Want to see VAI full AI Analyst Report?
VAI Stock Chart & Stats
$1.07
-$0.04(-4.35%)
At close: 4:00 PM EST
$1.07
-$0.04(-4.35%)
Day’s Range― - ―
52-Week Range$0.83 - $2.91
Previous CloseN/A
VolumeN/A
Average Volume (3M)72.26K
Market Cap
$38.72M
Enterprise Value-$1.92T
Total Cash (Recent Filing)$12.87M
Total Debt (Recent Filing)$61.52K
Price to Earnings (P/E)―
Beta0.76
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,557,489
10 Day Avg. Volume138,093
30 Day Avg. Volume72,256
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-0.57
Price to Sales (P/S)2.15
P/FCF Ratio-2.07
Enterprise Value/Market Cap-49.49K
Enterprise Value/Revenue-598.48K
Enterprise Value/Gross Profit-5.37M
Enterprise Value/Ebitda50.36K
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Lossy Unit DivestitureRemoving subsidiaries that accumulated roughly $11 million in losses materially trims recurring loss exposure and discontinues non-operational units. This streamlines corporate structure, reduces future operating drag, and improves the odds of sustainable profitability and clearer performance tracking over months.
Cash InjectionThe ~$2.8M financing strengthens near-term liquidity and extends runway for operations and strategic initiatives. With limited cash generation historically, this capital reduces immediate funding pressure and gives management breathing room to implement restructuring or growth efforts over the next several months.
Board & CEO RefreshNew executive and independent board appointments, including audit committee leadership, can enhance governance, oversight and strategic discipline. Improved board composition supports efforts to address compliance, financial controls and a refocused operating strategy that could yield steadier execution over time.
Bears Say
Declining RevenueTop-line decline alongside very large operating and net losses indicates the business lacks scale or pricing power to cover fixed costs. Persistent negative operating margins show an absence of operating leverage, making sustained profitability unlikely without material revenue recovery or structural cost changes.
Weak Cash GenerationConsistent negative operating and free cash flow means the core business consumes cash rather than funds growth. This pattern creates ongoing funding needs, increases dilution or debt risk, and constrains investment in technology or market expansion unless cash conversion materially improves.
Listing & Equity RiskNegative equity and prior Nasdaq non‑compliance create a persistent listing and governance overhang. Even after corrective actions, continued monitoring and the need to demonstrate sustained equity and reporting compliance raise execution risk and may divert management focus from operations.
Valor Energy News
VAI FAQ
What was Valor Energy’s price range in the past 12 months?
Valor Energy lowest stock price was $0.83 and its highest was $2.91 in the past 12 months.
What is Valor Energy’s market cap?
Valor Energy’s market cap is $38.72M.
When is Valor Energy’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Valor Energy’s earnings last quarter?
Currently, no data Available
Is Valor Energy overvalued?
According to Wall Street analysts Valor Energy’s price is currently Overvalued.
Does Valor Energy pay dividends?
Valor Energy does not currently pay dividends.
What is Valor Energy’s EPS estimate?
Valor Energy’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Valor Energy have?
Valor Energy has 14,557,489 shares outstanding.
What happened to Valor Energy’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Valor Energy?
Currently, no hedge funds are holding shares in VAI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Valor Energy Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.42%
12-Months-Change
Fundamentals
Return on Equity
340.44%
Trailing 12-Months
Asset Growth
178.16%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Valor Energy
Valor Energy, Inc. is a holding company, which engages in the provision of automobile transaction and related services focusing on the ride-hailing industry. It also provides auto finance solutions through financing leases, car rental services to individual customers. It operates through the Automobile Transaction and Related Services, and the Online Ride-Hailing Platform Services segments. The company was founded in May 2014 and is headquartered in Chengdu, China.