VALENTINE BEAUTY INC

OOTC:VLBIOTC Markets

0.00

USD

0.00

(0.00%)

-2.83EPS

401,516.25Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Return on Common Equity (%)	- -	- -	- -	88.06	7.16
Return on Assets (%)	- -	-3,554.09	-17.43	33.1	3.22
Return on Capital (%)	- -	- -	- -	63.65	4.3
Return on Invested Capital (%)	- -	- -	- -	37.74	-3.94
Gross Margin (%)	- -	- -	19.97	50.98	69.89
EBITDA Margin (%)	- -	- -	-11.99	17.21	-6.98
Operating Margin (%)	- -	- -	-14.72	16.44	-9.13
Incremental Operating Margin (%)	- -	- -	- -	34.21	30.19
Pretax Margin (%)	- -	- -	-10.29	24.48	9.22
Profit Margin (%)	- -	- -	-10.75	17.35	6.21
Net Income to Common Margin (%)	- -	- -	-10.75	17.35	6.21
Effective Tax Rate (%)	- -	- -	- -	29.13	32.58
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	88.06	7.16

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Debt	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.01	- -	- -	0.88	-10.31
Net Debt/EBITDA	-0.01	0.01	1.08	0.7	-9.9
Total Debt/EBIT	-0.01	- -	- -	0.92	-7.88
Net Debt/EBIT	-0.01	0.01	0.88	0.74	-7.56
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,004.67	-262.67	23.32	47.66	42.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-23.85	- -	- -	51.6	80.05
Total Debt/Capital (%)	-31.32	- -	- -	34.04	44.46
Total Debt/Total Assets (%)	239.59	- -	- -	24.6	34.31
Net Debt to Equity	-13.89	8.58	-46.32	41.36	76.8
Net Debt/Capital (%)	-16.14	7.9	-86.28	29.26	43.44
EBITDA	-1	-1	- -	1	- -
EBITDA-CapEx	-1	-1	- -	- -	- -
Operating Income (Loss)	-1	-1	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Cash Ratio	0.09	0.06	0.14	0.1	0.03
Current Ratio	0.09	0.25	1.23	1.88	1.66
Quick Ratio	0.09	0.06	0.8	1.45	0.73
CFO/Avg Current Liab	- -	-1.3	-0.09	-0.37	-0.29
Common Equity/Total Assets	-1,004.67	-262.67	23.32	47.66	42.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-23.85	- -	- -	51.6	80.05
Total Debt/Capital (%)	-31.32	- -	- -	34.04	44.46
Total Debt/Total Assets (%)	239.59	- -	- -	24.6	34.31
CFO/Total Liabilities	-9.93	-81.4	-5.17	-36.9	-24.29
CFO/CapEx	- -	-28.43	-6.7	-41.57	-2.56
Altman's Z-Score	- -	- -	2.78	6.16	2.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Accounts Receivable Turnover	- -	- -	- -	3.28	0.99
Days Sales Outstanding	- -	- -	- -	111.3	367.36
Inventory Turnover	- -	- -	4.05	4.27	0.98
Days Inventory Outstanding	- -	- -	90.03	85.57	373.22
Accounts Payable Turnover	- -	- -	- -	3.38	2.25
Accounts Payable Turnover Days	- -	- -	- -	107.93	162.13
Cash Conversion Cycle	- -	- -	- -	88.94	578.46
Inventory to Cash Days	- -	- -	- -	25.73	-5.86
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Market Capitalization	- -	13	3	4	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1
Enterprise Value	- -	13	3	5	3
Total Capital	- -	- -	- -	1	2
Total Debt/Capital (%)	-31.32	- -	- -	34.04	44.46
Total Debt / EV	- -	- -	- -	0.1	0.26
EV/Sales	- -	- -	3.01	1.55	2.8
EV/EBITDA	- -	- -	- -	8.99	- -
