VLNS
NASDAQ:VLNS
The Valens Company Inc.
- Stock
Last Close
1.02
18/01 20:59
Volume Today
57.43K
Avg: -
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 97.07% | 0.00 51.74% | 0.00 - | 0.00 28.30% | 0.00 70.15% | 0.04 16,310.97% | 0.08 80.37% | 0.13 68.95% | 0.20 49.47% | 0.16 20.76% | 0.09 44.16% | 0.09 6.79% | 0.10 2.38% | 0.10 4.84% | 0.09 10.97% | 0.06 27.91% | 0.05 17.10% | 0.07 24.00% | 0.12 78.47% | 0.10 14.60% | ||||||||||||||||
cash conversion cycle | -2.61K - | -4.83K 84.86% | 13.13K 372.11% | 98.66 99.25% | 105.13 6.56% | 23.03 78.10% | 16.97 26.31% | 80.06 371.82% | 242.79 203.24% | 257.10 5.89% | 169.30 34.15% | 143.21 15.41% | 191.55 33.75% | 195.14 1.88% | 192.59 1.31% | 159.41 17.23% | 207.23 30.00% | 280.17 35.20% | |||||||||||||||||||
cash per share | 0.07 - | 0.12 85.43% | 0.01 94.85% | 0.04 535.19% | 0.02 62.88% | 0.04 171.23% | 0.01 72.60% | 0.01 50.76% | 0.03 465.52% | 0.51 1,546.95% | 0.98 90.43% | 1.92 96.86% | 1.86 3.33% | 0.03 98.48% | 0.02 35.31% | 0.01 31.72% | 0.02 23.39% | 0.49 3,054.82% | 0.21 56.36% | 0.12 44.81% | 0.59 405.89% | 0.66 11.81% | 1.85 179.87% | 1.70 8.29% | 1.37 18.93% | 1.06 23.13% | 1.06 0.07% | 0.71 33.00% | 0.49 30.28% | 1.09 120.63% | 0.46 58.24% | 0.80 76.48% | 0.54 32.59% | 0.46 15.89% | 0.34 24.27% | 0.34 2.16% | |
company equity multiplier | -7.37 - | -10.95 48.48% | 1.85 116.88% | 49.95 2,603.94% | -0.41 100.83% | 1.71 511.66% | -72.25 4,330.47% | 1.29 101.78% | 1.06 18.12% | 2.10 99.17% | 3.41 62.24% | 3.26 4.49% | 3.90 19.78% | -98.68 2,628.46% | -8.88 91.00% | 1.62 118.26% | 1.23 23.89% | 1.11 9.85% | 1.04 6.41% | 1.05 1.08% | 1.02 3.27% | 1.03 0.73% | 1.01 1.22% | 1.03 1.89% | 1.17 12.94% | 1.42 21.83% | 1.42 0.31% | 1.38 2.73% | 1.32 4.49% | 1.25 5.06% | 1.24 0.32% | 1.35 8.09% | 1.33 1.26% | 1.49 11.98% | 1.93 29.59% | 2.54 31.58% | |
days of inventory outstanding | 4.83K - | 59.46 98.77% | 48.82 17.90% | 20.92 57.14% | 80.38 284.14% | 170.47 112.09% | 224.40 31.63% | 195.41 12.92% | 58.74 69.94% | 84.27 43.46% | 93.64 11.12% | 173.46 85.23% | 242.26 39.67% | 185.59 23.39% | 82.51 55.54% | 153.75 86.33% | |||||||||||||||||||||
days of payables outstanding | 4.90K - | 8.50K 73.62% | 9.17K 7.85% | 83.89 99.08% | 35.43 57.77% | 86.99 145.54% | 166.50 91.40% | 231.80 39.21% | 165.44 28.63% | 114.68 30.68% | 58.79 48.74% | 85.41 45.27% | 100.88 18.12% | 173.92 72.39% | 211.65 21.70% | 181.95 14.03% | |||||||||||||||||||||
