Valuence Merger Corp. I Statistics
Share Statistics
Valuence Merger Corp. I has 7.37M shares outstanding. The number of shares has increased by -37.08% in one year.
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -37.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.87M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 854, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 854 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.11 |
Valuation Ratios
The PE ratio is 43 and the forward PE ratio is null.
| PE Ratio | 43 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 3.58 |
| P/FCF Ratio | -289.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Valuence Merger Corp. I has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.8 |
| Cash Flow / Debt | -0.31 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is -2.33%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | -2.33% |
| Revenue Per Employee | 0 |
| Profits Per Employee | 1.19M |
| Employee Count | 4 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 2.67% in the last 52 weeks. The beta is 0.01, so Valuence Merger Corp. I's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | 2.67% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 11.37K |
Income Statement
In the last 12 months, Valuence Merger Corp. I had revenue of $0 and earned $4.77M in profits. Earnings per share was $0.26.
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -1.39M |
| Net Income | 4.77M |
| EBITDA | 6.16M |
| EBIT | - |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has $684.82K in cash and $2.26M in debt, giving a net cash position of -$1.58M.
| Cash & Cash Equivalents | 684.82K |
| Total Debt | 2.26M |
| Net Cash | -1.58M |
| Retained Earnings | -11.89M |
| Total Assets | 22.02M |
| Working Capital | -5.55M |
Cash Flow
In the last 12 months, operating cash flow was -$708.53K and capital expenditures $0, giving a free cash flow of -$708.53K.
| Operating Cash Flow | -708.53K |
| Capital Expenditures | 0 |
| Free Cash Flow | -708.53K |
| FCF Per Share | -0.04 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 2.26% |
| FCF Yield | -0.83% |
Analyst Forecast
Currently there are no analyst rating for VMCA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |