Valereum PLC

As of December 31, 2024, Valereum PLC carries a market capitalization of 4.20B, placing it among publicly traded companies globally. Its enterprise value stands at 4.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Valereum PLC has 172.33M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, Valereum PLC maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

As of the close on October 20, 2026, Valereum PLC's stock has declined approximately 43.02% over the past 52 weeks. The 50-day moving average sits at 3.14, while the 200-day moving average is 5.28.

As of December 31, 2024, Valereum PLC holds 1.94M in cash and equivalents against - - in total debt, resulting in a net debt position of -1.94M. Total book value stands at 297.35M, with working capital of -194.73M providing operational flexibility.

Valereum PLC's most recent stock split took place on July 17, 2020 with a 100:1 split ratio.