EV/EBIT	- -	- -	- -	9.41	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	13	3	44	6
Diluted Enterprise Value	- -	13	3	45	6
EV per Share	- -	1,199.19	287.67	406.85	26.56
TTM Sales	- -	- -	1	3	1
TTM EBITDA	-1	-1	- -	1	- -
TTM Operating Income	-1	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Price/Free Cash Flow	- -	-109.43	-57.75	-124.9	-13.65
EV/EBIT	- -	- -	- -	9.41	- -
Enterprise Value	- -	13	3	5	3
Low Price	- -	600	160	240	20
EV/Sales	- -	- -	3.01	1.55	2.8
EV/EBITDA	- -	- -	- -	8.99	- -
Price/Earnings	- -	- -	- -	3.89	11.27
Price/Earnings Average	- -	- -	- -	4.1	36.58
Price/Earnings High	- -	- -	- -	7.68	215.49
Price/Earnings Low	- -	- -	- -	2.49	11.27
Price/Book Value	- -	-127.33	11.27	4.87	2.34
Price/Book Value Average	- -	-785.17	46.21	5.14	7.6
Price/Book Value High	- -	-4,138.08	372.04	9.61	44.77
Price/Book Value Low	- -	-63.66	6.01	3.12	2.34
Price/Tangible Book Value	- -	-122.48	11.27	4.87	2.34
Price/Tangible Book Value Average	- -	-755.31	46.21	5.14	7.6
Price/Tangible Book Value High	- -	-3,980.69	372.04	9.61	44.77
Price/Tangible Book Value Low	- -	-61.24	6.01	3.12	2.34
Price/Sales	- -	- -	3.14	0.67	0.7
Price/Sales Average	- -	- -	12.88	0.71	2.27
Price/Sales High	- -	- -	103.72	1.33	13.39
Price/Sales Low	- -	- -	1.68	0.43	0.7
Price/Cash Flow	- -	-113.28	-66.37	-5.69	-2.4
Price/Cash Flow Average	- -	-698.58	-272.01	-6	-7.8
Price/Cash Flow High	- -	-3,681.72	-2,190.15	-11.23	-45.98
Price/Cash Flow Low	- -	-56.64	-35.4	-3.64	-2.4
Price/Free Cash Flow Average	- -	-674.84	-236.67	-131.67	-44.3
Price/Free Cash Flow High	- -	-3,556.61	-1,905.63	-246.48	-260.99
Price/Free Cash Flow Low	- -	-54.72	-30.8	-79.94	-13.65
EV/Sales Average	- -	- -	12.75	1.62	7.52
EV/Sales High	- -	- -	103.59	2.94	40.95
EV/Sales Low	- -	- -	1.55	1.03	2.8
EV/EBITDA Average	- -	- -	- -	9.44	- -
EV/EBITDA High	- -	- -	- -	17.06	- -
EV/EBITDA Low	- -	- -	- -	6.01	- -
EV/EBIT Average	- -	- -	- -	9.88	- -
EV/EBIT High	- -	- -	- -	17.85	- -
EV/EBIT Low	- -	- -	- -	6.29	- -
Last Price	- -	1,200	300	375	20
High Price	- -	39,000	9,900	740	382.5
Enterprise Value Average	- -	82	13	5	8
Enterprise Value High	- -	432	109	9	42
Enterprise Value Low	- -	7	2	3	3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	95.45	555.75	28.57
EBITDA per Share	-54.69	-69	-11.44	95.64	-1.99
Operating Income per Share	-54.69	-69	-14.05	91.39	-2.61
Basic EPS, GAAP	-54.89	-69.12	-10.26	96.41	1.78
Basic EPS from Cont Ops	-54.89	-69.12	-10.26	96.41	1.78
Diluted EPS, GAAP	-54.89	-69.12	-10.26	4.29	0.22
Diluted EPS from Cont Ops	-54.89	-69.12	-10.26	4.29	0.22
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.33	-10.59	-4.52	-65.91	-8.32
Free Cash Flow per Basic Share	-0.33	-10.97	-5.2	-67.5	-11.57
Cash & Equivalents per Share	0.3	0.81	12.33	7.88	0.28
Book Value per Share	-3.03	-9.42	26.61	76.97	8.54
Tangible Book Value per Share	-3.03	-9.8	26.61	76.97	8.54

