Valens Semiconductor Statistics
Total Valuation
VLN has a market cap or net worth of $138.09 million. The enterprise value is $53.73 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VLN has 103.05 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 105.29M |
| Shares Outstanding | 103.05M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 16.80% |
| Float | 74.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| Forward PS | 1.83 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.17 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.50% and return on invested capital (ROIC) is -16.23%.
| Return on Equity (ROE) | -25.50% |
| Return on Assets (ROA) | -13.94% |
| Return on Invested Capital (ROIC) | -16.23% |
| Return on Capital Employed (ROCE) | -30.62% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | $303,112 |
| Profits Per Employee | -$135,549 |
| Employee Count | 233 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, VLN has paid $158,000 in taxes.
| Income Tax | 158,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.99% in the last 52 weeks. The beta is 0.29, so VLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -33.99% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 650,110 |
Short Selling Information
The latest short interest is 423,938, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 423,938 |
| Short Previous Month | 708,980 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, VLN had revenue of $70.63 million and -$31.58 million in losses. Loss per share was -$0.31.
| Revenue | 70.63M |
| Gross Profit | 44.09M |
| Operating Income | -34.22M |
| Pretax Income | -31.43M |
| Net Income | -31.58M |
| EBITDA | -31.24M |
| EBIT | -34.22M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $92.60 million in cash and $8.24 million in debt, with a net cash position of $84.35 million or $0.82 per share.
| Cash & Cash Equivalents | 92.60M |
| Total Debt | 8.24M |
| Net Cash | 84.35M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 104.98M |
| Book Value Per Share | 1.02 |
| Working Capital | 95.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.72 million and capital expenditures -$1.07 million, giving a free cash flow of -$13.79 million.
| Operating Cash Flow | -12.72M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -13.79M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 62.42%, with operating and profit margins of -48.46% and -44.72%.
| Gross Margin | 62.42% |
| Operating Margin | -48.46% |
| Pretax Margin | -44.50% |
| Profit Margin | -44.72% |
| EBITDA Margin | -44.24% |
| EBIT Margin | -48.46% |
| 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 | 2.21% |
| Shareholder Yield | 2.21% |
| Earnings Yield | -22.87% |
| FCF Yield | -9.98% |
Analyst Forecast
The average price target for VLN is $3.00, which is 123.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 123.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 27.84% |
| 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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |
