Valens Semiconductor Statistics
Total Valuation
VLN has a market cap or net worth of $225.95 million. The enterprise value is $81.65 million.
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 (%) | 5.87% |
| Owned by Institutions (%) | 28.64% |
| Float | 77.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| Forward PS | 2.95 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| 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 -0.24% in the last 52 weeks. The beta is 0.42, so VLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 188,464 |
Short Selling Information
The latest short interest is 182,617, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 182,617 |
| Short Previous Month | 299,091 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.01 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -0.32% |
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 | -12.71% |
| FCF Yield | -1.85% |
Analyst Forecast
The average price target for VLN is $4.00, which is 88.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 88.16% |
| 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 5.04 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 1 |