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 Outstanding80.857.106
Float35.837.352
Percent Float44,39%
Short Interest1.833.288,00
Short Percent Float100,0%
Short Interest Ratio7,1428
Short Interest Date2022-12-31
Latest Fiscal Dividend Per Share$ 0,00
Latest Fiscal Revenue$ 81.482.023
Latest Fiscal EPS$ 0,00
Latest Fiscal Date2021-11-30
DIVIDENDS
Dividend (3 Years)$ 0,00
Dividend (5 Years)$ 0,00
Ex Dividend Date-
Dividend Rate$ 0,00
Dividend Yield0,0%
Payment Cash-
HOLDERS
Institutions70
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months776.530
Institutional Holdings Percent21,5%
Institutional Sold Previous 3 Months1.590.469
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned44.902.189
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 Volume67.766
20 Day Average Volume79.260
30 Day Average Volume75.671
50 Day Average Volume131.918
Alpha-0.020838
Beta1.816127
Standard Deviation0.220229
R20.136218
7 Day Price Change$ 0,03
7 Day Percent Change3,06%
21 Day Price Change$ 0,16
21 Day Percent Change18,82%
30 Day Price Change$ -0,02
30 Day Percent Change-1,94%
Month to Date Price Change$ 0,10
Month to Date Percent Change10,99%
Quarter to Date Price Change$ 0,10
Quarter to Date Percent Change10,99%
180 Day Price Change$ 0,17
180 Day Percent Change20,24%
200 Day Price Change$ 0,18
200 Day Percent Change21,69%
Year to Date Price Change$ 0,10
Year to Date Percent Change10,99%

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 Margin18,9%
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 Book1,33
Total Debt To Equity0,82
Int Coverage-39,40
Current Ratio2,10
Leverage Ratio1,80
Quick Ratio1,00
Long Term Debt To Capital0,44
VALUATION MEASURES
PE Ratio-0,30
Enterprise Value$ 79.402.469
Price to Sales1,1943
Price to Free Cash-1,50
PE High Last 5 Years-8,50
Price To Book1,04
Price To Cash Flow1.352,40
PE Low Last 5 Years-23,00
Price to Tangible Book1,33
MANAGEMENT EFFECTIVENESS
Receivables Turnover2,20
Invoice Turnover2,30
Assets Turnover0,20
Return Assets-87,14
Return on Equity-142,08
Return on Capital-114,33

The Valens Company Inc. (VLNS) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEOA. Tyler Robson
Emplyoees445
Last AuditUQ
CIK0001859902
IndustryDrug Manufacturers
SectorHealthcare
NAICSBiological Product (except Diagnostic) Manufacturing(325414)
CONTACT INFO
Address96 Spadina Avenue
Suite 400
Toronto, ON M5V 2J6
Websitehttps://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