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$ 110.667.651
Shares Outstanding80.621.300
Float71.177.690
Percent Float88,76%
Short Interest3.360.488,00
Short Percent Float100,0%
Short Interest Ratio16,6217
Short Interest Date2022-07-31
Latest Fiscal Dividend Per Share$ 0,00
Latest Fiscal Revenue$ 78.175.000
Latest Fiscal EPS$ -0,85
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
Institutions68
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months1.347.302
Institutional Holdings Percent23,9%
Institutional Sold Previous 3 Months1.153.051
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned9.016.260
TRADING INFO
52 Week High$ 9,87
52 Week Low$ 0,76
52 Week High Change$ -83,15
21 Day Moving Average$ 1,0057
21 Day Extended Moving Average$ 1,0501
50 Day Moving Average$ 0,9404
50 Day Extended Moving Average$ 1,0545
200 Day Moving Average$ 2,3869
200 Day Extended Moving Average$ 2,543
10 Day Average Volume127.499
20 Day Average Volume113.415
30 Day Average Volume126.884
50 Day Average Volume119.011
Alpha0.003218
Beta1.782068
Standard Deviation0.288503
R20.069936
7 Day Price Change$ 0,33
7 Day Percent Change31,43%
21 Day Price Change$ 0,45
21 Day Percent Change48,39%
30 Day Price Change$ 0,43
30 Day Percent Change45,26%
Month to Date Price Change$ 0,38
Month to Date Percent Change38,0%
Quarter to Date Price Change$ 0,55
Quarter to Date Percent Change66,27%
180 Day Price Change$ -2,21
180 Day Percent Change-61,56%
200 Day Price Change$ -0,86
200 Day Percent Change-38,39%
Year to Date Price Change$ -1,73
Year to Date Percent Change-55,63%

The Valens Company Inc. (VLNS) Key Ratios

PROFITABILITY
EBIT Margin-266,7%
EBITDA Margin-249,0%
Pre-Tax Profit Margin-8.292,1%
Profit Margin Count-95,28%
Gross Margin18,7%
Profit Margin TOT-95,28%
INCOME STATEMENTS
Revenue$ 86.576.000
Revenue Per Share$ 1,0739
Revenue (3 Years)$ 0,00
Revenue (5 Years)$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book1,28
Total Debt To Equity0,41
Int Coverage-65,60
Current Ratio2,20
Leverage Ratio1,50
Quick Ratio1,20
Long Term Debt To Capital0,28
VALUATION MEASURES
PE Ratio-0,50
Enterprise Value$ 114.917.619
Price to Sales1,2851
Price to Free Cash-1,20
PE High Last 5 Years-5,70
Price To Book1,05
Price To Cash Flow1.352,40
PE Low Last 5 Years-18,00
Price to Tangible Book1,28
MANAGEMENT EFFECTIVENESS
Receivables Turnover2,70
Invoice Turnover3,50
Assets Turnover0,50
Return Assets-104,36
Return on Equity-156,53
Return on Capital-131,90

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:20220815 22:38:43