Valens Semiconductor Ltd. (VLN)
NYSE: VLN
· Real-Time Price · USD
2.12
-0.01 (-0.47%)
At close: Aug 15, 2025, 3:59 PM
2.13
0.47%
After-hours: Aug 15, 2025, 07:44 PM EDT
Valens Semiconductor Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -9.48 | -6.46 | -9.48 | -5.64 | -9.51 | -6.24 | 22.60 | -5.44 | -14.04 | -14.98 | -18.07 | -19.35 | -8.48 | -25.28 | -3.18 | -2.87 | -6.59 | -3.82 |
PEG Ratio | 0.72 | -0.39 | 0.32 | -0.36 | 0.76 | 0.01 | -0.18 | -0.03 | 0.92 | 0.53 | -0.48 | 0.42 | -0.09 | 0.28 | 0.68 | -0.02 | 0.16 | -0.88 |
PS Ratio | 15.96 | 12.76 | 16.64 | 14.55 | 24.81 | 21.69 | 11.50 | 19.19 | 10.64 | 13.50 | 22.55 | 17.75 | 15.08 | 23.64 | 4.89 | 5.11 | 5.56 | 7.29 |
PB Ratio | 2.34 | 1.67 | 1.94 | 1.59 | 2.20 | 1.59 | 1.54 | 1.72 | 1.55 | 1.93 | 3.16 | 2.40 | 1.96 | 2.84 | 0.56 | 0.52 | 0.94 | 0.93 |
P/FCF Ratio | -825.28 | -26.95 | -229.24 | 104.11 | -733.27 | -176.59 | -59.75 | 46.02 | -614 | -36.59 | -86.11 | -103.28 | -75.44 | -59.54 | -8.28 | -148.5 | -14.83 | -27.17 |
P/OCF Ratio | -1.82K | -28.21 | -840.53 | 78.75 | -1.5K | -180.4 | -60.99 | 44.66 | 718.62 | -37.19 | -90.79 | -113.81 | -79.77 | -60.81 | -8.91 | -168.54 | -15.12 | -30.37 |
OCF/S Ratio | -0.01 | -0.45 | -0.02 | 0.18 | -0.02 | -0.12 | -0.19 | 0.43 | 0.01 | -0.36 | -0.25 | -0.16 | -0.19 | -0.39 | -0.55 | -0.03 | -0.37 | -0.24 |
Debt / Equity Ratio | 0.07 | 0.06 | 0.05 | 0.02 | 0.04 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | n/a | n/a | n/a | n/a |
Quick Ratio | 5.43 | 7.46 | 7.07 | 7.58 | 8.85 | 11.92 | 10.10 | 8.38 | 9.47 | 7.83 | 6.64 | 8.65 | 8.43 | 9.44 | 12.08 | 6.31 | -2.3 | 0.16 |
Current Ratio | 5.97 | 8.10 | 7.57 | 8.20 | 9.71 | 12.89 | 10.97 | 9.30 | 10.61 | 9.00 | 7.60 | 9.80 | 9.28 | 10.08 | 12.68 | 6.53 | 0.02 | 0.16 |
Asset Turnover | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.12 | 0.08 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | 0.15 | 0.12 |
Interest Coverage | n/a | n/a | n/a | n/a | -1.04K | n/a | n/a | n/a | -647.88 | n/a | -1.34 | -23.25 | -38.7 | -62.58 | n/a | n/a | -509.63 | -36.85 |
Return on Equity | -0.06 | -0.06 | -0.05 | -0.07 | -0.06 | -0.06 | 0.02 | -0.08 | -0.03 | -0.03 | -0.04 | -0.03 | -0.06 | -0.03 | -0.04 | -0.04 | -0.04 | -0.06 |
Return on Assets | -0.05 | -0.05 | -0.04 | -0.06 | -0.05 | -0.06 | 0.02 | -0.07 | -0.02 | -0.03 | -0.04 | -0.03 | -0.05 | -0.02 | -0.04 | -0.04 | -0.03 | -0.06 |
Return on Invested Capital | -0.07 | -0.07 | -0.06 | -0.08 | -0.06 | -0.07 | -0.01 | -0.08 | -0.03 | -0.04 | -0.05 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.64 | 0.63 | 0.60 | 0.56 | 0.61 | 0.59 | 0.62 | 0.59 | 0.62 | 0.66 | 0.68 | 0.70 | 0.70 | 0.71 | 0.71 | 0.72 | 0.71 | 0.71 |
Net Profit Margin | -0.42 | -0.49 | -0.44 | -0.65 | -0.65 | -0.87 | 0.13 | -0.88 | -0.19 | -0.23 | -0.31 | -0.23 | -0.44 | -0.23 | -0.38 | -0.45 | -0.21 | -0.48 |
Pretax Profit Margin | -0.42 | -0.49 | -0.44 | -0.65 | -0.65 | -0.87 | 0.13 | -0.88 | -0.19 | -0.22 | -0.31 | -0.23 | -0.44 | -0.22 | -0.38 | -0.44 | -0.2 | -0.47 |
Operating Profit Margin | -0.48 | -0.56 | -0.5 | -0.75 | -0.69 | -0.98 | -0.08 | -0.91 | -0.21 | -0.3 | -0.35 | -0.22 | -0.35 | -0.33 | -0.42 | -0.43 | -0.23 | -0.46 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.36 | -0.51 | -0.39 | -0.69 | -0.62 | -0.94 | -0.06 | -0.89 | -0.17 | -0.28 | -0.33 | -0.21 | -0.41 | -0.32 | -0.36 | -0.43 | -0.22 | -0.44 |