The Valens Company Inc. (VLNS) Fundamentals

The Valens Co Inc is a developer and manufacturer of cannabinoid-based products. The company's extraction methods are CO2, ethanol, hydrocarbon, solvent-less, and terpene extraction. Its products are Tinctures, Capsules, Beverages, and Vape cartridges among others. Its reportable segments are Cannabis operations, Analytical testing, and Corporate. The company has a business presence in Canada and other countries, and it generates a majority of revenue from the Cannabis operations segment.
SHARE INFORMATION
Market Cap$ 92,850,472
Shares Outstanding80,704,541
Float75,275,682
Percent Float93.23%
Short Interest2,745,202.00
Short Percent Float100.0%
Short Interest Ratio10.1614
Short Interest Date2022-11-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 78,175,000
Latest Fiscal EPS$ -0.84
Latest Fiscal Date2021-11-30
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions66
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months682,846
Institutional Holdings Percent20.2%
Institutional Sold Previous 3 Months1,296,524
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned5,463,859
TRADING INFO
52 Week High$ 4.70
52 Week Low$ 0.76
52 Week High Change$ -73.00
21 Day Moving Average$ 1.0881
21 Day Extended Moving Average$ 1.1027
50 Day Moving Average$ 1.0132
50 Day Extended Moving Average$ 1.0622
200 Day Moving Average$ 1.3401
200 Day Extended Moving Average$ 1.7594
10 Day Average Volume199,946
20 Day Average Volume207,908
30 Day Average Volume179,305
50 Day Average Volume174,761
Alpha0.007098
Beta1.833674
Standard Deviation0.291104
R20.075759
7 Day Price Change$ 0.01
7 Day Percent Change0.88%
21 Day Price Change$ 0.24
21 Day Percent Change26.37%
30 Day Price Change$ 0.07
30 Day Percent Change6.48%
Month to Date Price Change$ 0.07
Month to Date Percent Change6.48%
Quarter to Date Price Change$ 0.21
Quarter to Date Percent Change22.34%
180 Day Price Change$ 0.15
180 Day Percent Change15.0%
200 Day Price Change$ 0.30
200 Day Percent Change35.29%
Year to Date Price Change$ -1.96
Year to Date Percent Change-63.02%

The Valens Company Inc. (VLNS) Key Ratios

PROFITABILITY
EBIT Margin-280.8%
EBITDA Margin-264.8%
Pre-Tax Profit Margin-8,292.1%
Profit Margin Count-95.28%
Gross Margin18.9%
Profit Margin TOT-95.28%
INCOME STATEMENTS
Revenue$ 67,483,000
Revenue Per Share$ 0.836174
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.54
Total Debt To Equity0.82
Int Coverage-39.40
Current Ratio2.10
Leverage Ratio1.80
Quick Ratio1.00
Long Term Debt To Capital0.44
VALUATION MEASURES
PE Ratio-0.40
Enterprise Value$ 131,297,867
Price to Sales1.3753
Price to Free Cash-1.70
PE High Last 5 Years-5.70
Price To Book1.18
Price To Cash Flow1,352.40
PE Low Last 5 Years-18.00
Price to Tangible Book1.54
MANAGEMENT EFFECTIVENESS
Receivables Turnover2.30
Invoice Turnover2.50
Assets Turnover0.30
Return Assets-96.20
Return on Equity-160.38
Return on Capital-114.33

The Valens Company Inc. (VLNS) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorKPMG LLP
CEOA. Tyler Robson
Emplyoees445
Last AuditUQ
CIK0001859902
IndustryDrug Manufacturers
SectorHealthcare
NAICSBiological Product (except Diagnostic) Manufacturing(325414)
CONTACT INFO
Address96 Spadina Avenue
Suite 400
Toronto, ON M5V 2J6
Websitehttps://www.thevalenscompany.com
Facsimile+1 778 379-9990
Telephone+1 778 755-0052
Email-


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