Valens Semiconductor Statistics
Total Valuation
VLN has a market cap or net worth of $215.67 million. The enterprise value is $84.40 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VLN has 105.72 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 105.72M |
| Shares Outstanding | 105.72M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 18.06% |
| Float | 60.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| Forward PS | 2.76 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 203.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.57 |
| Quick Ratio | 6.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.83% and return on invested capital (ROIC) is -16.02%.
| Return on Equity (ROE) | -23.83% |
| Return on Assets (ROA) | -14.38% |
| Return on Invested Capital (ROIC) | -16.02% |
| Return on Capital Employed (ROCE) | -26.72% |
| Revenue Per Employee | $226,012 |
| Profits Per Employee | -$142,902 |
| Employee Count | 256 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, VLN has paid $96,000 in taxes.
| Income Tax | 96,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks. The beta is 0.34, so VLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 191,186 |
Short Selling Information
The latest short interest is 291,047, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 291,047 |
| Short Previous Month | 357,386 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, VLN had revenue of $57.86 million and -$36.58 million in losses. Loss per share was -$0.35.
| Revenue | 57.86M |
| Gross Profit | 34.28M |
| Operating Income | -40.57M |
| Pretax Income | -28.51M |
| Net Income | -36.58M |
| EBITDA | -38.02M |
| EBIT | -40.57M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $130.96 million in cash and $7.62 million in debt, giving a net cash position of $123.34 million or $1.17 per share.
| Cash & Cash Equivalents | 130.96M |
| Total Debt | 7.62M |
| Net Cash | 123.34M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 142.69M |
| Book Value Per Share | 1.33 |
| Working Capital | 133.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.02 million and capital expenditures -$1.87 million, giving a free cash flow of -$848,000.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | -848,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 59.24%, with operating and profit margins of -70.11% and -63.23%.
| Gross Margin | 59.24% |
| Operating Margin | -70.11% |
| Pretax Margin | -63.06% |
| Profit Margin | -63.23% |
| EBITDA Margin | -65.71% |
| EBIT Margin | -70.11% |
| 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 | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | -17.61% |
| FCF Yield | -0.41% |
Analyst Forecast
The average price target for VLN is $4.00, which is 96.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 96.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 2 |