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Valor Energy VAI

Auto - Dealerships, Consumer Cyclical
$2.16
−11.48%
Market cap
$31.4M
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
15.9×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$2M
−3% on a year ago
Net margin
n/m
outside −100% to 100%
Free cash flow yield
n/m
not a meaningful number

Valor Energy trades at 15.9× sales. Its trailing earnings are negative, so it has no PE. Revenue was $2M over the last twelve months, down 3% on a year earlier.

Charts

Financials

Income statement for VAI, by quarter
Income statementQ2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
$1.2M−47%$1.1M−36%$839.6K−52%$879K−58%$745.9K−37%$451.4K−59%$419.9K−50%$427.7K−51%$936.3K+26%$358.7K−21%$326.5K−22%$360.9K−16%
Cost of revenue$1M−48%$819.8K−47%$656.6K−46%$626K−59%$649K−35%$345.5K−58%$304.1K−54%$345.8K−45%$662.3K+2%$309.2K−11%$340.9K+12%$299.2K−14%
Gross profit$180.3K−42%$288.4K+58%$183K−66%$253K−57%$96.9K−46%$105.9K−63%$115.8K−37%$81.9K−68%$274.1K+183%$49.5K−53%−$14.4K$61.7K−25%
SG&A$799.2K−48%$746.5K−46%$696.1K−47%$853.5K−31%$530.7K−34%$412.3K−45%$443.8K−36%$500.8K−41%$907.3K+71%$651.2K+58%$722.7K+63%$692.5K+38%
−$1.2M−26%−$902.4K−32%−$1.6M−13%−$774K−2%−$615.7K−48%−$411K−54%−$825.8K−47%−$419K−46%−$758.2K+23%−$1.1M+167%−$731.4K−11%−$630.8K+51%
Interest expense$2.2K$7.9K+13%$0$5.9K+1016%n/an/an/an/an/an/an/an/a
Pre-tax income−$1.1M−8%−$703K−29%−$1.7M−10%−$735.9K+75%−$238.7K−78%−$257.5K−63%−$914.7K−46%−$312.7K−58%−$723.7K+203%−$2.9M+1045%−$1.4M+53%−$32.8M+10385%
n/an/an/a−$1.9Kn/an/an/an/an/an/an/an/a
Net income−$926K−15%−$934K−4%−$1.4M−1%−$673.4K+57%−$711.4K−23%−$565.3K−40%−$1.8M+29%−$164.4K−76%−$648.7K−9%−$3.1M+454%−$1.3M−25%−$32.8M+19827%
−$1.20−20%−$1.00−23%−$1.40−22%−$0.64+28%−$0.68−43%−$0.54−46%−$1.69+21%−$0.15−77%−$0.43−37%−$0.88+63%−$0.29−83%−$6.41+4173%
779.4K+11%944.6K+23%1M+30%1.1M+33%1.1M+35%1.1M+11%1.1M+5%1.1M+3%1.5M+43%3.6M+239%4.6M+335%5.1M+372%

EPS, diluted: 10 periods, Q4 FY18 to Q4 FY26: quarter's net income to common over its shares, to the cent.

Diluted shares: 8 periods, Q4 FY18 to Q4 FY26: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY22: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Consumer Cyclical nearest Valor Energy's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
VAIValor Energy$31.4Mn/mn/a15.9×−3%n/m
BODIBeachbody$31M2.6×13.0×0.1×−32%5.7%
CRWSCrown Crafts$26.1M5.2×10.8×0.3×−3%6.0%
EURKEureka Acquisition$25.1M33.0×34.5×n/mn/mn/m
HOURHour Loop$57.7M41.0×46.4×0.4×+11%1.1%
GTIMGood Times Restaurants$13.6M6.1×13.6×0.1×−6%1.7%
RGSRegis$73.5M12.1×120×0.3×+7%3.1%
JRSHJerash Holdings (US)$77.9M16.1×13.6×0.4×+22%2.8%
TLYSTilly'S$126.6M69.0×15.1×0.2×+6%0.3%
DLTHDuluth$150.1M28.2×25.7×0.3×−9%1.1%
VNCEVince$154.6M20.9×18.6×0.5×+8%2.4%
Peer median$65.6M18.5×16.8×0.3×+6%2.4%

More on Valor Energy

Each number over time

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About

Industry
Auto - Dealerships
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .