OTCM
PSRU
Market cap3kUSD
Jun 12, Last price
0.00USD
1D
-99.00%
1Q
-99.00%
Jan 2017
-99.00%
IPO
-100.00%
Name
Valiant Eagle Inc
Chart & Performance
Profile
Valiant Eagle Inc. engages in the celebrity entertainment, social media, and television communications. It provides access to set of tools, which allow viewers to get tuned on topics, such as music, sports, and entertainment. The company was formerly known as PureSpectrum, Inc. and changed its name to Valiant Eagle Inc. in February 2020. Valiant Eagle Inc. is based in Woodland Hills, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 935 -89.55% | 8,948 43.35% | |||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 935 | 8,948 | |||||||
NOPBT Margin | 100.00% | 100.00% | |||||||
Operating Taxes | (168) | (228) | |||||||
Tax Rate | |||||||||
NOPAT | 1,103 | 9,177 | |||||||
Net income | (15,719) -308.40% | 7,543 -71.71% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 460 | 205 | |||||||
BB yield | -57.49% | -15.06% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 1,364 | 1,310 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 227 | 170 | |||||||
Net debt | (15,211) | (14,895) | |||||||
Cash flow | |||||||||
Cash from operating activities | (337) | 5,673 | |||||||
CAPEX | (368) | (216) | |||||||
Cash from investing activities | (368) | (216) | |||||||
Cash from financing activities | 707 | (5,785) | |||||||
FCF | 15,927 | 7,306 | |||||||
Balance | |||||||||
Cash | 2 | 28 | |||||||
Long term investments | 16,573 | 16,205 | |||||||
Excess cash | 16,529 | 15,758 | |||||||
Stockholders' equity | 2,654 | 18,373 | |||||||
Invested Capital | 14,421 | 15,772 | |||||||
ROIC | 7.30% | 53.08% | |||||||
ROCE | 5.47% | 28.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,000,268 | 3,401,268 | |||||||
Price | 0.00 -75.00% | 0.00 -84.00% | |||||||
Market cap | 800 -41.20% | 1,361 -59.76% | |||||||
EV | (14,406) | (13,530) | |||||||
EBITDA | 935 | 8,948 | |||||||
EV/EBITDA | |||||||||
Interest | 161 | 108 | |||||||
Interest/NOPBT | 17.24% | 1.21% |