Valens Semiconductor Ltd. (VLN)

NYSE: VLN · IEX Real-Time Price · USD
2.350
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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