Valentine Mark Statistics

Total Valuation

Valentine Mark has a market cap or net worth of 2.37 million.

Market Cap	2.37M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Valentine Mark has 215.22 million shares outstanding.

Current Share Class	215.22M
Shares Outstanding	215.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	22.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.15%
Weighted Average Cost of Capital (WACC)	-7.54%
Revenue Per Employee	293,669
Profits Per Employee	-7,197
Employee Count	6
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.17% in the last 52 weeks. The beta is -2.14, so Valentine Mark's price volatility has been lower than the market average.

Beta (5Y)	-2.14
52-Week Price Change	-98.17%
50-Day Moving Average	0.98
200-Day Moving Average	2.43
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	654

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Valentine Mark had revenue of 1.76 million and -43,182 in losses. Loss per share was -0.46.

Revenue	1.76M
Gross Profit	519,192
Operating Income	-43,182
Pretax Income	-43,182
Net Income	-43,182
EBITDA	n/a
EBIT	-43,182
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 90,093 in cash and n/a in debt, giving a net cash position of 90,093 or 0.00 per share.

Cash & Cash Equivalents	90,093
Total Debt	n/a
Net Cash	90,093
Net Cash Per Share	0.00
Equity (Book Value)	28.81M
Book Value Per Share	306.93
Working Capital	-718,573

Full Balance Sheet

Cash Flow

Operating Cash Flow	103,689
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.47%, with operating and profit margins of -2.45% and -2.45%.

Gross Margin	29.47%
Operating Margin	-2.45%
Pretax Margin	-2.45%
Profit Margin	-2.45%
EBITDA Margin	n/a
EBIT Margin	-2.45%
FCF Margin	n/a

Dividends & Yields

Valentine Mark does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.16%
Shareholder Yield	-1.16%
Earnings Yield	-1.82%
FCF Yield	n/a

Stock Splits

The last stock split was on March 20, 2015. It was a reverse split with a ratio of 0.001.

Last Split Date	Mar 20, 2015
Split Type	Reverse
Split Ratio	0.001

Scores

Valentine Mark has an Altman Z-Score of 0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	4