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NYSE:VLN

Valens

  • Stock

USD

Last Close

1.95

08/11 21:00

Market Cap

289.33M

Beta: 0.13

Volume Today

222.36K

Avg: 474.72K

PE Ratio

−7.62

PFCF: −23.18

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.72
-
0.35
51.47%
0.46
32.89%
0.47
0.53%
cash conversion cycle
92.95
-
124.31
33.74%
222.18
78.74%
166.24
25.18%
cash per share
5.27
-
5.28
0.08%
1.52
71.26%
1.39
8.20%
company equity multiplier
-0.96
-
1.11
215.49%
1.17
5.08%
1.10
5.96%
days of inventory outstanding
85.84
-
169.24
97.15%
318.13
87.98%
159.97
49.71%
days of payables outstanding
48.56
-
81.57
67.98%
142.27
74.42%
57.23
59.77%
days of sales outstanding
55.66
-
36.64
34.18%
46.33
26.45%
63.50
37.07%
dividend yield
ebit per revenue
-0.47
-
-0.40
14.09%
-0.38
4.37%
-0.31
18.33%
-0.32
2.27%
ebt per ebit
0.91
-
0.86
6.30%
0.97
12.92%
0.96
0.60%
0.73
24.27%
effective tax rate
-0.02
-
-0.01
48.08%
-0.02
85.04%
-0.02
6.36%
-0.01
65.44%
enterprise value multiple
-2.88
-
-7.56
162.40%
-17.01
125.04%
-9.28
45.48%
fixed asset turnover
24.19
-
25.79
6.62%
13.72
46.81%
16.32
19.01%
free cash flow per share
-1.97
-
-1.75
11.20%
-0.70
60.20%
-0.24
66.01%
-0.07
68.82%
gross profit margin
0.79
-
0.76
3.34%
0.72
6.34%
0.70
2.35%
0.62
10.57%
interest coverage
-256.73
-
-712.13
177.38%
-873.10
22.60%
-10.88
98.75%
inventory turnover
4.25
-
2.16
49.28%
1.15
46.80%
2.28
98.87%
long term debt to capitalization
0.01
-
0.00
87.98%
net income per ebt
1.02
-
1.01
0.77%
1.02
0.71%
1.02
0.10%
1.00
1.16%
net profit margin
-0.43
-
-0.35
20.12%
-0.38
8.75%
-0.31
18.74%
-0.23
23.45%
operating cash flow per share
-1.85
-
-1.68
9.30%
-0.65
61.05%
-0.23
65.47%
-0.06
72.40%
operating cycle
141.51
-
205.88
45.49%
364.46
77.03%
223.47
38.68%
operating profit margin
-0.47
-
-0.40
14.09%
-0.38
4.37%
-0.31
18.33%
-0.32
2.27%
payables turnover
7.52
-
4.47
40.47%
2.57
42.67%
6.38
148.59%
pretax profit margin
-0.43
-
-0.34
19.50%
-0.37
7.98%
-0.30
18.82%
-0.23
22.55%
price fair value
-1.05
-
1.40
232.88%
3.14
124.73%
1.52
51.53%
receivables turnover
6.56
-
9.96
51.93%
7.88
20.92%
5.75
27.04%
return on assets
-0.25
-
-0.13
47.22%
-0.14
7.99%
-0.11
23.04%
return on capital employed
-0.34
-
-0.14
56.79%
-0.17
14.65%
-0.16
1.52%
return on equity
0.24
-
-0.15
160.96%
-0.17
13.48%
-0.12
27.62%
total debt to capitalization
0.02
-
0.01
41.48%

All numbers in USD (except ratios and percentages)