Valens Semiconductor Statistics
Total Valuation
VLN has a market cap or net worth of $181.39 million. The enterprise value is $86.92 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VLN has 102.48 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 102.48M |
| Shares Outstanding | 102.48M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 17.57% |
| Float | 74.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| Forward PS | 2.48 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.97 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.56% and return on invested capital (ROIC) is -16.41%.
| Return on Equity (ROE) | -24.56% |
| Return on Assets (ROA) | -14.58% |
| Return on Invested Capital (ROIC) | -16.41% |
| Return on Capital Employed (ROCE) | -30.29% |
| Revenue Per Employee | $260,117 |
| Profits Per Employee | -$129,547 |
| Employee Count | 256 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.04 |
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 -11.94% 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 | -11.94% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 952,846 |
Short Selling Information
The latest short interest is 244,061, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 244,061 |
| Short Previous Month | 442,716 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, VLN had revenue of $66.59 million and -$33.16 million in losses. Loss per share was -$0.31.
| Revenue | 66.59M |
| Gross Profit | 40.54M |
| Operating Income | -37.40M |
| Pretax Income | -32.99M |
| Net Income | -33.16M |
| EBITDA | -34.26M |
| EBIT | -37.40M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $102.72 million in cash and $8.25 million in debt, giving a net cash position of $94.47 million or $0.92 per share.
| Cash & Cash Equivalents | 102.72M |
| Total Debt | 8.25M |
| Net Cash | 94.47M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 116.50M |
| Book Value Per Share | 1.14 |
| Working Capital | 106.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.13 million and capital expenditures -$2.14 million, giving a free cash flow of -$7.27 million.
| Operating Cash Flow | -5.13M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | -7.27M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 60.87%, with operating and profit margins of -56.17% and -49.80%.
| Gross Margin | 60.87% |
| Operating Margin | -56.17% |
| Pretax Margin | -49.54% |
| Profit Margin | -49.80% |
| EBITDA Margin | -51.45% |
| EBIT Margin | -56.17% |
| 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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -18.28% |
| FCF Yield | -4.01% |
Analyst Forecast
The average price target for VLN is $4.00, which is 125.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 125.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 28.28% |
| 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 3.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 3 |
