VAINasdaqServices-Auto Rental & Leasing (No Drivers)Fiscal year ends March 31
Valor Energy Inc
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.67+0.34 (+14.59%)
Close on Oct 19, 2026
- Market cap
- $13.64M
- P/E (TTM)
- –
- Dividend yield
- –
Valor Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Auto Rental & Leasing (No Drivers) companies for comparison
Valuation
| Measure | Valor Energy | Industry median |
|---|---|---|
| Market Cap | $38.87M | $333.39M |
| Enterprise Value | $29.23M | $250.43M |
| PS Ratio | 19.61 | 0.71 |
Enterprise value
| Measure | Valor Energy | Industry median |
|---|---|---|
| EV / Sales | 14.75 | 0.78 |
Income (trailing twelve months)
| Measure | Valor Energy | Industry median |
|---|---|---|
| Revenue | $1.98M | $473.22M |
| Gross Profit | $370.82K | $7.19M |
| Operating Income | -$3.22M | -$473.43K |
| Pretax Income | -$37.86M | -$266.83K |
| Net Income | -$37.86M | -$8.03M |
| EBITDA | -$2.40M | -$473.43K |
| EPS (Diluted) | -$8.01 | -$0.02 |
Margins
| Measure | Valor Energy | Industry median |
|---|---|---|
| Gross Margin | 18.7% | 34.9% |
| Operating Margin | -162.3% | -22.4% |
| Pretax Margin | -1909.8% | -2.49% |
| Profit Margin | -1910.0% | -4.28% |
| EBITDA Margin | -120.9% | -6.29% |
Returns
| Measure | Valor Energy | Industry median |
|---|---|---|
| Return on Assets (ROA) | -377.4% | -1.58% |
Growth
| Measure | Valor Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.06% | 1.74% |
| Revenue Growth (3Y CAGR) | -42.4% | 1.23% |
| Revenue Growth (5Y CAGR) | -24.2% | 7.18% |
Balance sheet
| Measure | Valor Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $12.87M | $25.91M |
| Net Cash (Debt) | $12.87M | -$5.20M |
| Net Cash Per Share | $0.88 | -$0.30 |
| Equity (Book Value) | -$38.58M | -$4.19M |
| Book Value Per Share | -$2.65 | -$0.08 |
| Tangible Book Value | -$38.86M | -$21.53M |
| Working Capital | -$36.35M | $2.78M |
Financial position
| Measure | Valor Energy | Industry median |
|---|---|---|
| Current Ratio | 0.27 | 1.22 |
| Quick Ratio | 0.26 | 0.49 |
Cash flow (trailing twelve months)
| Measure | Valor Energy | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.16M | $7.80M |
Efficiency
| Measure | Valor Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 0.76 |
| Revenue Per Employee | $70.80K | $272.04K |
| Profits Per Employee | -$1.35M | -$18.09K |
| Employee Count | 28 | 544 |
Dividends and yields
| Measure | Valor Energy | Industry median |
|---|---|---|
| Earnings Yield | -97.4% | -17.0% |
Shares
| Measure | Valor Energy | Industry median |
|---|---|---|
| Shares Outstanding | 14,557,500 | 33,294,950 |
| Shares Change (YoY) | 247.1% | 3.26% |
| Shares Change (QoQ) | 219.4% | 6.51% |
| Float | 14,557,500 | 29,133,700 |
| Shares Held by Insiders | 0.00% | 18.1% |
| Shares Held by Institutions | 0.23% | 43.6% |
Scores
| Measure | Valor Energy | Industry median |
|---|---|---|
| Altman Z-Score | -10.96 | 0.46 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Valor Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.