Valion Bio Inc (VBIO) Key Metrics
VBIO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.3M
- Enterprise value
- $17.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.5
- Price / book
- 0.5
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.80
VBIO key metrics, 2015–2025
Fiscal year ended December 31, 2025 · U.S. dollarsVBIO returns How much profit the business earns on the capital it uses.
VBIO per-share figures Results divided by the shares outstanding at year-end.
VBIO financial health Debt, liquidity and how easily interest is covered.
VBIO efficiency & capital use Working capital cycle and where the cash goes.
VBIO valuation history
VBIO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VBIO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VBIO price vs earnings per share
VBIO key metrics
2015–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $41.9M | — | — | — | — | — | — | — | — | — |
| Enterprise value | $35.7M | — | — | — | — | — | — | — | — | — |
| Price / sales | 109.7 | — | — | — | — | — | — | — | — | — |
| Price / book | 2.5 | — | — | — | — | — | — | — | — | — |
| EV / sales | 93.4 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −21.2% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | −16.8% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $36.25 | $147.05 | $765.00 | $27,200.00 | $164,900.00 | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $0.33 | — | — | — | — | — | — | — | — | $0.03 |
| Earnings per share | −$7.68 | — | — | — | — | — | — | — | — | −$0.02 |
| Operating cash flow per share | −$6.06 | — | — | — | — | — | — | — | — | −$0.22 |
| Free cash flow per share | −$6.09 | — | — | — | — | — | — | — | — | −$0.22 |
| Cash per share | $10.94 | — | — | — | — | — | — | — | — | $0.01 |
| Book value per share | $14.54 | — | — | — | — | — | — | — | — | −$0.07 |
| Tangible book value per share | $12.60 | — | — | — | — | — | — | — | — | −$0.07 |
| Capex per share | $0.03 | — | — | — | — | — | — | — | — | $0.00 |
| Debt per share | $5.59 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 1.2M | — | — | — | — | — | — | — | — | 7.5M |
| Change in shares outstanding | — | — | — | — | — | — | — | — | — | +7.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −91.8% | −185.0% | −228.7% | −119.5% | −140.5% | — | −308.0% | — | — | — |
| Return on invested capital (ROIC) | −112.0% | −641.9% | — | −968.1% | — | — | — | — | — | — |
| Return on assets (ROA) | −51.6% | −142.0% | −149.5% | −96.6% | −102.5% | −159.8% | −224.2% | −465.6% | −797.0% | −47.3% |
| Return on tangible assets | −30.2% | −201.5% | −159.9% | −171.8% | −56.5% | −237.7% | −137.2% | −637.6% | −444.2% | −104.8% |
| Free cash flow margin | — | — | −733.8% | −485.3% | −446.5% | −352.0% | −881.2% | — | −847.6% | −678.8% |
| Financial health | ||||||||||
| Total debt | $6.5M | — | $369,000 | $530,000 | $708,000 | $1.5M | $125,679 | — | — | — |
| Cash & short-term investments | $12.6M | $2.0M | $3.4M | $3.5M | $13.0M | $1.0M | $2.3M | $656,290 | $1.2M | $95,430 |
| Net debt | −$6.2M | −$2.0M | −$3.0M | −$3.0M | −$12.3M | $425,000 | −$2.2M | −$656,290 | −$1.2M | −$95,430 |
| Debt / equity | 0.38 | — | 0.10 | 0.15 | 0.05 | — | 0.05 | — | — | — |
| Debt / assets | 0.20 | — | 0.07 | 0.09 | 0.05 | 0.96 | 0.04 | — | — | — |
| Current ratio | 20.13 | 9.70 | 3.32 | 2.83 | 11.72 | 1.17 | 4.55 | 1.91 | 1.47 | 0.21 |
| Quick ratio | 20.13 | 8.53 | 2.78 | 2.37 | 11.37 | 0.99 | 3.83 | 1.91 | 1.47 | 0.20 |
| Interest coverage | -54.1 | — | — | — | -3.1 | -7.9 | -8.2 | — | — | — |
| Working capital | $12.4M | $2.4M | $3.3M | $3.4M | $13.1M | $222,000 | $2.3M | $322,270 | $374,370 | −$518,160 |