days of sales outstanding | 5.17K - | 2.41K 53.29% | 2.66K 10.37% | 9.27K - | 14.90K 60.78% | 70.84K 375.45% | 499.17 99.30% | 372.06 25.46% | 361.34 2.88% | 418.11 15.71% | 573.41 37.14% | 745.53 30.02% | 715.26 4.06% | 686.84 3.97% | 585.43 14.76% | 806.19 37.71% | 793.30 1.60% | 656.91 17.19% | 631.71 3.84% | 505.79 19.93% | 512.70 1.37% | ||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||
ebit per revenue | -193.27 - | -64.12 66.82% | -43.94 31.48% | -106.84 - | -157.73 47.62% | -519.76 229.53% | -2.87 99.45% | -1.20 58.27% | 0.36 129.95% | 0.15 59.38% | 0.17 18.44% | -0.23 232.34% | -0.16 30.19% | -1.29 707.54% | -0.35 73.01% | -0.56 59.97% | -0.68 22.05% | -1.26 86.47% | -1.13 10.89% | -6.99 520.77% | -1.21 82.70% | ||||||||||||||||
ebt per ebit | 1.00 - | 1.00 0.05% | 1.00 0.45% | 1.00 0.24% | 1.00 0.00% | 1.05 4.79% | 1.13 7.78% | 1.16 2.20% | 1.01 12.69% | 1.02 1.35% | 1.07 4.74% | 1.00 6.33% | 1.01 0.12% | 1.00 0.09% | 1.11 10.75% | 1.03 7.30% | 1.05 1.98% | 1.01 4.34% | 1.00 0.11% | 1.00 0.18% | 1.00 0.28% | 1.00 0.04% | 1.00 0.01% | 1.00 0.10% | 2.41 141.23% | 1 58.52% | 1 0% | 1.09 8.91% | 1.02 6.77% | 1.03 1.02% | 1.01 1.35% | 1.03 1.65% | 1.00 3.01% | 1.05 5.43% | 1.01 4.12% | 1.12 11.25% | |
effective tax rate | -0.00 - | -0.00 13.66% | 0.00 114.23% | -0.00 421.94% | -0.00 0.38% | -0.05 2,533.39% | -0.12 145.04% | -0.14 16.35% | -0.01 92.96% | -0.02 138.76% | -0.07 194.50% | -0.00 94.20% | -0.01 29.99% | -0.00 17.69% | -0.10 2,328.35% | -0.03 70.18% | -0.05 62.63% | -0.01 88.14% | -0.00 18.83% | -0.00 38.58% | -0.00 91.72% | -0.00 112.85% | -0.00 28.49% | 0.00 273.60% | -0.00 259.07% | 0.54 53,575.22% | 0.12 77.27% | 0.03 79.46% | 0.21 717.93% | 0.14 33.76% | 0.18 30.99% | 0.12 29.94% | 0.08 38.71% | 0.06 19.14% | 0.05 20.38% | -0.11 320.45% | |
enterprise value multiple | -3.11 - | -1.71 45.02% | -346.10 20,116.53% | -2.83 99.18% | -3.82 35.05% | -2.56 33.07% | -2.58 0.78% | -10.74 316.52% | -2.19 79.65% | -7.61 248.21% | -1.53 79.88% | -4.84 216.06% | -4.17 13.76% | -32.12 669.66% | -17.85 44.41% | -19.12 7.08% | -29.51 54.33% | -10.38 64.84% | -12.63 21.76% | -16.60 31.40% | -6.85 58.72% | -16.55 141.52% | -8.39 49.30% | 12.16 244.97% | 10.34 15.01% | 11.24 8.72% | -69.95 722.39% | -454.49 549.70% | -4.41 99.03% | -10.58 139.84% | -22.06 108.45% | -15.29 30.70% | -12.17 20.40% | -9.13 24.96% | -0.57 93.76% | -6.14 976.52% | |
fixed asset turnover | 0.00 - | 0.01 91.11% | 0.01 1.15% | 0.00 - | 0.00 40.62% | 0.00 4.82% | 0.23 11,693.48% | 0.42 79.53% | 0.71 70.22% | 1.16 62.98% | 0.94 19.30% | 0.42 55.43% | 0.36 13.75% | 0.30 16.21% | 0.35 15.23% | 0.28 18.25% | 0.30 4.31% | 0.24 19.82% | 0.32 33.83% | 0.33 4.79% | 0.29 13.84% | ||||||||||||||||
