Valens Semiconductor Statistics

Total Valuation

VLN has a market cap or net worth of $304.06 million. The enterprise value is $164.41 million.

Market Cap	304.06M
Enterprise Value	164.41M

Important Dates

The next confirmed earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

VLN has 105.21 million shares outstanding. The number of shares has increased by 2.94% in one year.

Shares Outstanding	105.21M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	10.12%
Owned by Institutions (%)	45.40%
Float	66.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.23
Forward PS	5.06
PB Ratio	1.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.89, with a Debt / Equity ratio of 0.00.

Current Ratio	12.89
Quick Ratio	11.61
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is -15.10% and return on invested capital (ROIC) is -19.68%.

Return on Equity (ROE)	-15.10%
Return on Assets (ROA)	-13.60%
Return on Capital (ROIC)	-19.68%
Revenue Per Employee	$298,091
Profits Per Employee	-$100,938
Employee Count	241
Asset Turnover	0.40
Inventory Turnover	1.57

Taxes

In the past 12 months, VLN has paid $110,000 in taxes.

Income Tax	110,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.68% in the last 52 weeks. The beta is 0.39, so VLN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+14.68%
50-Day Moving Average	2.88
200-Day Moving Average	2.45
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	198,363

Short Selling Information

The latest short interest is 250,977, so 0.24% of the outstanding shares have been sold short.

Short Interest	250,977
Short Previous Month	137,425
Short % of Shares Out	0.24%
Short % of Float	0.38%
Short Ratio (days to cover)	0.76

Income Statement

In the last 12 months, VLN had revenue of $71.84 million and -$24.33 million in losses. Loss per share was -$0.24.

Revenue	71.84M
Gross Profit	43.61M
Operating Income	-31.15M
Pretax Income	-24.22M
Net Income	-24.33M
EBITDA	-26.06M
EBIT	-29.66M
Loss Per Share	-$0.24

Full Income Statement

Balance Sheet

The company has $139.79 million in cash and $140,000 in debt, giving a net cash position of $139.65 million or $1.33 per share.

Cash & Cash Equivalents	139.79M
Total Debt	140,000
Net Cash	139.65M
Net Cash Per Share	$1.33
Equity (Book Value)	158.15M
Book Value Per Share	1.50
Working Capital	153.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $920,000 and capital expenditures -$1.07 million, giving a free cash flow of -$153,000.

Operating Cash Flow	920,000
Capital Expenditures	-1.07M
Free Cash Flow	-153,000
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross margin is 60.71%, with operating and profit margins of -43.36% and -33.86%.

Gross Margin	60.71%
Operating Margin	-43.36%
Pretax Margin	-33.71%
Profit Margin	-33.86%
EBITDA Margin	-36.27%
EBIT Margin	-41.29%
FCF Margin	-0.21%

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	-2.94%
Shareholder Yield	-2.94%
Earnings Yield	-8.00%
FCF Yield	-0.05%

Analyst Forecast

The average price target for VLN is $4.00, which is 38.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	38.41%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	4