Valuence Merger Corp. I (VMCA)

NASDAQ: VMCA · IEX Real-Time Price · USD
11.32
-0.03 (-0.26%)
Mar 28, 2024, 2:10 PM EDT - Market closed

Total Valuation

VMCA has a market cap or net worth of $132.59 million. The enterprise value is $133.43 million.

Market Cap 132.59M
Enterprise Value 133.43M

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) -48.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) 94.19%
Float 5.51M

Valuation Ratios

The trailing PE ratio is 53.90.

PE Ratio 53.90
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
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.23
EV / Sales n/a
EV / EBITDA 28.23
EV / EBIT 28.23
EV / FCF n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio 0.21
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 0.31
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -45.00% and return on invested capital (ROIC) is 24.57%.

Return on Equity (ROE) -45.00%
Return on Assets (ROA) 3.20%
Return on Capital (ROIC) 24.57%
Revenue Per Employee n/a
Profits Per Employee $1.18M
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 +7.10% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +7.10%
50-Day Moving Average 11.29
200-Day Moving Average 11.05
Relative Strength Index (RSI) 54.57
Average Volume (30 Days) 24,696

Short Selling Information

The latest short interest is 713, so 0.01% of the outstanding shares have been sold short.

Short Interest 713
Short Previous Month 1,004
Short % of Shares Out 0.01%
Short % of Float 0.01%
Short Ratio (days to cover) 0.08

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.43M
Pretax Income 4.73M
Net Income 4.73M
EBITDA 4.73M
EBIT 4.73M
Earnings Per Share (EPS) $0.21
Full Income Statement

Balance Sheet

The company has $624,847 in cash and $1.46 million in debt, giving a net cash position of -$833,113 or -$0.07 per share.

Cash & Cash Equivalents 624,847
Total Debt 1.46M
Net Cash -833,113
Net Cash Per Share -$0.07
Equity / Book Value -11.35M
Book Value Per Share -0.97
Working Capital -3.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow -666,382
Capital Expenditures n/a
Free Cash Flow -666,382
FCF Per Share -$0.06
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 57.43%
Shareholder Yield 57.43%
Earnings Yield 3.56%
FCF Yield -0.50%

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