free cash flow per share | -0.59 - | -0.62 4.63% | -0.01 98.38% | -0.32 3,060.21% | -0.11 64.26% | -0.51 348.63% | -0.01 97.69% | -0.23 1,877.62% | -0.09 60.91% | -0.02 82.15% | 0.40 2,553.29% | 0.29 25.59% | 0.00 99.16% | -0.06 2,547.14% | -0.02 73.34% | -0.04 159.72% | -0.04 0.33% | -0.11 152.02% | -0.22 111.88% | -0.10 57.59% | -0.10 7.98% | -0.17 64.90% | -0.49 191.82% | 0.05 109.80% | -0.17 440.59% | -0.35 113.60% | -0.41 15.07% | -0.31 23.14% | -0.01 95.50% | -0.19 1,280.71% | -0.40 108.31% | -0.31 23.19% | -0.29 6.60% | -0.38 30.31% | -0.28 24.88% | -0.10 63.30% | |
gross profit margin | 1 - | 1 0% | 1 0% | 0.41 - | 0.40 1.68% | 0.34 16.72% | 0.38 14.12% | 0.58 51.25% | 0.78 34.27% | 0.74 5.17% | 0.57 23.35% | 0.36 36.62% | 0.40 12.55% | -0.37 192.63% | 0.24 163.75% | 0.22 7.48% | 0.27 21.66% | 0.15 45.20% | 0.08 42.43% | -0.45 629.43% | 0.09 119.54% | ||||||||||||||||
interest coverage | -287.11 - | -252.48 12.06% | 1.78K 805.75% | -552.17 130.99% | -554.28 0.38% | -20.09 96.38% | -7.61 62.14% | -6.40 15.90% | -104.00 1,526.04% | -42.98 58.68% | -13.93 67.58% | -256.66 1,742.12% | -197.21 23.16% | -239.81 21.60% | -8.92 96.28% | -32.25 261.69% | -19.45 39.71% | -171.35 781.19% | -211.34 23.33% | -344.71 63.11% | -4.17K 1,110.51% | -1.96K 53.04% | -2.74K 39.87% | 1.58K 157.66% | -411.88 126.06% | -11.23 - | -65.48 483.07% | -39.02 40.41% | -84.68 117.04% | -35.03 58.64% | 422.82 1,307.12% | -19.30 104.57% | -117.53 508.93% | -8.20 93.02% | |||
inventory turnover | 0.02 - | 1.51 8,025.05% | 1.84 21.81% | 4.30 133.32% | 1.12 73.97% | 0.53 52.85% | 0.40 24.03% | 0.46 14.83% | 1.53 232.68% | 1.07 30.30% | 0.96 10.01% | 0.52 46.01% | 0.37 28.40% | 0.48 30.53% | 1.09 124.92% | 0.59 46.33% | |||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.12 610.65% | 0.13 5.45% | 0.08 39.96% | 0.02 70.61% | 0.02 7.70% | 0.03 18.41% | 0.02 35.83% | 0.15 834.07% | 0.28 88.06% | 0.44 56.46% | ||||||||||||||||||||||||||
net income per ebt | 1.00 - | 1.00 0.05% | 1.00 0.45% | 1.00 0.24% | 1.00 0.00% | 1.05 4.55% | 1.12 6.57% | 1.14 1.70% | 1.01 11.07% | 1.02 1.31% | 1.07 4.32% | 1.00 5.91% | 1.01 0.12% | 1.00 0.09% | 1.10 9.63% | 1.03 6.43% | 1.05 1.83% | 1.01 4.11% | 1.00 0.11% | 1.00 0.18% | 1.00 0.26% | 1.00 0.03% | 1.00 0.01% | 1.00 0.10% | 1.00 0.16% | 0.46 53.90% | 0.88 90.19% | 0.97 11.08% | 0.79 18.51% | 0.86 8.74% | 0.82 4.89% | 0.88 6.50% | 0.92 5.53% | 0.94 1.59% | 0.95 1.35% | 1.11 16.62% | |
