VLRX - Valeritas Holdings, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) 1.97
52-Week Change 3-94.33%
S&P500 52-Week Change 38.78%
52 Week High 325.4000
52 Week Low 31.1000
50-Day Moving Average 31.5385
200-Day Moving Average 33.2880

Share Statistics

Avg Vol (3 month) 3344.56k
Avg Vol (10 day) 3209.14k
Shares Outstanding 57.16M
Float 5.4M
% Held by Insiders 10.41%
% Held by Institutions 171.12%
Shares Short (Sep 30, 2019) 4574.83k
Short Ratio (Sep 30, 2019) 41.32
Short % of Float (Sep 30, 2019) 424.52%
Short % of Shares Outstanding (Sep 30, 2019) 48.03%
Shares Short (prior month Aug 30, 2019) 4591.27k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 220/1
Last Split Date 3May 20, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -187.83%
Operating Margin (ttm)-174.47%

Management Effectiveness

Return on Assets (ttm)-57.42%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)27.74M
Revenue Per Share (ttm)7.43
Quarterly Revenue Growth (yoy)15.70%
Gross Profit (ttm)12.42M
EBITDA -47.19M
Net Income Avi to Common (ttm)-54.3M
Diluted EPS (ttm)-14.5540
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.26M
Total Cash Per Share (mrq)3.81
Total Debt (mrq)44.51M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.58
Book Value Per Share (mrq)-1.32

Cash Flow Statement

Operating Cash Flow (ttm)-41.53M
Levered Free Cash Flow (ttm)-26.88M