VLNS
NASDAQ:VLNS
The Valens Company Inc.
- Stock
Last Close
1.02
18/01 20:59
Volume Today
57.43K
Avg: -
Apr '14 | Oct '15 | Oct '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 253.39K - | 3.84M 1,415.03% | 10.78M 180.73% | 28.32M 162.82% | |||||
average payables | 277.96K - | 1.32M 374.42% | 3.16M 139.95% | 2.36M 25.49% | 894.91K 62.04% | 7.91M 783.70% | 14.63M 84.94% | 25.66M 75.45% | |
average receivables | 99.08K - | 119.38K 20.49% | 102.97K 13.75% | 97.52K 5.29% | 1.44M 1,378.82% | 18.92M 1,211.87% | 32.63M 72.50% | 31.66M 2.99% | |
book value per share | 0.37 - | -0.56 250.91% | -0.07 88.03% | 0.38 674.06% | 2.16 461.67% | 3.57 65.16% | 3.00 16.06% | 6.10 103.66% | |
capex per share | -0.01 - | -0.00 - | -0.04 854.58% | -0.23 440.14% | -0.54 133.84% | -0.74 35.43% | -0.39 46.47% | ||
capex to depreciation | -3.44 - | -5.62 - | -7.67 36.48% | -5.62 26.67% | -3.44 38.88% | -2.91 15.28% | -1.22 57.96% | ||
capex to operating cash flow | 0.01 - | -1.05 - | 0.37 135.74% | 0.65 73.96% | 2.65 306.30% | 2.14 19.27% | 0.36 83.26% | ||
capex to revenue | -0.73 - | -19.82 2,611.29% | -110.18 455.79% | -0.35 99.68% | -0.37 7.39% | -0.21 42.63% | |||
cash per share | 0.44 - | 0.01 98.63% | 0.00 85.38% | 0.02 1,683.51% | 1.03 6,545.98% | 1.58 52.59% | 0.50 68.57% | 0.72 44.22% | |
days of inventory on hand | 5.86K - | 156.22 97.33% | 90.43 42.11% | 253.17 179.96% | |||||
days payables outstanding | 12.38K - | 11.12K 10.14% | 323.61 97.09% | 90.51 72.03% | 221.18 144.37% | ||||
days sales outstanding | 378.31 - | 238.41 36.98% | 1.13K 375.40% | 19.54K 1,623.67% | 220.36 98.87% | 131.53 40.31% | 154.68 17.60% | ||
debt to assets | 0.46 - | 1.58 243.62% | 1.41 10.23% | 0.19 86.59% | 0.02 90.56% | 0.14 694.23% | 0.24 68.57% | 0.25 3.12% | |
debt to equity | 0.85 - | -2.74 422.79% | -3.41 24.66% | 0.23 106.87% | 0.02 92.21% | 0.17 809.38% | 0.32 90.20% | 0.33 4.15% | |
dividend yield | |||||||||
earnings yield | -0.97 - | -2.47 155.57% | -4.08 64.97% | -0.23 94.45% | -0.56 146.13% | -0.06 89.83% | -0.24 328.98% | -0.27 11.31% | |
enterprise value | 1.22M - | 229.61K 81.24% | 2.03M 782.38% | 20.99M 936.03% | 26.81M 27.73% | 65.39M 143.90% | 78.08M 19.40% | 180.46M 131.12% | |
enterprise value over ebitda | -0.85 - | -0.40 53.41% | -0.24 38.55% | -5.20 2,035.71% | -1.80 65.31% | 11.62 743.84% | -7.01 160.33% | -4.48 36.07% | |
ev to operating cash flow | -0.87 - | 61.33 7,183.72% | 27.68 54.86% | -9.75 135.21% | -3.08 68.40% | -8.56 177.95% | -5.33 37.75% | -3.85 27.74% | |
ev to sales | 1.73 - | 19.30 1,013.69% | 515.44 2,571.23% | 520.35 0.95% | 1.13 99.78% | 0.93 17.19% | 2.31 147.68% | ||
free cash flow per share | -2.28 - | 0.00 100.10% | -0.00 108.97% | -0.16 74,895.98% | -0.59 273.11% | -0.75 27.14% | -1.08 44.29% | -1.50 38.38% | |
free cash flow yield | -0.95 - | 0.02 101.65% | -0.00 111.22% | -0.14 8,156.44% | -0.50 247.60% | -0.24 52.01% | -0.54 123.64% | -0.35 35.03% | |
graham net net | 0.24 - | -1.46 696.68% | -0.22 84.62% | -0.07 69.06% | 1.09 1,668.38% | 1.79 64.22% | 0.25 85.90% | -0.21 182.39% | |
