Valuence Merger I Statistics
Total Valuation
VMCA has a market cap or net worth of $134.12 million. The enterprise value is $136.36 million.
| Market Cap | 134.12M |
| Enterprise Value | 136.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VMCA has 11.71 million shares outstanding. The number of shares has decreased by -57.43% in one year.
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | -57.43% |
| Shares Change (QoQ) | -36.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 87.32% |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 47.71.
| PE Ratio | 47.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.05 |
| EV / Sales | n/a |
| EV / EBITDA | 38.05 |
| EV / EBIT | 38.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.60% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | -30.60% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 9.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $896,013 |
| 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 +6.91% in the last 52 weeks. The beta is 0.01, so VMCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +6.91% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 3,028 |
Short Selling Information
The latest short interest is 680, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 680 |
| Short Previous Month | 9,882 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -994,877 |
| Pretax Income | 3.58M |
| Net Income | 3.58M |
| EBITDA | 3.58M |
| EBIT | 3.58M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $25,017 in cash and $2.26 million in debt, giving a net cash position of -$2.24 million or -$0.19 per share.
| Cash & Cash Equivalents | 25,017 |
| Total Debt | 2.26M |
| Net Cash | -2.24M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | -12.57M |
| Book Value Per Share | -1.07 |
| Working Capital | -4.61M |
Cash Flow
| Operating Cash Flow | -798,935 |
| Capital Expenditures | n/a |
| Free Cash Flow | -798,935 |
| FCF Per Share | -$0.07 |
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 | 57.43% |
| Shareholder Yield | 57.43% |
| Earnings Yield | 2.67% |
| FCF Yield | -0.60% |
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 | 3 |