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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -666,382 |
Capital Expenditures | n/a |
Free Cash Flow | -666,382 |
FCF Per Share | -$0.06 |
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 |