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Return on Common Equity (%)	- -	- -	- -	88.06	7.16
Return on Assets (%)	- -	-3,554.09	-17.43	33.1	3.22
Return on Capital (%)	- -	- -	- -	63.65	4.3
Return on Invested Capital (%)	- -	- -	- -	37.74	-3.94
Gross Margin (%)	- -	- -	19.97	50.98	69.89
EBITDA Margin (%)	- -	- -	-11.99	17.21	-6.98
Operating Margin (%)	- -	- -	-14.72	16.44	-9.13
Incremental Operating Margin (%)	- -	- -	- -	34.21	30.19
Pretax Margin (%)	- -	- -	-10.29	24.48	9.22
Profit Margin (%)	- -	- -	-10.75	17.35	6.21
Net Income to Common Margin (%)	- -	- -	-10.75	17.35	6.21
Effective Tax Rate (%)	- -	- -	- -	29.13	32.58
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	88.06	7.16

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Debt	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.01	- -	- -	0.88	-10.31
Net Debt/EBITDA	-0.01	0.01	1.08	0.7	-9.9
Total Debt/EBIT	-0.01	- -	- -	0.92	-7.88
Net Debt/EBIT	-0.01	0.01	0.88	0.74	-7.56
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,004.67	-262.67	23.32	47.66	42.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-23.85	- -	- -	51.6	80.05
Total Debt/Capital (%)	-31.32	- -	- -	34.04	44.46
Total Debt/Total Assets (%)	239.59	- -	- -	24.6	34.31
Net Debt to Equity	-13.89	8.58	-46.32	41.36	76.8
Net Debt/Capital (%)	-16.14	7.9	-86.28	29.26	43.44
EBITDA	-1	-1	- -	1	- -
EBITDA-CapEx	-1	-1	- -	- -	- -
Operating Income (Loss)	-1	-1	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Cash Ratio	0.09	0.06	0.14	0.1	0.03
Current Ratio	0.09	0.25	1.23	1.88	1.66
Quick Ratio	0.09	0.06	0.8	1.45	0.73
CFO/Avg Current Liab	- -	-1.3	-0.09	-0.37	-0.29
Common Equity/Total Assets	-1,004.67	-262.67	23.32	47.66	42.85
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-23.85	- -	- -	51.6	80.05
Total Debt/Capital (%)	-31.32	- -	- -	34.04	44.46
Total Debt/Total Assets (%)	239.59	- -	- -	24.6	34.31
CFO/Total Liabilities	-9.93	-81.4	-5.17	-36.9	-24.29
CFO/CapEx	- -	-28.43	-6.7	-41.57	-2.56
Altman's Z-Score	- -	- -	2.78	6.16	2.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Accounts Receivable Turnover	- -	- -	- -	3.28	0.99
Days Sales Outstanding	- -	- -	- -	111.3	367.36
Inventory Turnover	- -	- -	4.05	4.27	0.98
Days Inventory Outstanding	- -	- -	90.03	85.57	373.22
Accounts Payable Turnover	- -	- -	- -	3.38	2.25
Accounts Payable Turnover Days	- -	- -	- -	107.93	162.13
Cash Conversion Cycle	- -	- -	- -	88.94	578.46
Inventory to Cash Days	- -	- -	- -	25.73	-5.86
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Market Capitalization	- -	13	3	4	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1
Enterprise Value	- -	13	3	5	3
Total Capital	- -	- -	- -	1	2
Total Debt/Capital (%)	-31.32	- -	- -	34.04	44.46
Total Debt / EV	- -	- -	- -	0.1	0.26
EV/Sales	- -	- -	3.01	1.55	2.8
EV/EBITDA	- -	- -	- -	8.99	- -
