VAI Nasdaq Services-Auto Rental & Leasing (No Drivers) Financials FY2018βFY2026
Valor Energy Inc had $1.5M of revenue in fiscal 2026, down 18.5% on the year before. Over five years, revenue changed β24.2% a year on average.
Last close Β· Oct 23, 2026
$2.16
11.5%Hi! I read Valor Energy Incβs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
β18.5%
No. Sales fell 18.5% last year.
Does it make a profit?
β340.9%
No. It lost money last year.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· Valor Energy Inc had $1.5M of revenue in fiscal 2026, down 18.5% on the year before. Over five years, revenue changed β24.2% a year on average. Its operating margin was β186.8%, down 81.9Β pts: of every 100 in sales, about β187 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Valor Energy Inc lost $5.3M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Valor Energy Inc can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $1.2M | $1.6M | $0.7M | $0.7M | $3.6M |
| Debt incl. finance leases | $0.5M | β | β | β | β |
| Debt / equity | 0.0x | β | β | β | β |
| Interest coverage | β1,959.7x | β | β248.6x | β | β |
| Current ratio | 0.9x | 0.9x | 0.5x | 0.4x | 0.5x |
| Quick ratio | 0.9x | 0.9x | 0.5x | 0.4x | 0.5x |
| Total assets | $19.9M | $14.2M | $9.9M | $5.8M | $5.3M |
| Total liabilities | $6.5M | $5.7M | $5.6M | $5.2M | $7.8M |
| Shareholders' equity | $8.1M | $4.4M | $0.9M | β$2.9M | β$5.8M |
| Net debt (β = net cash) | β$0.7M | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Valor Energy Inc passes 2 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 2 / 8 | 2 / 8 | 4 / 8 | 3 / 8 | 4 / 8 | 3 / 8 | 4 / 8 | 2 / 8 |
| Accruals ratio | β63.2% | 12.8% | β15.9% | β33.9% | 40.9% | β21.5% | β30.5% | β54.0% | β66.3% |
| Altman Z'' | 6.49 | 1.76 | β9.04 | β8.21 | β8.46 | β10.88 | β18.28 | β31.60 | β40.31 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | $0.5M | $2.9M | $15.8M | $6.2M | $11.7M | $8.1M | $4.3M | $1.9M | $1.5M |
| Provision for credit losses | β | $0.0M | $3.4M | β | β | β | β | β | β |
| Gross profit | $0.5M | $0.7M | $3.4M | $0.2M | β$2.1M | $1.5M | $0.9M | $0.6M | $0.2M |
| Operating income | β$9.9M | β$1.0M | β$5.6M | β$6.0M | β$11.6M | β$6.1M | β$4.4M | β$2.0M | β$2.9M |
| Interest expense | $0.0M | $0.0M | $0.1M | $0.0M | $0.0M | β | $0.0M | β | β |
| Pretax income | β$9.9M | β$1.1M | β$4.3M | β$7.5M | β$5.6M | β$3.8M | β$3.8M | β$1.9M | β$5.3M |
| Income tax | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | β | $0.0M | β | β |
| Net income | β$9.9M | β$4.5M | β$8.7M | β$10.4M | β$0.5M | β$3.1M | β$3.7M | β$3.7M | β$5.3M |
| Diluted EPS | β$0.45 | β$0.18 | β | β | β$0.10 | β$0.43 | β$0.41 | β$3.54 | β$1.97 |
| Diluted shares | 0.02B | 0.03B | 0.03B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
| Cash flow | |||||||||
| Cash from operations | β$0.8M | β$6.3M | β$6.4M | β$3.9M | β$9.2M | $0.6M | $0.0M | $0.5M | β$1.6M |
| Capital expenditure | $0.0M | $0.0M | $0.5M | $2.3M | $3.2M | $1.2M | $0.7M | $0.0M | β |
| Free cash flow | β$0.8M | β$6.3M | β$6.9M | β$6.2M | β$12.4M | β$0.6M | β$0.7M | $0.5M | β |
| Depreciation and amortization | $0.0M | $0.0M | $0.1M | $0.1M | $1.0M | $1.1M | $0.9M | $0.9M | $0.9M |
| Stock-based compensation | β | $0.0M | $0.1M | $0.4M | $0.7M | $0.0M | $0.4M | β | $0.3M |
