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COM:VALENS

Valens

  • Stock

Last Close

2.41

26/07 20:00

Market Cap

289.33M

Beta: -

Volume Today

132.34K

Avg: -

OverviewFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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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)