graham number | 4.40 - | 2.16 50.90% | 0.86 60.25% | 1.46 70.09% | 5.63 285.22% | 3.76 33.29% | 5.73 52.42% | 12.58 119.74% | |
income quality | 0.98 - | -0.01 100.65% | -0.01 38.84% | 0.49 5,693.59% | 0.55 11.36% | 1.17 113.62% | 0.71 39.39% | 0.96 34.91% | |
intangibles to total assets | 0 - | 0 | 0 | 0.44 Infinity% | 0.27 39.36% | 0.12 53.64% | 0.21 74.09% | 0.42 96.30% | |
interest coverage | -348.30 - | -17.06 - | -380.68 2,130.77% | -31.98 - | -35.94 12.39% | ||||
interest debt per share | 0.01 - | 0.06 - | 0.00 97.10% | 0.33 - | 0.40 19.98% | ||||
inventory turnover | 0.06 - | 2.34 3,652.04% | 4.04 72.75% | 1.44 64.28% | |||||
invested capital | 0.12 - | 0.11 - | 0.06 43.58% | ||||||
market cap | 1.50M - | 239.13K 84.02% | 2.04M 753.48% | 20.42M 900.62% | 28.54M 39.74% | 115.28M 303.95% | 85.04M 26.24% | 181.13M 113.00% | |
net current asset value | 225.02K - | -2.29M 1,119.70% | -3.80M 65.74% | -826.54K 78.27% | 31.26M 3,881.82% | 87.29M 179.27% | 38.29M 56.14% | 36.90M 3.62% | |
net debt to ebitda | 0.19 - | 0.02 91.33% | 0.00 89.14% | -0.14 8,000.83% | 0.12 182.42% | -8.86 7,727.66% | 0.62 107.04% | 0.02 97.34% | |
net income per share | -2.32 - | -0.37 84.03% | -0.49 31.98% | -0.25 49.60% | -0.65 164.20% | -0.18 73.06% | -0.49 176.76% | -1.15 137.09% | |
operating cash flow per share | -2.27 - | 0.00 100.10% | 0.00 83.23% | -0.11 2,771.16% | -0.36 210.49% | -0.21 42.44% | -0.34 67.76% | -1.10 219.86% | |
payables turnover | 0.03 - | 0.03 11.29% | 1.13 3,336.44% | 4.03 257.53% | 1.65 59.08% | ||||
receivables turnover | 0.96 - | 1.53 58.68% | 0.32 78.96% | 0.02 94.20% | 1.66 8,765.39% | 2.78 67.54% | 2.36 14.97% | ||
research and ddevelopement to revenue | 0.04 - | 0.03 30.45% | |||||||
return on tangible assets | -3.39 - | -0.38 88.73% | -3.03 693.83% | -0.93 69.48% | -0.40 56.38% | -0.05 88.07% | -0.16 226.17% | -0.25 56.39% | |
revenue per share | 0.08 - | 0.01 92.57% | 0.00 64.79% | 0.00 2.81% | 1.56 73,867.31% | 1.97 26.10% | 1.84 6.69% | ||
roe | -6.26 - | 0.66 110.58% | 7.31 1,002.41% | -0.64 108.78% | -0.30 52.96% | -0.05 83.69% | -0.16 229.72% | -0.19 16.41% | |
roic | 4.60 - | 0.65 85.89% | 7.12 997.34% | -0.58 108.19% | -0.32 44.81% | -0.16 49.43% | -0.18 9.43% | -0.17 2.92% | |
sales general and administrative to revenue | 5.37 - | 11.48 113.81% | 115.89 909.06% | 225.83 94.86% | 0.40 99.82% | 0.38 4.80% | 0.61 61.61% | ||
shareholders equity per share | 0.37 - | -0.56 250.91% | -0.07 88.03% | 0.38 674.06% | 2.16 461.67% | 3.57 65.16% | 3.00 16.06% | 6.10 103.66% | |
stock based compensation to revenue | 3.80 - | 58.92 1,449.48% | 105.88 79.70% | 0.22 99.80% | 0.12 45.97% | 0.06 49.22% | |||
tangible asset value | 231.33K - | -892.50K 485.81% | -1.14M 27.72% | 3.31M 390.25% | 38.45M 1,062.01% | 113.67M 195.65% | 91.44M 19.55% | 114.31M 25.01% | |
tangible book value per share | 0.37 - | -0.56 250.91% | -0.07 88.03% | 0.18 363.48% | 1.58 792.55% | 3.06 93.92% | 2.15 29.64% | 2.69 25.01% | |
working capital | 225.02K - | -2.29M 1,119.70% | -3.80M 65.74% | -826.54K 78.27% | 31.26M 3,881.82% | 88.18M 182.09% | 58.62M 33.52% | 60.15M 2.61% |
All numbers in USD (except ratios and percentages)