Valuence Financial Statements From 2010 to 2025

VMCAW Stock  USD 0.08  0  1.25%   
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)
There are over eighty-six available fundamental trend indicators for Valuence Merger Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Valuence Merger's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 271.4 M in 2025. Enterprise Value is likely to climb to about 271.9 M in 2025
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, Other Operating Expenses of 1.5 M or EBITDA of 7.4 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
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
Cash And Short Term Investments433.7 K787.5 K273.1 K
Slightly volatile
Common Stock Shares Outstanding18.9 M16.5 M23.8 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
Other Stockholder Equity0.470.518.3 K
Slightly volatile
Total Liabilities8.7 M14.7 M3.4 M
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 Assets66.7 K70.3 K437.9 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
Interest Expense2.6 M2.9 M3.2 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
Stock Based Compensation12 K13.5 K14.7 K
Slightly volatile
End Period Cash Flow433.7 K787.5 K273.1 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 investors 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. Understanding over-time patterns can help investors decide on long-term investments in Valuence Merger. 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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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.