Valens (VLN) Company Statistics | The Fly

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Valens (VLN) Company Statistics | The Fly

Valens

· VLN

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Financials

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Transcripts

Valuation

Statistics

198.153 M

+2.73%

General

Market Cap: $198.15M
Enterprise Value: $169.01M
Shares Outstanding: 108,270,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 61.78%
Operating Margin: -48.29%
Net Profit Margin: -45.23%
FCF Margin: -20.60%
ROA: -26.02%
ROE: -31.56%
ROIC: -32.92%
Current Ratio: 5.21
Debt-to-Equity: 0.08
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 2.84
P/FCF: —
P/B: 2.10
EV/EBITDA: -5.85

Growth

Rev 1Y: 22.06%
Rev 1Y Fwd Est: 12.85%
Rev 3Y (CAGR): -8.01%
Rev 5Y (CAGR): 4.41%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $71.7M
Gross Margin: 61.78%
Operating Expenses: $78.92M
Operating Income: -$34.63M
Net Profit: -$32.43M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $42.56M
Working Capital: $88.92M
Total Assets: $124.63M
Net Debt: -$34.54M
Total Liabilities: $27.57M
Total Equity: $97.05M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$13.94M
Cash Flow from Investing: $14.5M
Cash Flow from Financing: -$3.49M
Free Cash Flow: -$14.77M
Capital Expenditures: $835K