27/01/2023
06:02:32
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JETZT ANMELDEN
The Valens Company Inc. (VLNS) Fundamentals
The Valens Co Inc is a developer and manufacturer of cannabinoid-based products. The company's extraction methods are CO2, ethanol, hydrocarbon, solvent-less, and terpene extraction. Its products are Tinctures, Capsules, Beverages, and Vape cartridges among others. Its reportable segments are Cannabis operations, Analytical testing, and Corporate. The company has a business presence in Canada and other countries, and it generates a majority of revenue from the Cannabis operations segment.
SHARE INFORMATION
Market Cap
$ 81.546.936
Shares Outstanding
80.857.106
Float
35.837.352
Percent Float
44,39%
Short Interest
1.833.288,00
Short Percent Float
100,0%
Short Interest Ratio
7,1428
Short Interest Date
2022-12-31
Latest Fiscal Dividend Per Share
$ 0,00
Latest Fiscal Revenue
$ 81.482.023
Latest Fiscal EPS
$ 0,00
Latest Fiscal Date
2021-11-30
DIVIDENDS
Dividend (3 Years)
$ 0,00
Dividend (5 Years)
$ 0,00
Ex Dividend Date
-
Dividend Rate
$ 0,00
Dividend Yield
0,0%
Payment Cash
-
HOLDERS
Institutions
70
Institutional Holdings Date
2022-12-31
Institutional Bought Previous 3 Months
776.530
Institutional Holdings Percent
21,5%
Institutional Sold Previous 3 Months
1.590.469
Insider Holdings Date
-
Insider Bought Previous 3 Months
-
Insider Holdings Percent
0,0
Insider Sold Previous 3 Months
-
Insider Shares Owned
44.902.189
TRADING INFO
52 Week High
$ 3,79
52 Week Low
$ 0,76
52 Week High Change
$ -60,24
21 Day Moving Average
$ 0,955714
21 Day Extended Moving Average
$ 0,993684
50 Day Moving Average
$ 1,057
50 Day Extended Moving Average
$ 1,0212
200 Day Moving Average
$ 1,0758
200 Day Extended Moving Average
$ 1,558
10 Day Average Volume
67.766
20 Day Average Volume
79.260
30 Day Average Volume
75.671
50 Day Average Volume
131.918
Alpha
-0.020838
Beta
1.816127
Standard Deviation
0.220229
R2
0.136218
7 Day Price Change
$ 0,03
7 Day Percent Change
3,06%
21 Day Price Change
$ 0,16
21 Day Percent Change
18,82%
30 Day Price Change
$ -0,02
30 Day Percent Change
-1,94%
Month to Date Price Change
$ 0,10
Month to Date Percent Change
10,99%
Quarter to Date Price Change
$ 0,10
Quarter to Date Percent Change
10,99%
180 Day Price Change
$ 0,17
180 Day Percent Change
20,24%
200 Day Price Change
$ 0,18
200 Day Percent Change
21,69%
Year to Date Price Change
$ 0,10
Year to Date Percent Change
10,99%
The Valens Company Inc. (VLNS) Key Ratios
PROFITABILITY
EBIT Margin
-280,8%
EBITDA Margin
-264,8%
Pre-Tax Profit Margin
-8.292,1%
Profit Margin Count
-95,28%
Gross Margin
18,9%
Profit Margin TOT
-95,28%
INCOME STATEMENTS
Revenue
$ 68.376.752
Revenue Per Share
$ 0,845649
Revenue (3 Years)
$ 0,00
Revenue (5 Years)
$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book
1,33
Total Debt To Equity
0,82
Int Coverage
-39,40
Current Ratio
2,10
Leverage Ratio
1,80
Quick Ratio
1,00
Long Term Debt To Capital
0,44
VALUATION MEASURES
PE Ratio
-0,30
Enterprise Value
$ 79.402.469
Price to Sales
1,1943
Price to Free Cash
-1,50
PE High Last 5 Years
-8,50
Price To Book
1,04
Price To Cash Flow
1.352,40
PE Low Last 5 Years
-23,00
Price to Tangible Book
1,33
MANAGEMENT EFFECTIVENESS
Receivables Turnover
2,20
Invoice Turnover
2,30
Assets Turnover
0,20
Return Assets
-87,14
Return on Equity
-142,08
Return on Capital
-114,33
The Valens Company Inc. (VLNS) Profile
PROFILE INFO
Issue Type
CS
SEC Type
EQS
Auditor
KPMG LLP
CEO
A. Tyler Robson
Emplyoees
445
Last Audit
UQ
CIK
0001859902
Industry
Drug Manufacturers
Sector
Healthcare
NAICS
Biological Product (except Diagnostic) Manufacturing(325414)
CONTACT INFO
Address
96 Spadina Avenue
Suite 400
Toronto, ON M5V 2J6
Website
https://www.thevalenscompany.com
Facsimile
+1 778 379-9990
Telephone
+1 778 755-0052
Email
-
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P: V:de D:20230127 06:02:33