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The Valens Company Inc. (VLNS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.0600-0.0700 (-6.19%)
As of 12:52PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 90.62M
Enterprise Value 107.70M
Trailing P/E 184.00
Forward P/E 18.35
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.87
Price/Book (mrq)0.86
Enterprise Value/Revenue 1.24
Enterprise Value/EBITDA -0.50

Trading Information

Stock Price History

Beta (5Y Monthly) 1.78
52-Week Change 3-85.79%
S&P500 52-Week Change 3-6.69%
52 Week High 39.8700
52 Week Low 30.7600
50-Day Moving Average 30.9248
200-Day Moving Average 32.4853

Share Statistics

Avg Vol (3 month) 3169.93k
Avg Vol (10 day) 3101.64k
Shares Outstanding 580.19M
Implied Shares Outstanding 6N/A
Float 871.14M
% Held by Insiders 112.38%
% Held by Institutions 115.39%
Shares Short (Jul 28, 2022) 43.36M
Short Ratio (Jul 28, 2022) 427.01
Short % of Float (Jul 28, 2022) 4N/A
Short % of Shares Outstanding (Jul 28, 2022) 44.19%
Shares Short (prior month Jun 29, 2022) 43.15M

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)May 30, 2022

Profitability

Profit Margin -255.01%
Operating Margin (ttm)-111.84%

Management Effectiveness

Return on Assets (ttm)-29.30%
Return on Equity (ttm)-161.15%

Income Statement

Revenue (ttm)86.58M
Revenue Per Share (ttm)1.29
Quarterly Revenue Growth (yoy)27.90%
Gross Profit (ttm)17.24M
EBITDA -83.43M
Net Income Avi to Common (ttm)-220.78M
Diluted EPS (ttm)-1.1220
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.14M
Total Cash Per Share (mrq)0.33
Total Debt (mrq)43.07M
Total Debt/Equity (mrq)40.90
Current Ratio (mrq)2.18
Book Value Per Share (mrq)1.31

Cash Flow Statement

Operating Cash Flow (ttm)-72.48M
Levered Free Cash Flow (ttm)-37.59M