Valentine Financial Statements From 2010 to 2025

VLBI Stock  USD 0.0001  0.00  0.00%   
Valentine Beauty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Valentine Beauty's valuation are provided below:
Market Capitalization
10
We have found one hundred twenty available fundamental trend indicators for Valentine Beauty, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Valentine Beauty current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Valentine Beauty's current Market Cap is estimated to increase to about 38.9 M. The Valentine Beauty's current Enterprise Value is estimated to increase to about 39.1 M

Valentine Beauty Total Revenue

151,017

Check Valentine Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valentine Beauty's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 283.5 K or Total Revenue of 151 K, as well as many indicators such as Price To Sales Ratio of 220, Dividend Yield of 0.0 or Days Sales Outstanding of 179. Valentine financial statements analysis is a perfect complement when working with Valentine Beauty Valuation or Volatility modules.
  
Build AI portfolio with Valentine Stock
Check out the analysis of Valentine Beauty Correlation against competitors.
For more detail on how to invest in Valentine Stock please use our How to Invest in Valentine Beauty guide.

Valentine Beauty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets78.5 K82.6 K213.2 K
Slightly volatile
Total Current Liabilities469.8 K358.8 K423.2 K
Pretty Stable
Other Liabilities40.8 K45.9 K50 K
Slightly volatile
Accounts Payable167.3 K92 K126.9 K
Slightly volatile
Cash1.3 K1.4 K3.3 K
Slightly volatile
Other Assets53.6 K60.3 K65.8 K
Slightly volatile
Net Receivables74978852.6 K
Slightly volatile
Inventory134.2 K72.1 K97.5 K
Pretty Stable
Other Current Assets4.3 K4.5 K48.7 K
Slightly volatile
Other Stockholder Equity116.6 K131.2 K143.1 K
Slightly volatile
Total Liabilities483.4 K358.8 K427.2 K
Pretty Stable
Short and Long Term Debt302.4 K266.8 K296.3 K
Very volatile
Total Current Assets74 K77.9 K196.6 K
Slightly volatile
Short Term Debt302.4 K266.8 K296.3 K
Very volatile
Common Stock8.6 K12.3 K10.1 K
Slightly volatile
Property Plant Equipment4.5 K4.7 K13 K
Slightly volatile

Valentine Beauty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative283.5 K239.6 K270.4 K
Pretty Stable
Total Revenue151 K159 K227.7 K
Slightly volatile
Gross Profit101.7 K107 K154.3 K
Slightly volatile
Other Operating Expenses9741.1 K1.2 K
Slightly volatile
Research Development68 K76.5 K83.5 K
Slightly volatile
Cost Of Revenue49.3 K51.9 K73.4 K
Slightly volatile

Valentine Beauty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.8 K13.4 K15.2 K
Slightly volatile
Capital Expenditures5.5 K5.8 K13.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio220210216
Slightly volatile
Days Sales Outstanding179267283
Pretty Stable
Average Payables324.1 K217.5 K207.6 K
Very volatile
Capex To Depreciation4.994.764.9184
Slightly volatile
ROIC2.052.163.2721
Slightly volatile
Inventory Turnover0.80.850.8281
Slightly volatile
Days Of Inventory On Hand237447457
Very volatile
Payables Turnover5.143.242.8918
Slightly volatile
Sales General And Administrative To Revenue0.320.560.5688
Very volatile
Average Inventory296 K281.9 K290.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.10.09610.0874
Very volatile
Capex To Revenue0.0320.03280.0341
Slightly volatile
Cash Per Share0.00.01.0413
Slightly volatile
Days Payables Outstanding208149145
Pretty Stable
Income Quality1.251.190.9944
Slightly volatile
ROE0.590.621.6463
Slightly volatile
Intangibles To Total Assets0.080.09350.1017
Slightly volatile
Current Ratio0.190.20.2065
Slightly volatile
Receivables Turnover1.941.411.3114
Pretty Stable
Capex Per Share1.0E-41.0E-40.0992
Slightly volatile
Average Receivables743.8 K836.8 K912.3 K
Slightly volatile
Revenue Per Share0.00190.00234.7359
Slightly volatile
Interest Debt Per Share0.00280.00295.6298
Slightly volatile
Debt To Assets2.352.232.4524
Slightly volatile
Graham Number34.9936.8367.646
Slightly volatile
Operating Cycle371447479
Pretty Stable
Days Of Payables Outstanding208149145
Pretty Stable
Ebt Per Ebit1.051.01.0348
Slightly volatile
Return On Capital Employed0.530.561.5894
Slightly volatile
Quick Ratio0.0140.01480.0208
Slightly volatile
Net Income Per E B T0.740.786.3343
Slightly volatile
Cash Ratio0.00420.00440.0093
Slightly volatile
Cash Conversion Cycle219330340
Very volatile
Days Of Inventory Outstanding237447457
Very volatile
Days Of Sales Outstanding179267283
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.90.931.022
Slightly volatile
Fixed Asset Turnover36.2538.9633.0919
Slightly volatile
Debt Ratio2.352.232.4524
Slightly volatile
Price Sales Ratio220210216
Slightly volatile
Asset Turnover0.981.731.7846
Very volatile
Gross Profit Margin0.420.60.6178
Pretty Stable
Return On Equity0.590.621.6463
Slightly volatile

Valentine Beauty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.9 M37.1 M38.2 M
Slightly volatile
Enterprise Value39.1 M37.3 M38.4 M
Slightly volatile

About Valentine Beauty Financial Statements

Investors use fundamental indicators, such as Valentine Beauty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Valentine Beauty's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue159 K151 K
Cost Of Revenue51.9 K49.3 K
Sales General And Administrative To Revenue 0.56  0.32 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.03  0.03 
Ebit Per Revenue(0.97)(0.92)

Currently Active Assets on Macroaxis

When determining whether Valentine Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valentine Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valentine Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valentine Beauty Stock:
Check out the analysis of Valentine Beauty Correlation against competitors.
For more detail on how to invest in Valentine Stock please use our How to Invest in Valentine Beauty guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Household & Personal Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valentine Beauty. If investors know Valentine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valentine Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Valentine Beauty is measured differently than its book value, which is the value of Valentine that is recorded on the company's balance sheet. Investors also form their own opinion of Valentine Beauty's value that differs from its market value or its book value, called intrinsic value, which is Valentine Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valentine Beauty's market value can be influenced by many factors that don't directly affect Valentine Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valentine Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valentine Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valentine Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.