Valens Semiconductor Ltd. (VLN)

Valens Semiconductor Statistics

Total Valuation

VLN has a market cap or net worth of $195.57 million. The enterprise value is $68.90 million.

Market Cap	195.57M
Enterprise Value	68.90M

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

VLN has 106.29 million shares outstanding. The number of shares has increased by 3.61% in one year.

Current Share Class	106.29M
Shares Outstanding	106.29M
Shares Change (YoY)	+3.61%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	31.30%
Float	88.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
Forward PS	2.81
PB Ratio	1.33
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.04.

Current Ratio	8.20
Quick Ratio	7.42
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is -13.55%.

Return on Equity (ROE)	-17.37%
Return on Assets (ROA)	-12.17%
Return on Capital (ROIC)	-13.55%
Revenue Per Employee	$261,967
Profits Per Employee	-$109,859
Employee Count	241
Asset Turnover	0.36
Inventory Turnover	1.77

Taxes

In the past 12 months, VLN has paid $103,000 in taxes.

Income Tax	103,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.01% in the last 52 weeks. The beta is 0.45, so VLN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-23.01%
50-Day Moving Average	1.96
200-Day Moving Average	2.33
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	807,891

Short Selling Information

The latest short interest is 199,379, so 0.19% of the outstanding shares have been sold short.

Short Interest	199,379
Short Previous Month	182,617
Short % of Shares Out	0.19%
Short % of Float	0.22%
Short Ratio (days to cover)	0.66

Income Statement

In the last 12 months, VLN had revenue of $63.13 million and -$26.48 million in losses. Loss per share was -$0.25.

Revenue	63.13M
Gross Profit	37.73M
Operating Income	-33.98M
Pretax Income	-28.51M
Net Income	-26.48M
EBITDA	-31.78M
EBIT	-33.98M
Loss Per Share	-$0.25

Balance Sheet

The company has $133.10 million in cash and $6.42 million in debt, giving a net cash position of $126.68 million or $1.19 per share.

Cash & Cash Equivalents	133.10M
Total Debt	6.42M
Net Cash	126.68M
Net Cash Per Share	$1.19
Equity (Book Value)	146.99M
Book Value Per Share	1.38
Working Capital	136.15M

Cash Flow

In the last 12 months, operating cash flow was -$2.79 million and capital expenditures -$1.07 million, giving a free cash flow of -$3.86 million.

Operating Cash Flow	-2.79M
Capital Expenditures	-1.07M
Free Cash Flow	-3.86M
FCF Per Share	-$0.04

Margins

Gross margin is 59.76%, with operating and profit margins of -53.82% and -41.94%.

Gross Margin	59.76%
Operating Margin	-53.82%
Pretax Margin	-41.77%
Profit Margin	-41.94%
EBITDA Margin	-50.34%
EBIT Margin	-53.82%
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	-3.61%
Shareholder Yield	-3.61%
Earnings Yield	-13.54%
FCF Yield	-1.97%

Analyst Forecast

The average price target for VLN is $4.00, which is 117.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	117.39%
Analyst Consensus	Strong Buy
Analyst Count	1
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 5.04 and a Piotroski F-Score of 1.

Altman Z-Score	5.04
Piotroski F-Score	1