Valuence Merger Corp. I
NASDAQ Global MarketTotal Valuation
Valuence Merger Corp. I carries a market capitalization of 86.52M, placing it among publicly traded companies globally.
| Market Cap | 86.52M |
| Enterprise Value | N/A |
Share Statistics
Valuence Merger Corp. I currently has 7.37M shares outstanding.
| Shares Outstanding | 7.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Valuence Merger Corp. I trades at a trailing price-to-earnings ratio of 45.73.
| PE Ratio | 45.73 |
| PS Ratio | N/A |
| PB Ratio | 8.50 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | -118.16 |
| P/OCF Ratio | -100.65 |
Financial Position
Valuence Merger Corp. I maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.42 |
| Return on Assets (ROA) | 3.94 |
| 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
Valuence Merger Corp. I's stock has gained approximately 2.44328% over the past 52 weeks. The 50-day moving average sits at 11.67, while the 200-day moving average is 11.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.44328% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 11.54 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 583,636.00, while operating income came in at 583,636.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | 583,636.00 |
| Pretax Income | 1.84M |
| Net Income | 1.84M |
| EBITDA | 583,636.00 |
| EBIT | 583,636.00 |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Total book value stands at 9.90M, with working capital of -4.44M providing operational flexibility.
| Cash & Cash Equivalents | 69,188.00 |
| Total Debt | N/A |
| Net Debt | 2.49M |
| Equity (Book Value) | 9.90M |
| Book Value Per Share | 1.38 |
| Working Capital | -4.44M |
Cash Flow
Valuence Merger Corp. I produced -835,719.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -835,719.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -835,719.00 |
| FCF Per Share | -0.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 57.78 |
| FCF Yield | -0.85 |
Scores
Valuence Merger Corp. I posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.07 |