Valuence Merger I Statistics

Total Valuation

VMCA has a market cap or net worth of $84.90 million. The enterprise value is $88.07 million.

Market Cap	84.90M
Enterprise Value	88.07M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

VMCA has 7.37 million shares outstanding. The number of shares has decreased by -53.88% in one year.

Current Share Class	7.37M
Shares Outstanding	7.37M
Shares Change (YoY)	-53.88%
Shares Change (QoQ)	-29.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.36%
Float	1.29M

Valuation Ratios

The trailing PE ratio is 75.38.

PE Ratio	75.38
Forward PE	n/a
PS Ratio	n/a
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.99
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 0.02

Current Ratio	0.02
Quick Ratio	0.00
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)	-1.45%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	$393,243
Employee Count	4
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 +2.67% in the last 52 weeks. The beta is 0.00, so VMCA's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+2.67%
50-Day Moving Average	11.52
200-Day Moving Average	11.47
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	1,165

Short Selling Information

The latest short interest is 225, so 0.00% of the outstanding shares have been sold short.

Short Interest	225
Short Previous Month	225
Short % of Shares Out	0.00%
Short % of Float	0.02%
Short Ratio (days to cover)	0.11

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.05M
Pretax Income	3.58M
Net Income	1.57M
EBITDA	n/a
EBIT	-1.05M
Earnings Per Share (EPS)	$0.15

Full Income Statement

Balance Sheet

The company has $15,539 in cash and $3.19 million in debt, giving a net cash position of -$3.17 million or -$0.43 per share.

Cash & Cash Equivalents	15,539
Total Debt	3.19M
Net Cash	-3.17M
Net Cash Per Share	-$0.43
Equity (Book Value)	-13.66M
Book Value Per Share	-1.85
Working Capital	-5.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-880,441
Capital Expenditures	n/a
Free Cash Flow	-880,441
FCF Per Share	-$0.12

Full Cash Flow Statement

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

VMCA 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	53.88%
Shareholder Yield	53.88%
Earnings Yield	1.85%
FCF Yield	-1.04%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	1