Overview Financials News + Filings Key Docs Charts Ownership Insiders
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VALENCE TECHNOLOGY INC (VLNC)
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Add to portfolio |
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| Price: |
$1.03
| | Metrics |
| OS: |
170.0
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M
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| Market cap: |
$175
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M
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-74
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% ROIC
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Net cash:
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$881
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k
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$0.01
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per share
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EV:
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$174
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M
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| TTM Valuation | | | |
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EBITDA
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($8.9)
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M
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EBIT
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($10.0)
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M
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| EPS |
($0.08)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Mar-31-12 | Mar-31-11 | Mar-31-10 | Mar-31-09 | Mar-31-08 | Mar-31-07 | Mar-31-06 |
| Revenues | 44.4 | 45.9 | 16.1 | 26.2 | 20.8 | 16.7 | 17.2 |
| Revenue growth | -3.3% | 185.3% | -38.5% | 25.9% | 24.6% | -3.1% | |
| Cost of goods sold | 36.8 | 36.4 | 14.1 | 25.7 | 19.0 | 16.4 | 25.5 |
| Gross profit | 7.5 | 9.4 | 2.0 | 0.5 | 1.8 | 0.3 | -8.2 |
| Gross margin | 17.0% | 20.6% | 12.4% | 1.8% | 8.8% | 1.8% | -47.9% |
| Sales and marketing | 2.3 | 2.7 | 2.6 | 2.9 | 2.4 | 2.4 | 2.2 |
| Research and development | 3.6 | 3.6 | 4.5 | 4.3 | 3.8 | 3.7 | 5.1 |
| General and administrative | 10.9 | 11.6 | 12.4 | 9.1 | 9.8 | 9.7 | 11.8 |
| EBIT | -9.3 | -8.5 | -17.8 | -15.9 | -14.2 | -16.1 | -27.9 |
| EBIT margin | -20.9% | -18.5% | -110.8% | -60.6% | -68.3% | -96.6% | -162.2% |
| Pre-tax income | -12.7 | -12.7 | -23.0 | -21.2 | -19.4 | -22.3 | -32.7 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -12.9 | -12.9 | -23.2 | -21.4 | -19.6 | -22.4 | -32.9 |
| Net margin | -29.1% | -28.0% | -144.2% | -81.8% | -94.4% | -134.5% | -191.3% |
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| Diluted EPS | ($0.08) | ($0.09) | ($0.18) | ($0.18) | ($0.18) | ($0.22) | ($0.37) |
| Shares outstanding (diluted) | 165.2 | 141.7 | 126.2 | 119.4 | 111.6 | 99.7 | 89.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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