Valuence Merger I Statistics Share Statistics Valuence Merger I has 7.61M
shares outstanding. The number of shares has increased by -34.74%
in one year.
Shares Outstanding 7.61M Shares Change (YoY) -34.74% Shares Change (QoQ) -0.17% Owned by Institutions (%) 1.86% Shares Floating 7.53M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume 2%
Short Selling Information The latest short interest is 1, so 0% of the outstanding
shares have been sold short.
Short Interest 1 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 17.83 and the forward
PE ratio is null.
Valuence Merger I's PEG ratio is
0.
PE Ratio 17.83 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 4.34 P/FCF Ratio -45.11 PEG Ratio 0
Financial Ratio History Enterprise Valuation Valuence Merger I has an Enterprise Value (EV) of 45.34M.
EV / Sales 0 EV / EBITDA 93.97 EV / EBIT -47.74 EV / FCF -47.74
Financial Position The company has a current ratio of 0.03,
with a Debt / Equity ratio of 0.26.
Current Ratio 0.03 Quick Ratio 0.03 Debt / Equity 0.26 Debt / EBITDA 5.31 Debt / FCF -2.7 Interest Coverage 0
Financial Efficiency Return on Equity is 24.34% and Return on Invested Capital is 2.35%.
Return on Equity 24.34% Return on Assets 10.77% Return on Invested Capital 2.35% Revenue Per Employee n/a Profits Per Employee $600.78K Employee Count 4 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -7.94% in the
last 52 weeks. The beta is 0.01, so Valuence Merger I's
price volatility has been higher than the market average.
Beta 0.01 52-Week Price Change -7.94% 50-Day Moving Average 10.9 200-Day Moving Average 11.45 Relative Strength Index (RSI) 73.13 Average Volume (20 Days) 50
Income Statement
Revenue n/a Gross Profit n/a Operating Income 482.54K Net Income 2.4M EBITDA 482.54K EBIT n/a Earnings Per Share (EPS) 0.26
Full Income Statement Balance Sheet The company has 61.04K in cash and 2.56M in
debt, giving a net cash position of -2.5M.
Cash & Cash Equivalents 61.04K Total Debt 2.56M Net Cash -2.5M Retained Earnings -12.34M Total Assets 22.51M Working Capital -4.44M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -949.69K
and capital expenditures 0, giving a free cash flow of -949.69K.
Operating Cash Flow -949.69K Capital Expenditures n/a Free Cash Flow -949.69K FCF Per Share -0.26
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
