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  • VALENCE TECHNOLOGY INC Financial Overview

  • Income Statement: VLNC

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 26.16 M 20.78 M 5.38 M 20.57%
    Gross Profit 57,000.00 1.20 M -1.15 M -2,014.04%
    Net Income Before Extra Items/Preferred Div -21.23 M -19.44 M -1.79 M 8.41%
    Operating Income -15.85 M -14.18 M -1.67 M 10.54%
  • Cash Flow: VLNC

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 20.36 M 17.71 M 2.65 M 13.02%
    Net Cash Flow - Investing 3.56 M 1.63 M 1.93 M 54.21%
    Net Cash Flow/Operating Activities -15.42 M -14.66 M -763,000.00 4.95%
  • Balance Sheet: VLNC

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 29.64 M 27.16 M 2.48 M 8.36%
    Total Liabilities 88.21 M 85.86 M 2.35 M 2.66%
    Shareholders Equity -58.58 M -58.71 M 132,000.00 -0.23%
  • Key Ratios / Statistics: VLNC

    • Valuation

      Price/Earnings (TTM) -9.58
      Price/Sales (TTM) 9.77
      Price/Book (MRQ) -3.23
      Price/Cash Flow (TTM) -10.13
    • Profitability

      Gross Margin 0.22
      Operating Margin -60.60
      Profit Margin -81.15
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.22
      Current Ratio (MRQ) 0.62
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) -58.10
      Return on Investments (TTM) -341.47