NYSE:VLN
Valens
- Stock
Last Close
2.20
25/09 14:38
Market Cap
289.33M
Beta: 0.13
Volume Today
9.15K
Avg: 474.72K
PE Ratio
−7.62
PFCF: −23.18
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.08 - | 0.10 22.24% | 0.11 3.44% | 0.11 8.20% | 0.12 4.62% | 0.12 0.10% | 0.13 5.49% | 0.13 3.63% | 0.08 38.96% | 0.12 51.79% | 0.07 44.46% | 0.08 14.61% | ||||
cash conversion cycle | 87.51 - | 166.24 - | 103.56 37.70% | 224.06 116.35% | 174.25 22.23% | 312.40 79.29% | 203.34 34.91% | 310.74 52.82% | 207.04 33.37% | 309.42 49.45% | 155.12 49.87% | 314.07 102.47% | 246.88 21.39% | ||||
cash per share | 4.68 - | 15.62 - | 13.24 15.20% | 1.70 87.14% | 1.61 5.58% | 1.56 3.05% | 1.50 3.54% | 1.38 8.13% | 1.36 1.78% | 1.40 2.83% | 1.38 1.20% | 1.34 2.60% | 1.24 7.47% | ||||
company equity multiplier | -0.96 - | 1.21 - | 1.11 7.85% | 1.13 2.02% | 1.13 0.13% | 1.13 0.53% | 1.17 3.70% | 1.13 3.20% | 1.11 2.00% | 1.12 1.17% | 1.10 2.02% | 1.08 1.45% | 1.14 5.72% | ||||
days of inventory outstanding | 74.14 - | 130.46 - | 140.49 7.68% | 181.54 29.23% | 232.73 28.20% | 281.04 20.75% | 287.98 2.47% | 262.27 8.93% | 185.21 29.38% | 261.01 40.93% | 148.01 43.29% | 236.93 60.07% | 241.06 1.74% | ||||
days of payables outstanding | 41.94 - | 67.71 - | 98.71 - | 128.79 - | 37.94 - | 52.95 - | 60.51 - | ||||||||||
days of sales outstanding | 55.31 - | 35.77 - | 30.79 13.93% | 42.51 38.08% | 40.22 5.39% | 31.37 22.02% | 44.15 40.75% | 48.48 9.81% | 59.78 23.31% | 48.41 19.01% | 60.06 24.07% | 77.14 28.43% | 66.33 14.01% | ||||
dividend yield | |||||||||||||||||
ebit per revenue | -0.71 - | -0.45 35.94% | -0.46 1.32% | -0.23 49.44% | -0.43 84.89% | -0.42 3.39% | -0.33 19.96% | -0.35 6.00% | -0.22 37.07% | -0.35 55.39% | -0.30 14.34% | -0.21 27.47% | -0.91 326.03% | -0.08 91.34% | -0.98 1,134.30% | -0.69 29.35% | |
ebt per ebit | 0.96 - | 0.93 2.43% | 1.03 10.05% | 0.88 14.65% | 1.03 17.23% | 0.90 11.94% | 0.65 27.71% | 1.25 91.83% | 1.03 18.00% | 0.90 12.64% | 0.76 15.51% | 0.88 15.85% | 0.96 9.65% | -1.63 269.35% | 0.89 154.36% | 0.94 6.34% | |
effective tax rate | -0.01 - | -0.01 2.34% | -0.01 40.89% | -0.03 298.74% | -0.01 79.84% | -0.02 209.63% | -0.07 239.41% | -0.00 94.12% | -0.00 8.06% | -0.01 41.80% | -0.00 37.06% | -0.01 60.88% | -0.00 77.52% | 0.02 1,502.90% | -0.00 109.43% | -0.00 39.77% | |
enterprise value multiple | -25.46 - | 11.79 - | -6.06 151.40% | -68.44 1,029.03% | -40.13 41.36% | -86.57 115.70% | -74.64 13.78% | -37.66 49.55% | -76.04 101.95% | -20.82 72.62% | -182.70 777.39% | -19.92 89.10% | -35.86 80.00% | ||||
fixed asset turnover | 6.00 - | 8.87 - | 7.57 14.74% | 2.88 62.00% | 3.22 12.04% | 3.44 6.76% | 3.55 3.20% | 3.59 1.08% | 3.81 6.13% | 2.58 32.19% | 4.26 64.82% | 2.57 39.49% | 1.44 44.08% | ||||
free cash flow per share | -0.49 - | -0.27 44.17% | -0.07 75.41% | -0.05 25.60% | -0.93 1,765.85% | -0.09 90.50% | -0.05 47.79% | -0.04 12.06% | -0.06 53.65% | -0.09 39.85% | -0.00 95.27% | 0.06 1,502.70% | -0.04 170.94% | -0.01 66.72% | -0.00 67.92% | ||
gross profit margin | 0.74 - | 0.73 2.21% | 0.71 2.09% | 0.71 0.18% | 0.72 1.73% | 0.71 1.69% | 0.71 0.30% | 0.70 1.69% | 0.70 0.69% | 0.68 2.06% | 0.66 3.16% | 0.62 6.59% | 0.59 4.72% | 0.62 4.75% | 0.59 4.37% | 0.61 4.08% | |
