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VAI · Valor Energy Inc · Metrics

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$2.51 -0.02 (-0.79%)
Rebalance outlook locked
Market Cap
$36.83M
Shares
14.56M
Volume · Oct 20 35.16K Avg daily vol (3M) 640.02K

VAI metrics

58 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$2.53
Market cap
$36.83M

Price action

20 metrics
Price change (1W)
-3.1%
Price change (30D)
+21.6%
Price change (3M)
+91.7%
Price change (6M)
+102.4%
Price change (YTD)
+136.4%
Price change (1Y)
+29.1%
Trailing year
Price change (5Y)
-96.3%
52-week high
$2.81
52-week low
$1.02
Change from 52-week high
-9.8%
Change from 52-week low
+148.0%
Annualized volatility
89.5%
Annualized volatility (3M)
105.3%
Beta
0.7
RSI (14D)
56.5
Price vs SMA 50
+23.4%
Price vs SMA 200
+70.7%
Avg volume (3M)
640,015
Relative volume
0.1
Average dollar volume
$1.19M

Company

3 metrics
Sector
Industrials
Industry
Rental & Leasing Services
Shares outstanding
14.56M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
24.9×
reciprocal yield 4.0%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-102.6%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
12.8%
Operating margin
-209.6%
Trailing 12 months
Net margin
-2,554.5%
Gross profit (TTM)
$190,025
Operating profit (TTM)
−$3.10M
Net income (TTM)
−$37.79M
Trailing 12 months
Diluted EPS (TTM)
$-8.23
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-1.28

Growth

11 metrics
Revenue growth YoY
-15.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.48M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+371.7%
Year over year · more shares
Revenue CAGR (3Y)
-42.4%
Revenue CAGR (5Y)
-24.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
-256.1%
Debt / equity
—
Current ratio
0.3
EBITDA (TTM)
−$2.28M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$12.87M
Total assets
$14.76M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$2.16M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$2.62M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
4
13F filer change QoQ
+1
Institutional ownership
0.2%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
0.2%
Active holders' share change QoQ
+142,478.3%
Holder tenure
1.0
Price vs estimated holder cost
+6.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
1.7%
Latest settlement · 8.4 days to cover
Days to cover
8.4d
Short-squeeze score
62 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1711012 CUSIP 817225303