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The Valens Company Inc. (VLNS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.0700-0.1600 (-13.01%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 99.31M
Enterprise Value 136.95M
Trailing P/E 184.00
Forward P/E 18.35
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.05
Price/Book (mrq)1.25
Enterprise Value/Revenue 1.59
Enterprise Value/EBITDA -0.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.83
52-Week Change 3-71.13%
S&P500 52-Week Change 3-11.84%
52 Week High 34.7000
52 Week Low 30.7600
50-Day Moving Average 31.0076
200-Day Moving Average 31.3746

Share Statistics

Avg Vol (3 month) 3167.44k
Avg Vol (10 day) 3278.15k
Shares Outstanding 580.74M
Implied Shares Outstanding 6N/A
Float 871.04M
% Held by Insiders 113.14%
% Held by Institutions 114.79%
Shares Short (Nov 14, 2022) 42.75M
Short Ratio (Nov 14, 2022) 422.36
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 43.40%
Shares Short (prior month Oct 13, 2022) 43.92M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Nov 17, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 29, 2021
Most Recent Quarter (mrq)Aug 30, 2022

Profitability

Profit Margin -274.21%
Operating Margin (ttm)-115.15%

Management Effectiveness

Return on Assets (ttm)-23.46%
Return on Equity (ttm)-146.54%

Income Statement

Revenue (ttm)85.89M
Revenue Per Share (ttm)1.17
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)17.24M
EBITDA -87.52M
Net Income Avi to Common (ttm)-235.52M
Diluted EPS (ttm)-1.1220
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.21M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)64.71M
Total Debt/Equity (mrq)81.60
Current Ratio (mrq)2.08
Book Value Per Share (mrq)0.99

Cash Flow Statement

Operating Cash Flow (ttm)-65.27M
Levered Free Cash Flow (ttm)-24.97M