Valens Pay Global Statistics
Total Valuation
VAPA has a market cap or net worth of $47.30 million. The enterprise value is $47.40 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VAPA has 8.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.60M |
| 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 | 2,638.33 |
| Forward PS | n/a |
| PB Ratio | 100.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2,643.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -126.15 |
Financial Efficiency
Return on equity (ROE) is -219.43% and return on invested capital (ROIC) is -133.22%.
| Return on Equity (ROE) | -219.43% |
| Return on Assets (ROA) | -88.87% |
| Return on Capital (ROIC) | -133.22% |
| Revenue Per Employee | $1,494 |
| Profits Per Employee | -$85,675 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, VAPA had revenue of $17,928 and -$1.03 million in losses. Loss per share was -$0.12.
| Revenue | 17,928 |
| Gross Profit | 10,856 |
| Operating Income | -1.03M |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | -1.02M |
| EBIT | -1.02M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $205,195 in cash and $304,542 in debt, giving a net cash position of -$99,347 or -$0.01 per share.
| Cash & Cash Equivalents | 205,195 |
| Total Debt | 304,542 |
| Net Cash | -99,347 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 468,530 |
| Book Value Per Share | 0.05 |
| Working Capital | 464,721 |
Full Balance SheetCash Flow
| Operating Cash Flow | -637,456 |
| Capital Expenditures | n/a |
| Free Cash Flow | -637,456 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 60.55%, with operating and profit margins of -5,744.57% and -5,734.61%.
| Gross Margin | 60.55% |
| Operating Margin | -5,744.57% |
| Pretax Margin | -5,734.61% |
| Profit Margin | -5,734.61% |
| EBITDA Margin | -5,689.50% |
| EBIT Margin | -5,689.50% |
| FCF Margin | -3,555.64% |