Valens Semiconductor Ltd. (VLN)
Valens Semiconductor Statistics
Share Statistics
Valens Semiconductor has 105.72M shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 105.72M |
| Shares Change (YoY) | 0.48% |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | 34.14% |
| Shares Floating | 75.3M |
| Failed to Deliver (FTD) Shares | 1.83K |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 274.9K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 274.9K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.55 |
Valuation Ratios
The PE ratio is -7.56 and the forward PE ratio is -45.7. Valens Semiconductor's PEG ratio is -0.1.
| PE Ratio | -7.56 |
| Forward PE | -45.7 |
| PS Ratio | 4.78 |
| Forward PS | 2 |
| PB Ratio | 1.94 |
| P/FCF Ratio | -326.2 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Valens Semiconductor.
| EV / Sales | n/a |
| 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 | 7.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.22 |
| Debt / FCF | -8.99 |
| Interest Coverage | -725.3 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $226.01K |
| Profits Per Employee | $-142.9K |
| Employee Count | 256 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | 96K |
| Effective Tax Rate | -0.26% |
Stock Price Statistics
The stock price has increased by -0.84% in the last 52 weeks. The beta is 0.33, so Valens Semiconductor's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 58.3 |
| Average Volume (20 Days) | 345.82K |
Income Statement
In the last 12 months, Valens Semiconductor had revenue of 57.86M and earned -36.58M in profits. Earnings per share was -0.34.
| Revenue | 57.86M |
| Gross Profit | 34.28M |
| Operating Income | -41.34M |
| Net Income | -36.58M |
| EBITDA | -33.91M |
| EBIT | -36.45M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 35.42M in cash and 7.62M in debt, giving a net cash position of 27.8M.
| Cash & Cash Equivalents | 35.42M |
| Total Debt | 7.62M |
| Net Cash | 27.8M |
| Retained Earnings | -213.92M |
| Total Assets | 172.15M |
| Working Capital | 133.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.02M and capital expenditures -1.87M, giving a free cash flow of -848K.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | -848K |
| FCF Per Share | -0.01 |
Margins
Gross margin is 59.24%, with operating and profit margins of -71.45% and -63.23%.
| Gross Margin | 59.24% |
| Operating Margin | -71.45% |
| Pretax Margin | -63.1% |
| Profit Margin | -63.23% |
| EBITDA Margin | -58.6% |
| EBIT Margin | -71.45% |
| FCF Margin | -1.47% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VLN is $4, which is 68.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 68.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 2 |