Valens Semiconductor Statistics
Total Valuation
VLN has a market cap or net worth of $261.13 million. The enterprise value is $155.00 million.
Important Dates
The last earnings date was 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 2.97% in one year.
| Current Share Class | 105.72M |
| Shares Outstanding | 105.72M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 17.87% |
| Float | 60.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| Forward PS | 3.26 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.10 |
| Quick Ratio | 7.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.31% and return on invested capital (ROIC) is -16.43%.
| Return on Equity (ROE) | -24.31% |
| Return on Assets (ROA) | -14.79% |
| Return on Invested Capital (ROIC) | -16.43% |
| Return on Capital Employed (ROCE) | -28.00% |
| Revenue Per Employee | $246,594 |
| Profits Per Employee | -$136,129 |
| Employee Count | 256 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.15 |
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 increased by +0.41% in the last 52 weeks. The beta is 0.28, so VLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 377,542 |
Short Selling Information
The latest short interest is 208,193, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 208,193 |
| Short Previous Month | 274,899 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, VLN had revenue of $63.13 million and -$34.85 million in losses. Loss per share was -$0.33.
| Revenue | 63.13M |
| Gross Profit | 38.04M |
| Operating Income | -38.56M |
| Pretax Income | -28.51M |
| Net Income | -34.85M |
| EBITDA | -35.70M |
| EBIT | -38.56M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $112.54 million in cash and $6.41 million in debt, giving a net cash position of $106.13 million or $1.00 per share.
| Cash & Cash Equivalents | 112.54M |
| Total Debt | 6.41M |
| Net Cash | 106.13M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 128.61M |
| Book Value Per Share | 1.22 |
| Working Capital | 119.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.20 million and capital expenditures -$2.19 million, giving a free cash flow of -$7.40 million.
| Operating Cash Flow | -5.20M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | -7.40M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 60.26%, with operating and profit margins of -61.08% and -55.20%.
| Gross Margin | 60.26% |
| Operating Margin | -61.08% |
| Pretax Margin | -54.93% |
| Profit Margin | -55.20% |
| EBITDA Margin | -56.55% |
| EBIT Margin | -61.08% |
| FCF Margin | n/a |