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Valens NasdaqCM:VLNS Stock Report

Last Price

US$0.76

Market Cap

US$60.5m

7D

0.03%

1Y

-61.6%

Updated

19 Jan, 2023

Data

Company Financials +

The Valens Company Inc.

NasdaqCM:VLNS Stock Report

Market Cap: US$60.5m

VLNS Stock Overview

The Valens Company Inc., through its subsidiaries, develops, manufactures, and sells cannabinoid-based products in Canada, the United States, and internationally.

VLNS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

The Valens Company Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Valens
Historical stock prices
Current Share PriceCA$0.76
52 Week HighCA$3.00
52 Week LowCA$0.58
Beta1.79
1 Month Change15.30%
3 Month Change12.87%
1 Year Change-61.61%
3 Year Change-91.13%
5 Year Change-87.39%
Change since IPO-72.44%

Recent News & Updates

The Valens Q3 Earnings Preview

Oct 12

Recent updates

The Valens Q3 Earnings Preview

Oct 12

SNDL to acquire rival cannabis player Valens in all stock deal

Aug 22

The Valens GAAP EPS of -$2.13, revenue of $24M beats by $4.55M

Jul 13

Shareholder Returns

VLNSUS PharmaceuticalsUS Market
7D0.03%0.1%-0.2%
1Y-61.6%18.6%25.6%

Return vs Industry: VLNS underperformed the US Pharmaceuticals industry which returned -3.7% over the past year.

Return vs Market: VLNS underperformed the US Market which returned 14.1% over the past year.

Price Volatility

Is VLNS's price volatile compared to industry and market?
VLNS volatility
VLNS Average Weekly Movement10.3%
Pharmaceuticals Industry Average Movement9.7%
Market Average Movement5.9%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market2.8%

Stable Share Price: VLNS's share price has been volatile over the past 3 months.

Volatility Over Time: VLNS's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a445n/awww.thevalenscompany.com

The Valens Company Inc., through its subsidiaries, develops, manufactures, and sells cannabinoid-based products in Canada, the United States, and internationally. The company provides packaged dried flower/pre-rolls under the Verse, Versus, Contraband, and Citizen Stash brands; vapourizers and hydrocarbon extracts under the Verse and Versus brands; edible cannabis products under the Verse, Vacay, and LYF brands; and topical cannabis under the Nuance brand. It also offers analytical testing services to third party licensed producers in the cannabis space.

The Valens Company Inc. Fundamentals Summary

How do Valens's earnings and revenue compare to its market cap?
VLNS fundamental statistics
Market capUS$60.49m
Earnings (TTM)-US$174.46m
Revenue (TTM)US$63.62m

1.0x

P/S Ratio

-0.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VLNS income statement (TTM)
RevenueCA$85.89m
Cost of RevenueCA$88.93m
Gross Profit-CA$3.03m
Other ExpensesCA$232.49m
Earnings-CA$235.52m

Last Reported Earnings

Aug 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.91
Gross Margin-3.53%
Net Profit Margin-274.21%
Debt/Equity Ratio75.7%

How did VLNS perform over the long term?

See historical performance and comparison
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