Stock Financial Ratios


VLRX / Valeritas, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price2.96
Volume14,500.00
Market Cap ($M)18.93
Enterprise Value ($M)47.45
Book Value ($M)-36.50
Book Value / Share-3.84
Price / Book1.91
NCAV ($M)22.77
NCAV / Share2.40
Price / NCAV0.45
Income Statement (mra) ($M)
Revenue19.55
EBITDA-33.77
Net Income-46.37
Balance Sheet (mrq) ($M)
Cash & Equivalents34.10
Cash / Share3.59
Assets57.23
Liabilities47.33
Quick Ratio1.26
Current Ratio2.06
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-2.06
Return on Assets (ROA)-1.34
Return on Equity (ROE)1.27
Identifiers and Descriptors
CUSIP91914N202
Central Index Key (CIK)1619250
Industry Groups
SIC 59 - Miscellaneous Retail
Share Statistics
Common Shares Outstanding (M)7.02
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Inventory Work In Progress Per Share0.00
Cash And Equivalents Per Share3.59
Treasury Stock Per Share0.00
Assets Per Share6.03
Deferred Income Tax Liabilities Per Share0.00
Assets Current Per Share5.03
Additional Paid In Capital Per Share49.37
Property Plant And Equipment Per Share0.97
Equity Per Share1.04
Liabilities Other Non Current Per Share0.00
Retained Earnings Per Share-48.33
Intangibles Per Share0.00
Goodwill Per Share0.00
Cash Per Share3.59
Inventory Per Share0.88
Long Term Debt Per Share3.69
Property Plant And Equipment Gross Per Share1.81
Minority Interest Per Share0.00
Debt Per Share3.69
Current Portion Of Long Term Debt Per Share0.00
Accounts Receivable Per Share0.40
Inventory Raw Materials Per Share0.00
Liabilities Current Per Share1.30
Property Plant And Equipment Net Per Share0.97
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Assets Other Non Current Per Share0.03
Liabilities And Stock Equity Per Share6.03
Accumulated Depreciation And Depletion Per Share0.84
Liabilities Per Share4.98

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CUSIP: 91914N202