Valuence Financial Statements From 2010 to 2024

VMCAU Stock  USD 11.50  0.00  0.00%   
Valuence Merger financial statements provide useful quarterly and yearly information to potential Valuence Merger Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Valuence Merger financial statements helps investors assess Valuence Merger's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Valuence Merger's valuation are summarized below:
Quarterly Earnings Growth
(0.77)
Valuence Merger Corp does not presently have any fundamental trend indicators for analysis.
Check Valuence Merger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valuence Merger's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 M, Other Operating Expenses of 1.5 M or EBITDA of 6.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.4. Valuence financial statements analysis is a perfect complement when working with Valuence Merger Valuation or Volatility modules.
  
Check out the analysis of Valuence Merger Correlation against competitors.

Valuence Merger Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets110.6 M70.2 M27.9 M
Slightly volatile
Short and Long Term Debt Total2.4 M2.3 M549.4 K
Slightly volatile
Other Current Liabilities2.5 M2.4 M605.9 K
Slightly volatile
Total Current Liabilities2.8 M4.7 M1.1 M
Slightly volatile
Total Stockholder Equity101.9 M57.4 M25.3 M
Slightly volatile
Cash433.7 K684.8 K238.8 K
Slightly volatile
Non Current Assets Total109.9 M69.4 M27.7 M
Slightly volatile
Non Currrent Assets Other109.8 M69.4 M27.6 M
Slightly volatile
Cash And Short Term Investments433.7 K684.8 K238.8 K
Slightly volatile
Common Stock Shares Outstanding18.9 M18.3 M24.3 M
Slightly volatile
Liabilities And Stockholders Equity110.6 M70.2 M27.9 M
Slightly volatile
Non Current Liabilities Total6.1 M8.1 M1.7 M
Slightly volatile
Total Liabilities8.7 M12.8 M2.6 M
Slightly volatile
Net Invested Capital102.8 M59.6 M25.8 M
Slightly volatile
Short and Long Term Debt1.4 M2.6 M658.5 K
Slightly volatile
Total Current Assets653.9 K762.9 K293.5 K
Slightly volatile
Capital Stock109.7 M69.3 M27.3 M
Slightly volatile
Short Term Debt2.4 M2.3 M549.4 K
Slightly volatile
Common Stock109.7 M69.3 M27.3 M
Slightly volatile
Other Current Assets74.2 K78.1 K462.9 K
Slightly volatile
Short Term Investments55.5 M62.5 M68 M
Slightly volatile
Non Current Liabilities Other0.80.90.98
Slightly volatile

Valuence Merger Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 M7.6 M1.1 M
Slightly volatile
Other Operating Expenses1.5 M1.4 M373.4 K
Slightly volatile
Total Operating Expenses1.5 M1.4 M373.4 K
Slightly volatile
Total Other Income Expense Net3.5 M6.2 M873.8 K
Slightly volatile
Net Interest Income5.2 M6.2 M3.6 M
Slightly volatile
Interest Income5.2 M6.2 M3.6 M
Slightly volatile
Interest Expense2.6 M2.9 M3.2 M
Slightly volatile
Selling General Administrative1.6 M1.4 M2.5 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.4 M2.5 M
Slightly volatile
Net Income From Continuing OpsM4.8 M1.1 M
Slightly volatile
Cost Of Revenue2.1 M2.4 M2.6 M
Slightly volatile

Valuence Merger Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash251.1 K365.6 K193.5 K
Slightly volatile
Stock Based Compensation12 K13.5 K14.7 K
Slightly volatile
End Period Cash Flow433.7 K684.8 K238.8 K
Slightly volatile
Change In Working Capital860.2 K683.5 K1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio3.43.576513.3 K
Slightly volatile
Book Value Per Share2.973.12880.9412
Slightly volatile
Average Payables795.8 K895.3 K974.8 K
Slightly volatile
PB Ratio3.43.576513.3 K
Slightly volatile
Payables Turnover1.061.181.2893
Slightly volatile
Cash Per Share0.03920.03730.0116
Slightly volatile
Days Payables Outstanding222250272
Slightly volatile
Current Ratio0.30.16260.2861
Very volatile
Tangible Book Value Per Share2.973.12880.9412
Slightly volatile
Graham Number2.494.28010.7892
Slightly volatile
Shareholders Equity Per Share2.973.12880.9412
Slightly volatile
Debt To Equity0.04310.045415.9342
Slightly volatile
Interest Debt Per Share0.120.110.0332
Slightly volatile
Debt To Assets0.03530.03710.3847
Slightly volatile
Price Book Value Ratio3.43.576513.3 K
Slightly volatile
Days Of Payables Outstanding222250272
Slightly volatile
Company Equity Multiplier1.161.223133.9626
Slightly volatile
Total Debt To Capitalization0.04150.04370.7699
Slightly volatile
Debt Equity Ratio0.04310.045415.9342
Slightly volatile
Quick Ratio0.30.16260.2861
Very volatile
Net Income Per E B T4.925.536.0264
Slightly volatile
Cash Ratio0.210.1460.2636
Slightly volatile
Price To Book Ratio3.43.576513.3 K
Slightly volatile
Debt Ratio0.03530.03710.3847
Slightly volatile
Price Fair Value3.43.576513.3 K
Slightly volatile

Valuence Merger Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap271.4 M205.2 M251.3 M
Very volatile
Enterprise Value271.9 M206.8 M251.5 M
Very volatile

Valuence Fundamental Market Drivers

Cash And Short Term Investments684.8 K

About Valuence Merger Financial Statements

Valuence Merger shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Valuence Merger investors may analyze each financial statement separately, they are all interrelated. The changes in Valuence Merger's assets and liabilities, for example, are also reflected in the revenues and expenses on on Valuence Merger's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(178.54)(187.47)
Cost Of Revenue2.4 M2.1 M

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Additional Tools for Valuence Stock Analysis

When running Valuence Merger's price analysis, check to measure Valuence Merger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valuence Merger is operating at the current time. Most of Valuence Merger's value examination focuses on studying past and present price action to predict the probability of Valuence Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valuence Merger's price. Additionally, you may evaluate how the addition of Valuence Merger to your portfolios can decrease your overall portfolio volatility.