| Company Name: | Valence Technology, Incorporated | | Ticker Symbol: | VLNC | | | WWW Address: | www.valence.com | | CEO: | Robert L. Kanode | | No. of Employees: | 366 | | Common Issue Type: | CS | | Business Description: | The company is engaged in the development, manufacture and sale of energy power storage systems utilizing its proprietary phosphate-based lithium-ion technology.
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| | | Industry Information: | INDUSTRIAL - Industral Electrical Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.18 |  0.05 | 1.16 | 2.09 | 1.14 | 1.19 | 1.13 | 335079 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 149.3 | 126.5 | 0.75 | -0.18 | 0.00 | 0.0 | 0.0 | 2.90 - 1.09 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.18 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 149.2 | mil |
| Latest Shares Outstanding | 126.5 | mil |
| Earnings pS (EPS) | -0.18 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 71,467 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 51.1 | mil |
| Float as % of Shares Outstanding | 40.9 | % |
| Foreign Sales | 11 | mil |
| Domestic Sales | 16 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 76.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 23.90 | % |
| Gross Profit Margin | 16.9 | % |
| EBITDA Margin | -83.3 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -94.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 157.0 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -0.09 | $ |
| Cash pS | 0.02 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -0.59 | $ |
| Cash Flow pS | -0.16 | $ |
| Free Cash Flow pS | -0.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -2.00 | |
| Price/Cash Flow | -7.2 | |
| Price/Free Cash Flow | -20.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.4 | 103 | 3,352 | 3,212 |
| 4 Weeks | 1.36 | 1.12 | 1.29 | -8.5 | 86 | 4,053 | 64,840 |
| 13 Weeks | 2.03 | 1.12 | 1.55 | -23.9 | 71 | 5,140 | 308,386 |
| 26 Weeks | 2.24 | 1.12 | 1.78 | -33.7 | 55 | 4,160 | 515,873 |
| 52 Weeks | 2.90 | 1.09 | 1.97 | -40.1 | 49 | 3,919 | 971,986 |
| YTD | 2.50 | 1.09 | - | -35.2 | 53 | 3,798 | 858,409 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.17 | 1.20 | 1.49 | 1.71 | 1.76 | 0.75 | 0.56 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.92 | 69.3 | 7.37 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -6.68 | NA | 19.20 |
| R&D | -12.86 | NA | -0.14 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -52.0 | -42.5 | 25.9 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.00 | 0.00 | 0.00 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 46.87 |
| Current Ratio | 2.5 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.42 |
| Receivables Turnover | 4.4 |
| Average Collection Period | 82 |
| Working Capital/Equity | -20.7 |
| Working Capital pS | 0.11 |
| Cash-Flow pS | -0.16 |
| Free Cash-Flow pS | -0.15 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.30 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 297.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 392.8 |
| LT Debt/Total Liabilities | 89.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 25.73 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 175.61 |
| Tobin's Q Ratio | 5.04 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -17.01 |
| Enterprise Value (EV)/Free Cash Flow | -9.46 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -2.00 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -7.2 |
| Price/Free Cash Flow Ratio - LTM | -20.8 |
| Price/Sales Ratio | 8.57 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.64 |
| Current Liabilities pS | 0.08 |
| Tangible Book Value pS - LTM | -0.59 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 0.16 |
| Cash pS - LTM | 0.02 |
| Cash Flow pS - LTM | -0.16 |
| Free Cash Flow pS - LTM | -0.06 |
| Earnings pS (EPS) | -0.18 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -72.75 |
| Free Cash Flow Margin 5YEAR AVG | -164.26 |
| Net Profit Margin | -81.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | -0.39 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.30 |
| Return on Capital Invested (ROCI) | -105.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 234.1 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | -71.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -129.9 |
| Gross Profit Margin | 16.9 |
| Gross Profit Margin - 5YEAR AVRG. | -10.5 |
| EBITDA Margin - LTM | -83.3 |
| EBIT Margin - LTM | -96.7 |
| Pre-Tax Profit Margin | -81.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 208 |
| Revenue per Employee | 71,467 |
| Net Income per Employee | -57,995 |
| Average Collection Period | 64 |
| Receivables Turnover | 4.4 |
| Day's Inventory Turnover Ratio | 144 |
| Inventory Turnover | 2.5 |
| Inventory/Sales | 41.0 |
| Accounts Payble/Sales | 6.97 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 1.88 |
| Fixed Assets Turnover | 4.16 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 6.52 |
| Revenue per $ Plant | 4.16 |
| Revenue per $ Common Equity | -0.39 |
| Revenue per $ Capital Invested | 1.30 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 44.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 73.0 |
| Research & Devlopment (R&D) as % of Revenue | 16.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 16.2 |
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