Valor Energy Inc.
NASDAQTotal Valuation
Valor Energy Inc. carries a market capitalization of 38.72M, placing it among publicly traded companies globally. Its enterprise value stands at -9.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.72M |
| Enterprise Value | -9.58M |
Share Statistics
Valor Energy Inc. currently has 14.56M shares outstanding.
| Shares Outstanding | 14.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.92 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Valor Energy Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | -0.17 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -398.33 |
| 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 43.01075% over the past 52 weeks. The 50-day moving average sits at 2.05, while the 200-day moving average is 1.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.01075% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Valor Energy Inc. generated 1.98M in revenue and converted that into -39.96M in net income, yielding earnings per share of -11.79. EBITDA reached -2.28M, while operating income came in at -3.22M.
| Revenue | 1.98M |
| Gross Profit | 370,819.00 |
| Operating Income | -3.22M |
| Pretax Income | -39.96M |
| Net Income | -39.96M |
| EBITDA | -2.28M |
| EBIT | -3.22M |
| Earnings Per Share (EPS) | -11.79 |
Balance Sheet
Valor Energy Inc. holds 12.87M in cash and equivalents against 61,515.00 in total debt, resulting in a net debt position of -12.87M. Total book value stands at -38.58M, with working capital of -36.35M providing operational flexibility.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 61,515.00 |
| Net Debt | -12.87M |
| Equity (Book Value) | -38.58M |
| Book Value Per Share | -2.65 |
| Working Capital | -36.35M |
Cash Flow
Valor Energy Inc. produced -2.16M in operating cash flow over the past twelve months. After subtracting -61,875.00 in capital expenditures, free cash flow totaled -2.22M - equivalent to -0.66 per share.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -61,875.00 |
| Free Cash Flow | -2.22M |
| FCF Per Share | -0.66 |
Margins
Valor Energy Inc. operates with a gross margin of 18.71, reflecting its pricing power and cost economics. The operating margin of -162.28 and net profit margin of -2,015.75 provide insight into operational efficiency.
| Gross Margin | 18.71 |
| Operating Margin | -162.28 |
| Pretax Margin | -2,015.54 |
| Profit Margin | -2,015.75 |
| EBITDA Margin | -115.18 |
Scores
Valor Energy Inc. posts an Altman Z-Score of -11.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.65 |