COM:VALENS
Valens
- Stock
Last Close
2.07
22/11 21:00
Market Cap
289.33M
Beta: -
Volume Today
566.47K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 6.24M - | 16.57M 165.51% | 18.83M 13.62% | |||
average payables | 3.14M - | 7.57M 141.15% | 7.80M 3.02% | |||
average receivables | 7.89M - | 9.30M 17.97% | 13.08M 40.56% | |||
book value per share | -7.04 - | 5.52 178.31% | 1.71 68.97% | 1.61 5.88% | ||
capex per share | -0.12 - | -0.07 39.83% | -0.04 40.77% | -0.01 74.05% | -0.01 2.49% | |
capex to depreciation | -1.38 - | -0.79 42.86% | -1.31 66.68% | -0.81 38.66% | -0.73 9.84% | |
capex to operating cash flow | 0.07 - | 0.04 33.66% | 0.07 52.06% | 0.05 24.84% | 0.19 271.27% | |
capex to revenue | -0.02 - | -0.02 36.52% | -0.02 34.94% | -0.01 40.12% | -0.01 15.17% | |
cash per share | 5.27 - | 5.28 0.08% | 1.52 71.26% | 1.39 8.20% | ||
days of inventory on hand | 85.84 - | 169.24 97.15% | 318.13 87.98% | 159.97 49.71% | ||
days payables outstanding | 48.56 - | 81.57 67.98% | 142.27 74.42% | 57.23 59.77% | ||
days sales outstanding | 55.66 - | 36.64 34.18% | 46.33 26.45% | 63.50 37.07% | ||
debt to assets | 0.02 - | 0.01 38.29% | ||||
debt to equity | 0.02 - | 0.01 41.97% | ||||
dividend yield | ||||||
earnings yield | -0.30 - | -0.23 24.28% | -0.10 54.13% | -0.05 49.50% | -0.08 49.31% | |
enterprise value | 60.06M - | 197.55M 228.90% | 508.71M 157.51% | 234.56M 53.89% | ||
enterprise value over ebitda | -2.88 - | -7.56 162.40% | -17.01 125.04% | -9.28 45.48% | ||
ev to operating cash flow | -3.06 - | -9.14 198.41% | -23.02 151.85% | -36.89 60.21% | ||
ev to sales | 1.06 - | 2.79 164.81% | 5.61 100.65% | 2.79 50.30% | ||
free cash flow per share | -1.97 - | -1.75 11.20% | -0.70 60.20% | -0.24 66.01% | -0.07 68.82% | |
free cash flow yield | -0.27 - | -0.24 11.20% | -0.09 61.75% | -0.04 51.26% | -0.03 31.65% | |
graham net net | -7.86 - | 4.96 163.16% | 1.44 71.02% | 1.41 2.07% | ||
graham number | 16.33 - | 9.99 38.86% | 3.30 66.94% | 2.64 19.93% | ||
income quality | 0.83 - | 1.00 19.79% | 0.81 18.44% | 0.80 1.94% | 0.32 59.50% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -256.73 - | -712.13 177.38% | -873.10 22.60% | -10.88 98.75% | ||
interest debt per share | 0.00 - | 0.00 65.77% | 0.06 6,481.31% | 0.02 68.95% | ||
inventory turnover | 4.25 - | 2.16 49.28% | 1.15 46.80% | 2.28 98.87% | ||
invested capital | 0.02 - | 0.01 41.97% | ||||
market cap | 86.38M - | 86.38M 0% | 254.34M 194.44% | 525.30M 106.53% | 249.87M 52.43% | |
net current asset value | -85.01M - | 178.63M 310.12% | 160.29M 10.26% | 158.44M 1.16% | ||
net debt to ebitda | 1.26 - | 2.17 72.17% | 0.55 74.47% | 0.61 9.10% | ||
net income per share | -2.22 - | -1.68 24.28% | -0.80 52.27% | -0.28 64.78% | -0.19 31.88% | |
operating cash flow per share | -1.85 - | -1.68 9.30% | -0.65 61.05% | -0.23 65.47% | -0.06 72.40% | |
payables turnover | 7.52 - | 4.47 40.47% | 2.57 42.67% | 6.38 148.59% | ||
receivables turnover | 6.56 - | 9.96 51.93% | 7.88 20.92% | 5.75 27.04% | ||
research and ddevelopement to revenue | 0.88 - | 0.79 10.47% | 0.66 15.62% | 0.64 3.24% | 0.57 10.80% | |
return on tangible assets | -0.25 - | -0.13 47.22% | -0.14 7.99% | -0.11 23.04% | ||
revenue per share | 5.14 - | 4.88 5.21% | 2.14 56.11% | 0.93 56.66% | 0.83 11.01% | |
roe | 0.24 - | -0.15 160.96% | -0.17 13.48% | -0.12 27.62% | ||
roic | 0.28 - | -0.15 153.98% | -0.17 10.81% | -0.16 2.72% | ||
sales general and administrative to revenue | 0.09 - | 0.14 62.46% | 0.23 69.07% | 0.18 21.91% | 0.17 8.90% | |
shareholders equity per share | -7.04 - | 5.52 178.31% | 1.71 68.97% | 1.61 5.88% | ||
stock based compensation to revenue | 0.05 - | 0.09 96.31% | 0.14 49.11% | 0.13 4.55% | 0.18 33.97% | |
tangible asset value | -82.22M - | 182.20M 321.59% | 167.44M 8.10% | 164.30M 1.87% | ||
tangible book value per share | -7.04 - | 5.52 178.31% | 1.71 68.97% | 1.61 5.88% | ||
working capital | 65.21M - | 183.33M 181.13% | 163.72M 10.70% | 158.76M 3.03% |
All numbers in (except ratios and percentages)