Valens Semiconductor Statistics
Total Valuation
VLN has a market cap or net worth of $163.78 million. The enterprise value is $78.43 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VLN has 102.37 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 102.37M |
| Shares Outstanding | 102.37M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 18.60% |
| Float | 73.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| Forward PS | 2.12 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.68 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.56% and return on invested capital (ROIC) is -15.13%.
| Return on Equity (ROE) | -23.56% |
| Return on Assets (ROA) | -13.26% |
| Return on Invested Capital (ROIC) | -15.13% |
| Return on Capital Employed (ROCE) | -28.32% |
| Revenue Per Employee | $265,184 |
| Profits Per Employee | -$117,695 |
| Employee Count | 256 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, VLN has paid $172,000 in taxes.
| Income Tax | 172,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.24, so VLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 883,395 |
Short Selling Information
The latest short interest is 452,280, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 452,280 |
| Short Previous Month | 318,243 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, VLN had revenue of $67.89 million and -$30.13 million in losses. Loss per share was -$0.29.
| Revenue | 67.89M |
| Gross Profit | 42.41M |
| Operating Income | -32.73M |
| Pretax Income | -29.96M |
| Net Income | -30.13M |
| EBITDA | -29.67M |
| EBIT | -32.73M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $93.55 million in cash and $8.19 million in debt, giving a net cash position of $85.36 million or $0.83 per share.
| Cash & Cash Equivalents | 93.55M |
| Total Debt | 8.19M |
| Net Cash | 85.36M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 108.83M |
| Book Value Per Share | 1.07 |
| Working Capital | 98.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.75 million and capital expenditures -$1.70 million, giving a free cash flow of -$14.45 million.
| Operating Cash Flow | -12.75M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | -14.45M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 62.47%, with operating and profit margins of -48.21% and -44.38%.
| Gross Margin | 62.47% |
| Operating Margin | -48.21% |
| Pretax Margin | -44.13% |
| Profit Margin | -44.38% |
| EBITDA Margin | -43.70% |
| EBIT Margin | -48.21% |
| FCF Margin | n/a |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -18.40% |
| FCF Yield | -8.82% |
Analyst Forecast
The average price target for VLN is $3.00, which is 87.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 87.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 26.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 3 |