net profit margin | -236.62 - | -68.10 71.22% | -48.45 28.84% | -107.85 - | -158.64 47.09% | -519.94 227.74% | -2.87 99.45% | -1.20 58.28% | 0.36 129.89% | 0.35 1.86% | 0.08 77.35% | -0.20 351.70% | -0.17 15.55% | -1.04 513.48% | -0.31 70.35% | -0.46 50.10% | -0.61 32.14% | -1.16 90.87% | -1.11 4.56% | -6.70 503.23% | -1.50 77.56% | ||||||||||||||||
operating cash flow per share | -0.58 - | -0.62 5.83% | -0.01 98.39% | -0.32 3,075.67% | -0.11 64.26% | -0.51 348.63% | -0.01 97.69% | -0.23 1,877.62% | -0.09 60.91% | -0.02 82.15% | 0.40 2,553.29% | 0.29 25.59% | 0.00 99.16% | -0.05 2,027.68% | -0.00 91.39% | -0.04 767.09% | -0.03 17.78% | -0.02 32.86% | -0.13 536.25% | -0.07 43.31% | -0.08 15.71% | -0.08 1.27% | -0.16 95.10% | 0.10 160.30% | -0.08 182.60% | -0.01 89.40% | -0.27 3,164.46% | -0.10 64.57% | 0.04 136.96% | 0.00 94.09% | -0.33 15,648.56% | -0.26 20.21% | -0.26 0.18% | -0.34 28.70% | -0.26 22.51% | -0.09 64.05% | |
operating cycle | 2.28K - | 3.67K 60.78% | 22.30K 506.97% | 182.55 99.18% | 140.56 23.00% | 110.02 21.73% | 183.47 66.76% | 311.86 69.98% | 408.23 30.90% | 371.78 8.93% | 228.10 38.65% | 228.62 0.23% | 292.43 27.91% | 369.06 26.21% | 404.24 9.53% | 341.36 15.55% | 207.23 39.29% | 280.17 35.20% | |||||||||||||||||||
operating profit margin | -193.27 - | -64.12 66.82% | -43.94 31.48% | -106.84 - | -157.73 47.62% | -519.76 229.53% | -2.87 99.45% | -1.20 58.27% | 0.36 129.95% | 0.15 59.38% | 0.17 18.44% | -0.23 232.34% | -0.16 30.19% | -1.29 707.54% | -0.35 73.01% | -0.56 59.97% | -0.68 22.05% | -1.26 86.47% | -1.13 10.89% | -6.99 520.77% | -1.21 82.70% | ||||||||||||||||
payables turnover | 0.02 - | 0.01 42.40% | 0.01 7.28% | 1.07 10,827.02% | 2.54 136.78% | 1.03 59.27% | 0.54 47.75% | 0.39 28.17% | 0.54 40.11% | 0.78 44.26% | 1.53 95.07% | 1.05 31.16% | 0.89 15.34% | 0.52 41.99% | 0.43 17.83% | 0.49 16.33% | |||||||||||||||||||||
pretax profit margin | -214.94 - | -66.11 69.24% | -46.19 30.12% | -107.35 - | -158.19 47.36% | -519.81 228.61% | -2.87 99.45% | -1.20 58.27% | 0.36 129.92% | 0.35 2.02% | 0.17 50.87% | -0.23 232.34% | -0.17 23.98% | -1.31 652.83% | -0.36 72.73% | -0.56 57.81% | -0.70 24.07% | -1.26 80.87% | -1.18 6.05% | -7.05 495.22% | -1.36 80.75% | ||||||||||||||||
price fair value | -23.72 - | -38.52 62.39% | 442.92 1,249.89% | 673.72 52.11% | -7.32 101.09% | 3.73 150.97% | -55.77 1,594.34% | 0.78 101.41% | 0.50 35.63% | 0.36 28.62% | 0.41 12.46% | 0.20 51.75% | 0.24 23.98% | -719.65 296,998.77% | -60.37 91.61% | 7.95 113.16% | 2.87 63.90% | 2.56 10.73% | 1.91 25.39% | 2.16 13.15% | 0.95 56.16% | 1.86 96.31% | 1.26 32.47% | 1.18 5.84% | 1.00 15.70% | 0.86 13.66% | 0.77 10.18% | 0.69 10.56% | 0.67 3.08% | 0.50 25.62% | 1.02 105.00% | 0.70 31.45% | 0.92 31.66% | 0.75 18.42% | 0.72 4.94% | 1.21 69.66% | |
