Valens Semiconductor Ltd. (VLN)
Total Valuation
VLN has a market cap or net worth of $247.25 million. The enterprise value is $105.42 million.
Market Cap | 247.25M |
Enterprise Value | 105.42M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VLN has 105.21 million shares outstanding. The number of shares has increased by 4.26% in one year.
Shares Outstanding | 105.21M |
Shares Change (YoY) | +4.26% |
Shares Change (QoQ) | +0.73% |
Owned by Insiders (%) | 10.12% |
Owned by Institutions (%) | 40.01% |
Float | 67.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.94 |
Forward PS | 4.55 |
PB Ratio | 1.50 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.97, with a Debt / Equity ratio of 0.00.
Current Ratio | 10.97 |
Quick Ratio | 9.83 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -16.36%.
Return on Equity (ROE) | -12.00% |
Return on Assets (ROA) | -10.80% |
Return on Capital (ROIC) | -16.36% |
Revenue Per Employee | $349,216 |
Profits Per Employee | -$81,581 |
Employee Count | 241 |
Asset Turnover | 0.46 |
Inventory Turnover | 1.68 |
Taxes
In the past 12 months, VLN has paid $112,000 in taxes.
Income Tax | 112,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.31, so VLN's price volatility has been lower than the market average.
Beta (1Y) | 0.31 |
52-Week Price Change | -25.40% |
50-Day Moving Average | 2.25 |
200-Day Moving Average | 2.37 |
Relative Strength Index (RSI) | 61.02 |
Average Volume (30 Days) | 266,114 |
Short Selling Information
The latest short interest is 196,404, so 0.19% of the outstanding shares have been sold short.
Short Interest | 196,404 |
Short Previous Month | 197,280 |
Short % of Shares Out | 0.19% |
Short % of Float | 0.29% |
Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, VLN had revenue of $84.16 million and -$19.66 million in losses. Loss per share was -$0.19.
Revenue | 84.16M |
Gross Profit | 52.59M |
Operating Income | -26.92M |
Pretax Income | -19.55M |
Net Income | -19.66M |
EBITDA | -21.68M |
EBIT | -25.19M |
Loss Per Share | -$0.19 |
Balance Sheet
The company has $142.02 million in cash and $190,000 in debt, giving a net cash position of $141.83 million or $1.35 per share.
Cash & Cash Equivalents | 142.02M |
Total Debt | 190,000 |
Net Cash | 141.83M |
Net Cash Per Share | $1.35 |
Equity / Book Value | 164.30M |
Book Value Per Share | 1.56 |
Working Capital | 158.76M |
Cash Flow
In the last 12 months, operating cash flow was -$6.36 million and capital expenditures -$1.19 million, giving a free cash flow of -$7.54 million.
Operating Cash Flow | -6.36M |
Capital Expenditures | -1.19M |
Free Cash Flow | -7.54M |
FCF Per Share | -$0.07 |
Margins
Gross margin is 62.49%, with operating and profit margins of -31.98% and -23.36%.
Gross Margin | 62.49% |
Operating Margin | -31.98% |
Pretax Margin | -23.23% |
Profit Margin | -23.36% |
EBITDA Margin | -25.76% |
EBIT Margin | -29.93% |
FCF Margin | -8.96% |
Dividends & Yields
VLN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.26% |
Shareholder Yield | -4.26% |
Earnings Yield | -7.95% |
FCF Yield | -3.05% |
Analyst Forecast
The average price target for VLN is $5.00, which is 112.77% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.00 |
Price Target Difference | 112.77% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
VLN has an Altman Z-Score of 8.81 and a Piotroski F-Score of 4.
Altman Z-Score | 8.81 |
Piotroski F-Score | 4 |