| Invested capital | $10.6M | $533,000 | $554,000 | $643,000 | $1.0M | −$752,000 | $185,679 | −$334,016 | −$778,402 | −$613,595 |
| Tangible asset value | $14.6M | $2.5M | $3.6M | $3.6M | $13.3M | −$1.2M | $2.4M | $322,270 | $374,370 | −$518,160 |
| Net current asset value | −$1.8M | $2.4M | $3.1M | $3.1M | $12.5M | −$1.2M | $2.3M | $322,270 | $374,370 | −$518,160 |
| Graham net-net per share | −$1.87 | — | — | — | — | — | — | — | — | −$0.07 |
| Capital allocation | ||||||||||
| Capex / revenue | 9.9% | — | 10.0% | 0.6% | 0.0% | 0.0% | 7.4% | 0.0% | 0.0% | 0.0% |
| Capex / depreciation | 7.60 | 0.00 | 0.65 | 0.06 | 0.00 | 0.00 | 7.75 | 0.00 | — | 0.00 |
| Stock-based compensation / revenue | 147.6% | — | 23.0% | 21.6% | — | — | 83.0% | 406.2% | — | — |
| R&D / revenue | 819.6% | — | 140.7% | 94.0% | 69.2% | 89.3% | 234.8% | 1,853.0% | 547.2% | 246.9% |
| SG&A / revenue | 1,247.9% | — | 584.8% | 471.0% | — | 224.3% | 638.8% | 2,463.8% | 1,611.6% | 896.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 33.4 | — | 43.6 | 19.7 | 20.9 | 13.8 | 11.7 | 58.9 | 55.4 | 67.6 |
| Days of inventory on hand | — | 557.4 | 332.4 | 153.0 | 93.8 | 119.6 | 243.2 | — | — | 18.3 |
| Days payables outstanding | 202.8 | 434.5 | 418.0 | 250.1 | 162.3 | 123.4 | 188.9 | — | — | — |
| Cash conversion cycle (days) | -169.4 | — | -42.0 | -77.4 | -47.6 | 10.0 | 65.9 | — | — | — |
| Receivables turnover | 10.91 | 0.00 | 8.37 | 18.49 | 17.46 | 26.46 | 31.30 | 6.20 | 6.59 | 5.40 |
| Payables turnover | 1.80 | 0.84 | 0.87 | 1.46 | 2.25 | 2.96 | 1.93 | — | — | — |
| Inventory turnover | — | 0.65 | 1.10 | 2.39 | 3.89 | 3.05 | 1.50 | — | — | 20.00 |
| Asset turnover | 0.02 | 0.00 | 0.21 | 0.18 | 0.15 | 0.38 | 0.23 | 0.11 | 0.25 | 0.83 |
| Average receivables | $35,000 | $121,500 | $140,500 | $99,500 | $72,000 | $32,500 | $13,420 | $16,520 | $24,800 | $46,000 |
| Average payables | $194,500 | $419,000 | $1.0M | $1.1M | $579,500 | $369,500 | $369,000 | — | — | — |
| Average inventory | — | $537,500 | $809,500 | $646,000 | $335,000 | $358,000 | $475,000 | — | — | $7,475 |
| Intangibles / total assets | 7.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from VBIO's annual financial statements (latest annual report filed March 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
VBIO valuation and financial ratios
Valion Bio earned a return on equity of −91.8% and a return on invested capital of −112.0% in fiscal 2025. It ended the year with $6.5 million of debt and $12.6 million in cash and short-term investments, a net cash position of $6.2 million. The share count fell 84.7% from 7.5M to 1.2M over 9 years.
See the VBIO income statement, the VBIO chart for price history, or the VBIO stock overview for the latest quote and news.
VBIO key metrics FAQ
What is Valion Bio's return on equity?
Valion Bio's return on equity (ROE) was −91.8% in fiscal 2025: net income of -$8.9 million on average shareholders' equity of $9.7 million.
What is Valion Bio's ROIC?
Valion Bio's return on invested capital was −112.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Valion Bio have?
Valion Bio had total debt of $6.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.38 and more cash than debt.
What is Valion Bio's free cash flow yield?
Valion Bio generated -$7.0 million of free cash flow in fiscal 2025, a free cash flow yield of −16.8% on its market value at year-end ($41.9 million).
What is Valion Bio's current ratio?
Valion Bio's current ratio was 20.13 at the end of fiscal 2025: current assets were 20.13 times current liabilities.