Valens Semiconductor Statistics
Total Valuation
VLN has a market cap or net worth of $228.67 million. The enterprise value is $123.59 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VLN has 104.89 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 104.89M |
| Shares Outstanding | 104.89M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 17.99% |
| Float | 59.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| Forward PS | 2.91 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.10 |
| Quick Ratio | 7.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.31% and return on invested capital (ROIC) is -16.37%.
| Return on Equity (ROE) | -24.31% |
| Return on Assets (ROA) | -14.79% |
| Return on Invested Capital (ROIC) | -16.37% |
| Return on Capital Employed (ROCE) | -28.00% |
| Revenue Per Employee | $246,594 |
| Profits Per Employee | -$136,129 |
| Employee Count | 256 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.15 |
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 -20.73% in the last 52 weeks. The beta is 0.22, so VLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 272,316 |
Short Selling Information
The latest short interest is 129,554, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 129,554 |
| Short Previous Month | 311,944 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, VLN had revenue of $63.13 million and -$34.85 million in losses. Loss per share was -$0.33.
| Revenue | 63.13M |
| Gross Profit | 38.04M |
| Operating Income | -38.56M |
| Pretax Income | -28.51M |
| Net Income | -34.85M |
| EBITDA | -35.70M |
| EBIT | -38.56M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $112.54 million in cash and $7.47 million in debt, giving a net cash position of $105.07 million or $1.00 per share.
| Cash & Cash Equivalents | 112.54M |
| Total Debt | 7.47M |
| Net Cash | 105.07M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 128.61M |
| Book Value Per Share | 1.23 |
| Working Capital | 119.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.20 million and capital expenditures -$2.19 million, giving a free cash flow of -$7.40 million.
| Operating Cash Flow | -5.20M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | -7.40M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 60.26%, with operating and profit margins of -61.08% and -55.20%.
| Gross Margin | 60.26% |
| Operating Margin | -61.08% |
| Pretax Margin | -54.93% |
| Profit Margin | -55.20% |
| EBITDA Margin | -56.55% |
| EBIT Margin | -61.08% |
| 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 | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | -15.24% |
| FCF Yield | -3.23% |
Analyst Forecast
The average price target for VLN is $4.00, which is 83.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 83.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 29.89% |
| 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 4.31 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 1 |