Valuence Merger Corp. I (VMCAW)
Valuence Merger I Statistics
Share Statistics
Valuence Merger I has - shares outstanding. The number of shares has increased by -37.89% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -37.89% |
| Shares Change (QoQ) | 15.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.48M |
| Failed to Deliver (FTD) Shares | 106 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 43 and the forward PE ratio is null. Valuence Merger I's PEG ratio is 0.5.
| PE Ratio | 43 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 3.58 |
| P/FCF Ratio | -289.58 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Valuence Merger I has an Enterprise Value (EV) of 206.76M.
| EV / Sales | 0 |
| EV / EBITDA | 33.55 |
| EV / EBIT | -291.81 |
| EV / FCF | -291.81 |
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 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -3.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.32% and Return on Invested Capital is -2.06%.
| Return on Equity | 8.32% |
| Return on Assets | 6.8% |
| Return on Invested Capital | -2.06% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 42.45% 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 | 42.45% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 25.87K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -1.39M |
| Net Income | 4.77M |
| EBITDA | 6.16M |
| EBIT | 4.77M |
| 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 | 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
VMCAW 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 | 2.33% |
| FCF Yield | -0.35% |
Analyst Forecast
Currently there are no analyst rating for VMCAW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.23 |
| Piotroski F-Score | 3 |