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 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.04 55.33% | 0.00 88.02% | 0.00 79.03% | 0.38 39,013.56% | 0.50 33.15% | 0.23 54.63% | ||
cash conversion cycle | -11.24K - | 14.28K 226.99% | 52.97 99.63% | 131.44 148.16% | 186.66 42.01% | ||||
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% | |
company equity multiplier | 1.85 - | -1.74 193.94% | -2.41 38.87% | 1.23 151.21% | 1.02 17.50% | 1.17 14.50% | 1.32 12.83% | 1.33 0.99% | |
days of inventory outstanding | 5.86K - | 156.22 97.33% | 90.43 42.11% | 253.17 179.96% | |||||
days of payables outstanding | 12.38K - | 11.12K 10.14% | 323.61 97.09% | 90.51 72.03% | 221.18 144.37% | ||||
days of 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% | ||
dividend yield | |||||||||
ebit per revenue | -4.47 - | -79.36 1,677.12% | -101.68 28.13% | -307.98 202.89% | -0.00 100.00% | -0.26 5,721.21% | -0.69 164.11% | ||
ebt per ebit | 1.00 - | 1 0.29% | 1 0% | 1.06 5.86% | 1.00 5.29% | 1 0.26% | 1.03 3.13% | 1.03 0.33% | |
effective tax rate | -0.00 - | -0.06 - | -0.00 99.89% | -24.04 38,062,482.36% | 0.08 100.35% | 0.12 37.64% | |||
enterprise value multiple | -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% | |
fixed asset turnover | 0.09 - | 0.07 28.00% | 0.02 73.35% | 0.01 60.49% | 2.20 30,637.34% | 1.58 28.46% | 1.01 35.93% | ||
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% | |
gross profit margin | 1 - | 1 0% | 0.40 59.99% | 0.39 3.14% | 0.71 83.64% | 0.31 56.85% | 0.22 28.18% | ||
interest coverage | -348.30 - | -17.06 - | -380.68 2,130.77% | -31.98 - | -35.94 12.39% | ||||
inventory turnover | 0.06 - | 2.34 3,652.04% | 4.04 72.75% | 1.44 64.28% | |||||
long term debt to capitalization | 0.08 - | 0.02 79.39% | |||||||
net income per ebt | 1.00 - | 1 0.29% | 1 0% | 1.06 5.54% | 1.00 5.24% | 25.04 2,404.06% | 0.92 96.34% | 0.88 3.47% | |
net profit margin | -4.47 - | -79.36 1,677.12% | -113.60 43.14% | -308.81 171.85% | -0.11 99.96% | -0.25 119.47% | -0.63 154.08% | ||
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% | |
operating cycle | 1.13K - | 25.40K 2,140.83% | 376.58 98.52% | 221.96 41.06% | 407.84 83.75% | ||||
operating profit margin | -4.47 - | -79.36 1,677.12% | -101.68 28.13% | -307.98 202.89% | -0.00 100.00% | -0.26 5,721.21% | -0.69 164.11% | ||
payables turnover | 0.03 - | 0.03 11.29% | 1.13 3,336.44% | 4.03 257.53% | 1.65 59.08% | ||||
pretax profit margin | -4.47 - | -79.36 1,677.12% | -107.64 35.64% | -308.79 186.88% | -0.00 100.00% | -0.27 5,903.24% | -0.71 163.22% | ||
price fair value | 6.47 - | -0.27 104.14% | -1.79 568.23% | 2.83 258.23% | 0.54 80.89% | 0.87 60.42% | 0.67 23.14% | 0.70 4.58% | |
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% | ||
return on assets | -3.39 - | -0.38 88.73% | -3.03 693.83% | -0.52 82.86% | -0.30 42.98% | -0.04 85.75% | -0.12 192.21% | -0.14 15.26% | |
return on capital employed | -6.23 - | 0.66 110.65% | 7.31 1,002.41% | -0.57 107.86% | -0.30 47.59% | -0.00 99.35% | -0.15 7,492.00% | -0.19 28.78% | |
return on equity | -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% | |
total debt to capitalization | 0.11 - | 0.10 - | 0.06 41.14% |
All numbers in USD (except ratios and percentages)