VLN Valens Semiconductor Ltd

  1. Stocks
  2. Technology
  3. NYSE: VLN

Price (delayed)

$2.41

Market cap

$248.15M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.19

Enterprise value

$231.07M

valens is the inventor and world leader in hdbaset technology, the only solution for the transmission of high-throughput video and data streams in the av, automotive, industrial and consumer marketplaces. ...

Highlights
VLN's debt has dropped by 88% year-on-year and by 65% since the previous quarter
The quick ratio has surged by 52% year-on-year and by 20% since the previous quarter
VLN's gross profit is down by 17% year-on-year and by 4.5% since the previous quarter
The gross margin has declined by 11% year-on-year and by 2.8% since the previous quarter
Sector: Technology
Industry: Semiconductors
Website: http://valens.com
Peers: PXLW PRSO POWI

Key stats

What are the main financial stats of VLN
Market
Shares outstanding
102.96M
Market cap
$248.15M
Enterprise value
$231.07M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.5
Price to sales (P/S)
2.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.75
Earnings
Revenue
$84.16M
EBIT
-$25.19M
EBITDA
-$21.68M
Free cash flow
-$7.54M
Per share
EPS
-$0.19
Free cash flow per share
-$0.07
Book value per share
$1.61
Revenue per share
$0.83
TBVPS
$1.77
Balance sheet
Total assets
$180.56M
Total liabilities
$16.25M
Debt
$190,000
Equity
$164.3M
Working capital
$158.76M
Liquidity
Debt to equity
0
Current ratio
10.97
Quick ratio
9.83
Net debt/EBITDA
0.79
Margins
EBITDA margin
-25.8%
Gross margin
62.5%
Net margin
-23.4%
Operating margin
-32%
Efficiency
Return on assets
-10.8%
Return on equity
-12%
Return on invested capital
-16.8%
Return on capital employed
-15.3%
Return on sales
-29.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VLN stock price

How has the Valens Semiconductor stock price performed over time
Intraday
2.55%
1 week
3.43%
1 month
-0.82%
1 year
-7.31%
YTD
-1.63%
QTD
2.55%

Financial performance

How have Valens Semiconductor's revenue and profit performed over time
Revenue
$84.16M
Gross profit
$52.59M
Operating income
-$26.92M
Net income
-$19.66M
Gross margin
62.5%
Net margin
-23.4%
The net income is up by 34% from the previous quarter and by 29% YoY
VLN's net margin is up by 33% since the previous quarter and by 23% year-on-year
Valens Semiconductor's operating income has increased by 19% QoQ and by 5% YoY
VLN's operating margin is up by 18% from the previous quarter but it is down by 2.2% YoY

Growth

What is Valens Semiconductor's growth rate over time

Valuation

What is Valens Semiconductor stock price valuation
P/E
N/A
P/B
1.5
P/S
2.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.75
Valens Semiconductor's EPS has increased by 34% from the previous quarter and by 32% YoY
The stock's price to book (P/B) is 12% less than its last 4 quarters average of 1.7
The equity has increased by 4.1% since the previous quarter
Valens Semiconductor's revenue has decreased by 7% YoY
VLN's price to sales (P/S) is 6% lower than its last 4 quarters average of 3.1

Efficiency

How efficient is Valens Semiconductor business performance
The return on equity rose by 34% since the previous quarter and by 25% year-on-year
VLN's return on assets is up by 33% since the previous quarter and by 23% year-on-year
VLN's return on invested capital is up by 22% since the previous quarter and by 6% year-on-year
Valens Semiconductor's ROS has increased by 21% from the previous quarter but it has decreased by 6% YoY

Dividends

What is VLN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VLN.

Financial health

How did Valens Semiconductor financials performed over time
The quick ratio has surged by 52% year-on-year and by 20% since the previous quarter
Valens Semiconductor's current ratio has increased by 44% YoY and by 18% QoQ
VLN's debt is 100% smaller than its equity
The debt to equity has dropped by 100% year-on-year
VLN's debt has dropped by 88% year-on-year and by 65% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.