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The Valens (VLNS)
NASDAQ:VLNS
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The Valens (VLNS) Financial Statements

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The Valens Financial Overview

The Valens's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; The Valens is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 22May 22Feb 22Nov 21Aug 21
Income Statement-
Total RevenueC$ 20.30MC$ 24.00MC$ 23.18MC$ 18.41MC$ 20.99M
Gross ProfitC$ 1.78MC$ -10.75MC$ 1.96MC$ 2.71MC$ 5.63M
EBITC$ -24.55MC$ -167.72MC$ -26.10MC$ -23.25MC$ -14.22M
EBITDAC$ -21.98MC$ -164.02MC$ -22.21MC$ -19.61MC$ -10.09M
Net Income Common StockholdersC$ -27.54MC$ -160.81MC$ -25.75MC$ -21.42MC$ -12.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 27.07MC$ 25.99MC$ 19.53MC$ 19.05MC$ 30.96M
Total AssetsC$ 201.17MC$ 203.06MC$ 350.05MC$ 344.68MC$ 325.83M
Total DebtC$ 64.71MC$ 43.07MC$ 43.16MC$ 15.38MC$ 15.63M
Net DebtC$ 37.64MC$ 17.08MC$ 23.63MC$ -3.67MC$ -15.33M
Total LiabilitiesC$ 121.87MC$ 97.74MC$ 114.76MC$ 85.25MC$ 83.68M
Stockholders EquityC$ 79.30MC$ 105.32MC$ 235.29MC$ 259.44MC$ 242.16M
Cash Flow-
Free Cash FlowC$ -8.34MC$ -21.35MC$ -25.59MC$ -16.26MC$ -17.41M
Operating Cash FlowC$ -7.59MC$ -19.83MC$ -23.04MC$ -14.82MC$ -14.79M
Investing Cash FlowC$ -5.76MC$ -1.44MC$ -3.05MC$ -508.00KC$ -20.19M
Financing Cash FlowC$ 14.48MC$ 28.74MC$ 27.44MC$ 230.00KC$ 42.14M
Currency in CAD

The Valens Earnings and Revenue History

The Valens Debt to Assets

The Valens Cash Flow

The Valens Forecast EPS vs Actual EPS

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