receivables turnover | 0.07 - | 0.15 114.07% | 0.14 9.39% | 0.04 - | 0.02 37.80% | 0.01 78.97% | 0.73 14,090.97% | 0.98 34.16% | 1.01 2.97% | 0.87 13.58% | 0.64 27.08% | 0.49 23.09% | 0.51 4.23% | 0.53 4.14% | 0.62 17.32% | 0.45 27.38% | 0.46 1.63% | 0.56 20.76% | 0.58 3.99% | 0.72 24.90% | 0.71 1.35% | ||||||||||||||||
return on assets | -1.00 - | -1.97 97.42% | -0.69 64.84% | -4.66 573.80% | -4.59 1.47% | -0.89 80.61% | -0.54 39.01% | -0.07 86.53% | -0.18 142.49% | -0.08 54.14% | -0.29 255.29% | -0.04 84.81% | -0.05 16.79% | -0.23 357.25% | -0.48 106.69% | -0.27 43.29% | -0.09 65.66% | -0.18 89.92% | -0.13 25.52% | -0.14 5.46% | -0.14 2.18% | -0.12 9.45% | -0.09 24.75% | 0.05 150.50% | 0.07 46.69% | 0.01 82.05% | -0.02 240.55% | -0.02 9.82% | -0.10 528.06% | -0.03 68.91% | -0.04 33.63% | -0.04 4.74% | -0.06 58.23% | -0.07 18.35% | -0.79 976.61% | -0.15 80.83% | |
return on capital employed | 7.29 - | 21.35 192.84% | -1.28 105.99% | -231.86 18,032.93% | 1.90 100.82% | -1.38 172.84% | 31.05 2,346.29% | -0.07 100.23% | -0.18 155.73% | -0.16 11.05% | -0.86 427.51% | -0.14 83.54% | -0.20 39.56% | 22.93 11,682.09% | 3.51 84.68% | -0.42 111.94% | -0.11 74.83% | -0.20 86.63% | -0.14 30.14% | -0.15 7.00% | -0.14 4.86% | -0.13 8.85% | -0.09 25.64% | 0.05 151.55% | 0.03 31.88% | 0.04 5.99% | -0.02 166.01% | -0.02 27.89% | -0.14 730.01% | -0.04 70.82% | -0.06 41.82% | -0.05 8.39% | -0.08 55.39% | -0.09 9.38% | -1.11 1,129.47% | -0.17 84.94% | |
return on equity | 7.34 - | 21.52 193.12% | -1.28 105.93% | -232.70 18,119.06% | 1.90 100.82% | -1.52 179.80% | 39.21 2,680.10% | -0.09 100.24% | -0.19 98.56% | -0.17 8.66% | -0.99 476.41% | -0.14 85.49% | -0.20 39.88% | 23.12 11,661.43% | 4.30 81.40% | -0.45 110.36% | -0.12 73.86% | -0.20 71.20% | -0.14 30.29% | -0.15 6.61% | -0.14 5.37% | -0.13 8.79% | -0.10 25.67% | 0.05 151.45% | 0.08 65.68% | 0.02 78.14% | -0.02 240.11% | -0.02 12.28% | -0.13 499.89% | -0.04 70.49% | -0.05 33.20% | -0.05 2.96% | -0.08 56.23% | -0.11 32.52% | -1.53 1,295.20% | -0.39 74.78% | |
total debt to capitalization | 1.04 - | 0.48 - | 0.51 4.97% | 0.33 34.48% | 0.37 12.36% | 1.09 191.92% | 1.82 67.13% | 0.11 - | 0.02 - | 0.14 591.01% | 0.14 6.87% | 0.10 34.29% | 0.08 19.06% | 0.07 9.18% | 0.06 13.28% | 0.06 7.68% | 0.16 176.93% | 0.29 87.25% | 0.45 54.81% |
All numbers in USD (except ratios and percentages)