Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2008
12/31/2007
12/31/2006
12/31/2005
12/31/2004
Revenue
7
8
10
12
7
2
Revenue Growth (YoY)
-22%
-20%
-17%
71%
250%
-71%
Cost of Revenue
4
4
5
6
3
1
Gross Profit
3
3
4
5
3
1
Selling, General & Admin
6
6
6
7
3
1
Research & Development
1
1
2
1
1
0
Operating Expenses
8
8
9
9
5
1
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-6
-5
-4
-3
-1
0
Income Tax Expense
0
0
0
0
0
0
Net Income
-6
-5
-5
-3
-2
0
Net Income Growth
50%
0%
67%
50%
--
--
Shares Outstanding (Diluted)
0.16
0.12
0.11
0.09
0.04
0.03
Shares Change (YoY)
30%
10%
14%
146%
22%
-4%
EPS (Diluted)
-42.8
-42.15
-44.59
-36.37
-62.6
-8
EPS Growth
19%
-5%
23%
-42%
682%
-270%
Free Cash Flow
-2
-2
-2
-3
-1
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
42.85%
37.5%
40%
41.66%
42.85%
50%
Operating Margin
-71.42%
-50%
-40%
-25%
-14.28%
0%
Profit Margin
-85.71%
-62.5%
-50%
-25%
-28.57%
0%
Free Cash Flow Margin
-28.57%
-25%
-20%
-25%
-14.28%
0%
EBITDA
-4
-3
-3
-2
-1
0
EBITDA Margin
-57.14%
-37.5%
-30%
-16.66%
-14.28%
0%
D&A For EBITDA
1
1
1
1
0
0
EBIT
-5
-4
-4
-3
-1
0
EBIT Margin
-71.42%
-50%
-40%
-25%
-14.28%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Valuence Merger Corp. I's key financial statements?
According to the latest financial statement (Form-10K), Arypsa Inc has a total asset of $15, Net loss of $-5
What are the key financial ratios for VMCUF?
Arypsa Inc's Current ratio is 1.87, has a Net margin is -62.5, sales per share of $64.98.
How is Valuence Merger Corp. I's revenue broken down by segment or geography?
Arypsa Inc largest revenue segment is Aerospace / Defense, at a revenue of 26,675,321 in the most earnings release.For geography, United States is the primary market for Arypsa Inc, at a revenue of 38,341,214.
Is Valuence Merger Corp. I profitable?
no, according to the latest financial statements, Arypsa Inc has a net loss of $-5
Does Valuence Merger Corp. I have any liabilities?
yes, Arypsa Inc has liability of 8
How many outstanding shares for Valuence Merger Corp. I?