interest coverage | 23.02 - | 3.12 86.43% | -36.85 1,279.74% | -509.63 1,282.96% | 30.98 106.08% | 28.56 7.82% | -62.58 319.13% | -38.70 38.17% | -23.25 39.91% | -1.34 94.25% | 2.20 264.65% | -647.88 29,543.02% | -1.04K - | ||||
inventory turnover | 1.21 - | 0.69 - | 0.64 7.13% | 0.50 22.62% | 0.39 22.00% | 0.32 17.19% | 0.31 2.41% | 0.34 9.81% | 0.49 41.60% | 0.34 29.04% | 0.61 76.34% | 0.38 37.53% | 0.37 1.71% | ||||
long term debt to capitalization | 0.01 - | 0.01 16.37% | 0.01 10.77% | 0.01 11.21% | 0.01 17.10% | 0.01 25.75% | 0.00 41.99% | 0.00 66.32% | 0.00 23.43% | 0.02 2,612.68% | |||||||
net income per ebt | 1.01 - | 1.00 0.30% | 1.01 0.53% | 1.03 2.58% | 1.01 2.78% | 1.02 1.55% | 1.07 5.09% | 1.00 6.44% | 1.00 0.03% | 1.01 0.17% | 1.00 0.21% | 1.00 0.13% | 1.00 0.40% | 0.98 1.70% | 1.00 1.82% | 1.00 0.07% | |
net profit margin | -0.68 - | -0.43 37.68% | -0.48 12.10% | -0.21 55.73% | -0.45 110.72% | -0.38 13.61% | -0.23 39.19% | -0.44 90.25% | -0.23 48.41% | -0.31 35.97% | -0.23 27.78% | -0.19 15.87% | -0.88 365.26% | 0.13 114.42% | -0.87 783.18% | -0.65 24.92% | |
operating cash flow per share | -0.48 - | -0.24 49.62% | -0.07 73.05% | -0.04 33.15% | -0.86 1,868.86% | -0.09 89.99% | -0.04 49.56% | -0.04 15.61% | -0.06 60.58% | -0.09 45.08% | 0.00 104.10% | 0.06 1,591.73% | -0.04 167.44% | -0.01 66.74% | -0.00 83.97% | ||
operating cycle | 129.44 - | 166.24 - | 171.28 3.03% | 224.06 30.82% | 272.96 21.82% | 312.40 14.45% | 332.13 6.31% | 310.74 6.44% | 244.99 21.16% | 309.42 26.30% | 208.08 32.75% | 314.07 50.94% | 307.39 2.13% | ||||
operating profit margin | -0.71 - | -0.45 35.94% | -0.46 1.32% | -0.23 49.44% | -0.43 84.89% | -0.42 3.39% | -0.33 19.96% | -0.35 6.00% | -0.22 37.07% | -0.35 55.39% | -0.30 14.34% | -0.21 27.47% | -0.91 326.03% | -0.08 91.34% | -0.98 1,134.30% | -0.69 29.35% | |
payables turnover | 2.15 - | 1.33 - | 0.91 - | 0.70 - | 2.37 - | 1.70 - | 1.49 - | ||||||||||
pretax profit margin | -0.68 - | -0.42 37.49% | -0.47 11.50% | -0.20 56.85% | -0.44 116.74% | -0.38 14.93% | -0.22 42.14% | -0.44 103.35% | -0.23 48.40% | -0.31 35.74% | -0.22 27.62% | -0.19 15.98% | -0.88 367.13% | 0.13 114.67% | -0.87 770.96% | -0.65 24.87% | |
price fair value | -1.18 - | 0.52 - | 0.56 7.79% | 2.84 410.31% | 1.96 31.04% | 2.40 22.49% | 3.16 31.91% | 1.93 38.89% | 1.55 19.95% | 1.72 11.38% | 1.54 10.91% | 1.59 3.27% | 2.20 38.57% | ||||
receivables turnover | 1.63 - | 2.52 - | 2.92 16.18% | 2.12 27.58% | 2.24 5.70% | 2.87 28.23% | 2.04 28.95% | 1.86 8.94% | 1.51 18.90% | 1.86 23.48% | 1.50 19.40% | 1.17 22.14% | 1.36 16.29% | ||||
return on assets | -0.08 - | -0.04 - | -0.04 5.60% | -0.02 37.10% | -0.05 105.84% | -0.03 46.03% | -0.04 36.10% | -0.03 23.81% | -0.02 12.82% | -0.07 184.00% | 0.02 121.89% | -0.06 479.43% | -0.05 13.95% | ||||
return on capital employed | -0.09 - | -0.04 - | -0.05 8.63% | -0.04 15.58% | -0.05 15.77% | -0.03 34.57% | -0.05 60.64% | -0.04 11.64% | -0.03 26.18% | -0.08 163.87% | -0.01 87.08% | -0.07 575.92% | -0.06 17.45% | ||||
return on equity | 0.07 - | -0.04 - | -0.04 2.69% | -0.03 35.83% | -0.06 105.57% | -0.03 46.32% | -0.04 41.13% | -0.03 26.25% | -0.03 14.56% | -0.08 187.33% | 0.02 121.45% | -0.06 473.93% | -0.06 9.02% | ||||
total debt to capitalization | 0.03 - | 0.02 11.65% | 0.02 5.89% | 0.02 3.96% | 0.01 60.39% | 0.02 111.33% | 0.01 16.77% | 0.01 16.00% | 0.00 92.48% | 0.04 4,577.83% |
All numbers in USD (except ratios and percentages)