $31.30 million. The enterprise value is $18.81 million.
| Market Cap | 31.30M |
| Enterprise Value | 18.81M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026, after market close.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valor Energy has 14.56 million shares outstanding. The number of shares has increased by 247.36% in one year.
| Current Share Class | 14.56M |
| Shares Outstanding | 14.56M |
| Shares Change (YoY) | +247.36% |
| Shares Change (QoQ) | +12.36% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 0.24% |
| Float | 14.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.50 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4,573.35% and return on invested capital (ROIC) is -171.67%.
| Return on Equity (ROE) | -4,573.35% |
| Return on Assets (ROA) | -19.25% |
| Return on Invested Capital (ROIC) | -171.67% |
| Return on Capital Employed (ROCE) | -140.60% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | $32,398 |
| Profits Per Employee | -$1.62M |
| Employee Count | 28 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.12% in the last 52 weeks. The beta is 0.85, so Valor Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +64.12% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 89,827 |
Short Selling Information
The latest short interest is 378,124, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 378,124 |
| Short Previous Month | 285,982 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Valor Energy had revenue of $907,145 and -$45.26 million in losses. Loss per share was -$6.49.
| Revenue | 907,145 |
| Gross Profit | 42,051 |
| Operating Income | -2.90M |
| Pretax Income | -45.08M |
| Net Income | -45.26M |
| EBITDA | -2.16M |
| EBIT | -2.90M |
| Loss Per Share | -$6.49 |
Balance Sheet
The company has $12.53 million in cash and $39,158 in debt, with a net cash position of $12.49 million or $0.86 per share.
| Cash & Cash Equivalents | 12.53M |
| Total Debt | 39,158 |
| Net Cash | 12.49M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 2.06M |
| Book Value Per Share | -0.08 |
| Working Capital | 1.15M |
Cash Flow
In the last 12 months, operating cash flow was -$2.16 million and capital expenditures -$61,875, giving a free cash flow of -$2.22 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -61,875 |
| Depreciation & Amortization | 820,337 |
| Net Borrowing | 409,595 |
| Free Cash Flow | -2.22M |
| FCF Per Share | -$0.15 |
Margins
| Gross Margin | 4.64% |
| Operating Margin | -319.37% |
| Pretax Margin | -4,969.36% |
| Profit Margin | n/a |
| EBITDA Margin | -238.57% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Valor Energy 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -247.36% |
| Shareholder Yield | -247.36% |
| Earnings Yield | -301.75% |
| FCF Yield | -7.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on July 29, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |