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 | n/a |
| Failed to Deliver (FTD) Shares | 263 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 208.19K, so 0.2% of the outstanding
shares have been sold short.
| Short Interest | 208.19K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -7.5 and the forward
PE ratio is -39.42.
Valens Semiconductor's PEG ratio is
-0.09.
| PE Ratio | -7.5 |
| Forward PE | -39.42 |
| PS Ratio | 4.74 |
| Forward PS | 1.2 |
| PB Ratio | 1.92 |
| P/FCF Ratio | -323.4 |
| PEG Ratio | -0.09 |
Financial Ratio HistoryEnterprise 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 | $226,011.72 |
| Profits Per Employee | $-142,902.34 |
| 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 -8.81% in the
last 52 weeks. The beta is 0.28, so Valens Semiconductor's
price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 302,956 |
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 | -33.96M |
| EBIT | -36.45M |
| Earnings Per Share (EPS) | -0.34 |
Full Income StatementBalance 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 | 154.56M |
| Working Capital | 119.82M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -58.7% |
| EBIT Margin | -71.45% |
| FCF Margin | -1.47% |