| Balance sheet | |||||||||
| Cash and short-term investments | $11.1M | $5.0M | $0.8M | $4.3M | $1.2M | $1.6M | $0.7M | $0.7M | $3.6M |
| Total debt | β | β | β | β | $0.1M | β | β | β | β |
| Finance lease liabilities | β | β | $6.1M | $7.4M | $0.3M | $0.7M | $0.4M | $0.4M | β |
| Deposits | β | β | β | β | β | β | $0.7M | β | β |
| Current assets | $11.2M | $11.4M | $6.6M | $10.9M | $5.6M | $4.9M | $2.7M | $2.2M | $4.1M |
| Current liabilities | $1.5M | $3.8M | $11.1M | $16.8M | $6.2M | $5.2M | $5.3M | $5.2M | $7.8M |
| Inventory | $0.0M | $1.5M | $1.0M | $0.1M | $0.3M | $0.0M | β | β | β |
| Property and equipment, net | $0.0M | $0.1M | $0.5M | $3.7M | $5.7M | $3.3M | $2.7M | $1.7M | $0.8M |
| Goodwill | $0.0M | $0.0M | $0.0M | $0.1M | $0.0M | β | β | β | β |
| Intangible assets | β | $0.3M | $0.8M | $1.0M | $1.0M | $0.8M | $0.5M | $0.4M | $0.3M |
| Total assets | $14.4M | $12.3M | $15.6M | $22.3M | $19.9M | $14.2M | $9.9M | $5.8M | $5.3M |
| Total liabilities | $1.5M | $3.9M | $14.2M | $19.7M | $6.5M | $5.7M | $5.6M | $5.2M | $7.8M |
| Shareholders' equity | $12.9M | $8.4M | $2.8M | $5.9M | $8.1M | $4.4M | $0.9M | β$2.9M | β$5.8M |
| Margins | |||||||||
| Gross margin | 100.0% | 25.3% | 21.4% | 3.3% | β17.8% | 18.5% | 21.4% | 30.1% | 13.6% |
| Operating margin | β1,992.7% | β35.7% | β35.5% | β97.5% | β98.5% | β76.0% | β101.3% | β104.9% | β186.8% |
| EBITDA margin | β1,992.0% | β35.3% | β34.8% | β96.1% | β90.3% | β62.4% | β79.8% | β56.9% | β129.8% |
| Net margin | β1,992.1% | β155.8% | β55.0% | β168.0% | β4.6% | β38.5% | β84.9% | β196.5% | β340.9% |
| FCF margin | β157.3% | β214.2% | β44.0% | β101.0% | β105.5% | β7.3% | β15.4% | 26.4% | β |
| Returns | |||||||||
| Return on capital | β | β | β | β | β129.5% | β | β | β | β |
| Return on capital employed | β76.6% | β12.2% | β124.4% | β108.8% | β84.3% | β67.8% | β96.8% | β341.5% | 114.6% |
| Return on equity | β76.6% | β42.8% | β155.2% | β239.3% | β7.7% | β49.9% | β138.7% | β | β |
| Return on assets | β68.6% | β34.1% | β62.1% | β54.6% | β2.5% | β18.3% | β30.4% | β47.6% | β95.3% |
| Return on tangible equity | β76.6% | β56.3% | β428.1% | β218.0% | β7.5% | β86.0% | β824.7% | β | β |
| Growth | |||||||||
| Revenue growth | β | 490.2% | 439.8% | β60.9% | 90.4% | β31.2% | β46.6% | β56.1% | β18.5% |
| Share count change | β | 17.8% | 8.3% | β85.9% | 45.2% | 25.6% | 23.2% | β88.1% | 154.3% |
| Financial health | |||||||||
| Debt / equity | β | β | β | β | 0.0x | β | β | β | β |
| Interest coverage | β | β30.8x | β57.9x | β | β1,959.7x | β | β248.6x | β | β |
| Current ratio | 7.5x | 3.0x | 0.6x | 0.6x | 0.9x | 0.9x | 0.5x | 0.4x | 0.5x |
| Quick ratio | 7.5x | 2.6x | 0.5x | 0.6x | 0.9x | 0.9x | 0.5x | 0.4x | 0.5x |
| Capital allocation | |||||||||
| Capex / revenue | 0.6% | 0.0% | 3.1% | 37.2% | 27.5% | 14.2% | 15.5% | 0.0% | β |
| Stock comp / revenue | β | 1.5% | 0.8% | 7.2% | 5.6% | 0.0% | 10.3% | β | 16.2% |
| Quality scores | |||||||||
| Piotroski F-score | β | 2.0 | 2.0 | 4.0 | 3.0 | 4.0 | 3.0 | 4.0 | 2.0 |
| Altman Z'' | 6.5 | 1.8 | β9.0 | β8.2 | β8.5 | β10.9 | β18.3 | β31.6 | β40.3 |
| Accruals ratio | β63.2% | 12.8% | β15.9% | β33.9% | 40.9% | β21.5% | β30.5% | β54.0% | β66.3% |
Source: SEC EDGAR XBRL filings (CIK 0001711012). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.