EV/EBIT	- -	- -	- -	9.41	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	13	3	44	6
Diluted Enterprise Value	- -	13	3	45	6
EV per Share	- -	1,199.19	287.67	406.85	26.56
TTM Sales	- -	- -	1	3	1
TTM EBITDA	-1	-1	- -	1	- -
TTM Operating Income	-1	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Price/Free Cash Flow	- -	-109.43	-57.75	-124.9	-13.65
EV/EBIT	- -	- -	- -	9.41	- -
Enterprise Value	- -	13	3	5	3
Low Price	- -	600	160	240	20
EV/Sales	- -	- -	3.01	1.55	2.8
EV/EBITDA	- -	- -	- -	8.99	- -
Price/Earnings	- -	- -	- -	3.89	11.27
Price/Earnings Average	- -	- -	- -	4.1	36.58
Price/Earnings High	- -	- -	- -	7.68	215.49
Price/Earnings Low	- -	- -	- -	2.49	11.27
Price/Book Value	- -	-127.33	11.27	4.87	2.34
Price/Book Value Average	- -	-785.17	46.21	5.14	7.6
Price/Book Value High	- -	-4,138.08	372.04	9.61	44.77
Price/Book Value Low	- -	-63.66	6.01	3.12	2.34
Price/Tangible Book Value	- -	-122.48	11.27	4.87	2.34
Price/Tangible Book Value Average	- -	-755.31	46.21	5.14	7.6
Price/Tangible Book Value High	- -	-3,980.69	372.04	9.61	44.77
Price/Tangible Book Value Low	- -	-61.24	6.01	3.12	2.34
Price/Sales	- -	- -	3.14	0.67	0.7
Price/Sales Average	- -	- -	12.88	0.71	2.27
Price/Sales High	- -	- -	103.72	1.33	13.39
Price/Sales Low	- -	- -	1.68	0.43	0.7
Price/Cash Flow	- -	-113.28	-66.37	-5.69	-2.4
Price/Cash Flow Average	- -	-698.58	-272.01	-6	-7.8
Price/Cash Flow High	- -	-3,681.72	-2,190.15	-11.23	-45.98
Price/Cash Flow Low	- -	-56.64	-35.4	-3.64	-2.4
Price/Free Cash Flow Average	- -	-674.84	-236.67	-131.67	-44.3
Price/Free Cash Flow High	- -	-3,556.61	-1,905.63	-246.48	-260.99
Price/Free Cash Flow Low	- -	-54.72	-30.8	-79.94	-13.65
EV/Sales Average	- -	- -	12.75	1.62	7.52
EV/Sales High	- -	- -	103.59	2.94	40.95
EV/Sales Low	- -	- -	1.55	1.03	2.8
EV/EBITDA Average	- -	- -	- -	9.44	- -
EV/EBITDA High	- -	- -	- -	17.06	- -
EV/EBITDA Low	- -	- -	- -	6.01	- -
EV/EBIT Average	- -	- -	- -	9.88	- -
EV/EBIT High	- -	- -	- -	17.85	- -
EV/EBIT Low	- -	- -	- -	6.29	- -
Last Price	- -	1,200	300	375	20
High Price	- -	39,000	9,900	740	382.5
Enterprise Value Average	- -	82	13	5	8
Enterprise Value High	- -	432	109	9	42
Enterprise Value Low	- -	7	2	3	3

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	95.45	555.75	28.57
EBITDA per Share	-54.69	-69	-11.44	95.64	-1.99
Operating Income per Share	-54.69	-69	-14.05	91.39	-2.61
Basic EPS, GAAP	-54.89	-69.12	-10.26	96.41	1.78
Basic EPS from Cont Ops	-54.89	-69.12	-10.26	96.41	1.78
Diluted EPS, GAAP	-54.89	-69.12	-10.26	4.29	0.22
Diluted EPS from Cont Ops	-54.89	-69.12	-10.26	4.29	0.22
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.33	-10.59	-4.52	-65.91	-8.32
Free Cash Flow per Basic Share	-0.33	-10.97	-5.2	-67.5	-11.57
Cash & Equivalents per Share	0.3	0.81	12.33	7.88	0.28
Book Value per Share	-3.03	-9.42	26.61	76.97	8.54
Tangible Book Value per Share	-3.03	-9.8	26.61	76.97	8.54