Valuence Financial Statements From 2010 to 2025

VMCA Stock  USD 11.64  0.04  0.34%   
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)
Market Capitalization
85.8 M
Earnings Share
0.15
We have found eighty-six available fundamental trend indicators for Valuence Merger Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Valuence Merger Corp current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 271.4 M. The current year's Enterprise Value is expected to grow to about 271.9 M
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 9.1 M, Interest Expense of 3.9 M or Other Operating Expenses of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.91. 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 M80.7 M31.2 M
Slightly volatile
Short and Long Term Debt Total2.7 M2.6 M700.1 K
Slightly volatile
Other Current Liabilities2.9 M2.8 M766.4 K
Slightly volatile
Total Current Liabilities2.8 M5.4 M1.4 M
Slightly volatile
Total Stockholder Equity101.9 M66 M27.9 M
Slightly volatile
Net Tangible Assets12.1 K13.6 K14.8 K
Slightly volatile
Cash433.7 K787.5 K273.1 K
Slightly volatile
Non Current Assets Total109.9 M79.8 M30.9 M
Slightly volatile
Non Currrent Assets Other109.8 M79.8 M30.9 M
Slightly volatile
Other Assets365.4 K411.1 K448.2 K
Slightly volatile
Cash And Short Term Investments433.7 K787.5 K273.1 K
Slightly volatile
Common Stock Shares Outstanding18.2 M16.5 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity110.6 M80.7 M31.2 M
Slightly volatile
Non Current Liabilities Total6.1 M9.3 M2.2 M
Slightly volatile
Total Liabilities8.7 M14.7 M3.4 M
Slightly volatile
Deferred Long Term Liabilities365.4 K411.1 K448.2 K
Slightly volatile
Net Invested Capital102.8 M68.6 M28.5 M
Slightly volatile
Short and Long Term Debt1.4 M2.6 M758.9 K
Slightly volatile
Total Current Assets653.9 K877.3 K330 K
Slightly volatile
Capital Stock109.7 M79.7 M30.5 M
Slightly volatile
Short Term Debt2.7 M2.6 M700.1 K
Slightly volatile
Common Stock109.7 M79.7 M30.5 M
Slightly volatile
Other Current Assets94.3 K89.8 K16.8 K
Slightly volatile
Short Term Investments55.5 M62.5 M68.1 M
Slightly volatile
Non Current Liabilities Other0.80.90.9813
Slightly volatile

Valuence Merger Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.1 M8.7 M1.6 M
Slightly volatile
Other Operating Expenses1.5 M1.6 M450.2 K
Slightly volatile
Total Operating Expenses1.5 M1.6 M450.2 K
Slightly volatile
Total Other Income Expense Net7.4 M7.1 M1.5 M
Slightly volatile
Net Interest Income5.2 M7.1 M3.8 M
Slightly volatile
Interest Income5.2 M7.1 M3.8 M
Slightly volatile
Selling General Administrative1.6 M1.3 M2.4 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.3 M2.4 M
Slightly volatile
Net Income From Continuing OpsM5.5 M1.3 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 K420.5 K207.6 K
Slightly volatile
Net Borrowings695.9 K782.8 K853.5 K
Slightly volatile
Stock Based Compensation12 K13.5 K14.7 K
Slightly volatile
End Period Cash Flow433.7 K787.5 K273.1 K
Slightly volatile
Change To Netincome23.8 K26.8 K29.2 K
Slightly volatile
Change In Working Capital860.2 K615.2 K1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio3.914.1112.5 K
Slightly volatile
Book Value Per Share2.972.821.0586
Slightly volatile
Average Payables795.8 K895.3 K976.1 K
Slightly volatile
PB Ratio3.914.1112.5 K
Slightly volatile
Payables Turnover1.061.181.2909
Slightly volatile
Cash Per Share0.03530.03360.0127
Slightly volatile
Days Payables Outstanding222250272
Slightly volatile
Current Ratio0.30.190.2801
Pretty Stable
Tangible Book Value Per Share2.972.821.0586
Slightly volatile
Graham Number2.493.850.9805
Slightly volatile
Shareholders Equity Per Share2.972.821.0586
Slightly volatile
Debt To Equity0.04310.045414.9383
Slightly volatile
Interest Debt Per Share0.120.110.0311
Slightly volatile
Debt To Assets0.03530.03710.3606
Slightly volatile
Price Book Value Ratio3.914.1112.5 K
Slightly volatile
Days Of Payables Outstanding222250272
Slightly volatile
Company Equity Multiplier1.341.4131.9393
Slightly volatile
Total Debt To Capitalization0.04150.04370.7218
Slightly volatile
Debt Equity Ratio0.04310.045414.9383
Slightly volatile
Quick Ratio0.30.190.2801
Pretty Stable
Net Income Per E B T4.925.536.0341
Slightly volatile
Cash Ratio0.210.170.2577
Slightly volatile
Price To Book Ratio3.914.1112.5 K
Slightly volatile
Debt Ratio0.03530.03710.3606
Slightly volatile
Price Fair Value3.914.1112.5 K
Slightly volatile

Valuence Merger Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap271.4 M236 M250.4 M
Very volatile
Enterprise Value271.9 M237.8 M250.7 M
Very volatile

Valuence Fundamental Market Drivers

Cash And Short Term Investments684.8 K

About Valuence Merger Financial Statements

Valuence Merger stakeholders use historical fundamental indicators, such as Valuence Merger's 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. For example, changes in Valuence Merger's assets and liabilities are reflected in the revenues and expenses on Valuence Merger's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Valuence Merger Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(178.54)(187.47)
Cost Of Revenue2.4 M2.1 M

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When determining whether Valuence Merger Corp is a strong investment it is important to analyze Valuence Merger's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valuence Merger's future performance. For an informed investment choice regarding Valuence Stock, refer to the following important reports:
Check out the analysis of Valuence Merger Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Asset Management & Custody Banks 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 Valuence Merger. If investors know Valuence 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 Valuence Merger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Earnings Share
0.15
Return On Assets
(0.02)
The market value of Valuence Merger Corp is measured differently than its book value, which is the value of Valuence that is recorded on the company's balance sheet. Investors also form their own opinion of Valuence Merger's value that differs from its market value or its book value, called intrinsic value, which is Valuence Merger'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 Valuence Merger's market value can be influenced by many factors that don't directly affect Valuence Merger'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 Valuence Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valuence Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valuence Merger'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.