Valens Semiconductor Ltd. Statistics
Share Statistics
Valens Semiconductor Ltd. has 106.29M shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 106.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 80.07M |
| Failed to Deliver (FTD) Shares | 168 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 176.03K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 176.03K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.27 |
Valuation Ratios
The PE ratio is -12.71 and the forward PE ratio is -14.35.
| PE Ratio | -12.71 |
| Forward PE | -14.35 |
| PS Ratio | 2.97 |
| Forward PS | 4 |
| PB Ratio | 1.52 |
| P/FCF Ratio | -33.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Valens Semiconductor Ltd. has an Enterprise Value (EV) of 234.56M.
| EV / Earnings | -11.93 |
| EV / Sales | 2.79 |
| EV / EBITDA | -9.28 |
| EV / EBIT | -8.71 |
| EV / FCF | -31.09 |
Financial Position
The company has a current ratio of 10.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.97 |
| Quick Ratio | 10.1 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.18 |
| Cash Flow / Debt | -3.25 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is -16.28%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -16.28% |
| Revenue Per Employee | 349.22K |
| Profits Per Employee | -81.58K |
| Employee Count | 241 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | 112.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 39.38% in the last 52 weeks. The beta is 0.42, so Valens Semiconductor Ltd.'s price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 39.38% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 73.23 |
| Average Volume (20 Days) | 610.34K |
Income Statement
In the last 12 months, Valens Semiconductor Ltd. had revenue of 84.16M and earned -19.66M in profits. Earnings per share was -0.19.
| Revenue | 84.16M |
| Gross Profit | 52.59M |
| Operating Income | -26.92M |
| Net Income | -19.66M |
| EBITDA | -25.29M |
| EBIT | -26.92M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 17.26M in cash and 1.96M in debt, giving a net cash position of 15.30M.
| Cash & Cash Equivalents | 17.26M |
| Total Debt | 1.96M |
| Net Cash | 15.30M |
| Retained Earnings | -177.34M |
| Total Assets | 171.89M |
| Working Capital | 136.15M |
Cash Flow
In the last 12 months, operating cash flow was -6.36M and capital expenditures -1.19M, giving a free cash flow of -7.54M.
| Operating Cash Flow | -6.36M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -7.54M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 62.49%, with operating and profit margins of -31.98% and -23.36%.
| Gross Margin | 62.49% |
| Operating Margin | -31.98% |
| Pretax Margin | -23.25% |
| Profit Margin | -23.36% |
| EBITDA Margin | -30.04% |
| EBIT Margin | -31.98% |
| FCF Margin | -8.96% |
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 | -6.03% |
| FCF Yield | -2.25% |
Analyst Forecast
The average price target for VLN is $4, which is 27% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 27% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 1 |