Valor Energy Inc.
NASDAQTotal Valuation
Valor Energy Inc. carries a market capitalization of 29.41M, placing it among publicly traded companies globally. Its enterprise value stands at -233,257.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.41M |
| Enterprise Value | -233,257.00 |
Share Statistics
Valor Energy Inc. currently has 4.56M shares outstanding.
| Shares Outstanding | 4.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 16.24 |
Financial Position
Valor Energy Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2.26, indicating conservative leverage, while an interest coverage ratio of -3,581.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.47 |
| Debt / Equity | -2.26 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -3,581.87 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -133.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Valor Energy Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Valor Energy Inc. generated 2.48M in revenue and converted that into -7.37M in net income, yielding earnings per share of -3.64. EBITDA reached -2.20M, while operating income came in at -3.20M.
| Revenue | 2.48M |
| Gross Profit | 506,082.00 |
| Operating Income | -3.20M |
| Pretax Income | -7.45M |
| Net Income | -7.37M |
| EBITDA | -2.20M |
| EBIT | -3.20M |
| Earnings Per Share (EPS) | -3.64 |
Balance Sheet
Valor Energy Inc. holds 3.56M in cash and equivalents against 58,023.00 in total debt, resulting in a net debt position of -3.56M. Total book value stands at -5.83M, with working capital of -3.69M providing operational flexibility.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 58,023.00 |
| Net Debt | -3.56M |
| Equity (Book Value) | -5.83M |
| Book Value Per Share | -1.28 |
| Working Capital | -3.69M |
Cash Flow
Valor Energy Inc. produced -1.60M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.60M |
| FCF Per Share | -0.78 |
Margins
Valor Energy Inc. operates with a gross margin of 20.39, reflecting its pricing power and cost economics. The operating margin of -128.85 and net profit margin of -296.82 provide insight into operational efficiency.
| Gross Margin | 20.39 |
| Operating Margin | -128.85 |
| Pretax Margin | -300.08 |
| Profit Margin | -296.82 |
| EBITDA Margin | -88.77 |
Scores
Valor Energy Inc. posts an Altman Z-Score of -16.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -16.75 |