Valens Semiconductor, Ltd. VLN
1.88
0.03
1.62%
as of 25 Sep
- Market cap
- $203.6M
- P/E
- 0.0×
Follow VLN
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 3.60 | 4.74 | 2.93 | 4.74 | 2.07 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | 1,904.30 | (5.47) | (22.35) | (73.81) | (59.67) | (831.03) | (496.48) |
P/B ratio |
— | 0.00 | 0.00 | 1.40 | 2.57 | 1.50 | 1.92 | 1.40 |
Price to Tangible BV |
— | 0.00 | 0.00 | 1.40 | 2.57 | 1.50 | 2.01 | 1.47 |
EV/Sales |
— | 0.00 | 0.00 | 1.13 | 3.11 | 1.25 | 2.46 | 0.75 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | (2.28) | (3.70) | (12.76) | (16.48) | 139.50 | (4.15) |
EV/FCF |
— | 0.00 | (2.28) | (3.47) | (12.15) | (13.89) | (167.63) | (3.82) |
Quick Ratio |
— | 0.45 | 6.29 | 11.56 | 6.45 | 9.83 | 6.88 | 4.52 |
Current Ratio |
— | 0.45 | 6.84 | 12.68 | 7.60 | 10.97 | 7.57 | 5.17 |
Net Debt/EBITDA |
— | 0.01 | 2.84 | 6.71 | 5.50 | 5.62 | 3.40 | 3.02 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 280.63 | 1.43 | 0.50 | 0.46 | 0.45 | 0.33 | 0.46 |
Operating CF/Net income |
— | 0.83 | 1.00 | 0.57 | 0.80 | 0.32 | (0.03) | 0.40 |
Capex/Depreciation |
— | (1.38) | (0.79) | (1.31) | (0.81) | (0.73) | (0.73) | (0.36) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 63.10% | 47.77% | (75.75%) | (15.83%) | (11.85%) | (23.83%) | (25.50%) | |
| — | (12,121.52%) | (49.34%) | (26.88%) | (13.89%) | (10.45%) | (20.74%) | (20.59%) | |
ROIC |
— | 0.00% | 0.00% | (215.82%) | (93.05%) | (75.49%) | (243.88%) | (189.11%) |
Return on Tangible Assets |
— | 11,541.61% | (29.06%) | (20.35%) | (16.62%) | (12.16%) | (26.68%) | (32.02%) |
Average Days of Receivables |
— | 0.00 | 55.66 | 36.64 | 46.33 | 63.50 | 48.90 | 51.53 |
Research and Development Expense of Revenue |
— | 87.78% | 78.59% | 66.32% | 64.16% | 57.24% | 69.95% | 60.40% |
Selling, General and Administrative Expense of Revenue |
— | 37.87% | 37.85% | 43.53% | 36.99% | 37.24% | 60.09% | 50.48% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
— | 4.77% | 9.36% | 13.96% | 13.33% | 17.85% | 26.13% | 23.42% |
Graham Net Nets |
— | (0.04) | (0.80) | 0.70 | 0.37 | 0.64 | 0.45 | 0.61 |
Graham Number |
— | 0.00 | 18.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (0.10%) | (0.49%) | (21.41%) | (6.14%) | (7.85%) | (13.46%) | (21.83%) |
Free Cash Flow Yield |
— | 0.00% | (18.51%) | (9.06%) | (5.39%) | (3.06%) | (0.31%) | (9.41%) |
Revenue per Share |
— | 6.30 | 5.45 | 2.14 | 0.93 | 0.83 | 0.55 | 0.68 |
Operating CF per Share |
— | (2.27) | (1.88) | (0.65) | (0.23) | (0.06) | 0.01 | (0.12) |
Capex per Share |
— | (0.15) | (0.08) | (0.04) | (0.01) | (0.01) | (0.02) | (0.01) |
Free Cash Flow per Share |
— | (2.42) | (1.96) | (0.70) | (0.24) | (0.07) | (0.01) | (0.13) |
Cash per Share |
— | 0.02 | 5.89 | 5.28 | 1.52 | 1.39 | 1.25 | 0.91 |
Shareholders Equity per Share |
— | 0.00 | (7.87) | 5.52 | 1.71 | 1.61 | 1.35 | 1.02 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (7.87) | 5.52 | 1.71 | 1.61 | 1.35 | 1.02 |
Free Cash Flow |
— | (23.05) | (20.47) | (23.05) | (23.20) | (7.54) | (0.85) | (13.79) |
Working Capital |
— | (0.22) | 65.21 | 183.33 | 163.72 | 158.76 | 133.58 | 95.72 |
Capital Expenditures |
— | (1.43) | (0.86) | (1.44) | (1.11) | (1.18) | (1.87) | (1.07) |
Net Current Asset Value |
— | (0.22) | (85.01) | 178.63 | 160.29 | 158.44 | 124.44 | 88.94 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 |
Net Profit Margin |
— | (43.19%) | (34.50%) | (53.57%) | (30.50%) | (23.36%) | (63.23%) | (44.72%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.46 | 0.40 | 0.49 | 0.55 | 0.72 | 1.03 |
Cash ROIC |
— | (10,638.29%) | 106.32% | (6.83%) | (7.88%) | (3.04%) | (0.92%) | (7.86%) |
Accounts Receivable Turnover |
— | 0.00 | 7.22 | 8.96 | 9.75 | 6.44 | 5.17 | 7.97 |
Accounts Payable Turnover |
— | 13.31 | 14.21 | 6.40 | 3.61 | 4.05 | 4.31 | 4.96 |
Inventory Turnover |
— | 0.00 | 2.15 | 3.22 | 1.65 | 1.68 | 1.97 | 2.62 |
Average Days of Payables |
— | 3.00 | 48.56 | 81.57 | 142.27 | 57.23 | 92.91 | 64.61 |
Days of Inventory on Hand |
— | 0.00 | 85.84 | 169.24 | 318.13 | 159.97 | 157.18 | 139.14 |
Average Receivables |
— | — | 7.89 | 7.89 | 9.30 | 13.08 | 11.20 | 8.86 |
Average Payables |
— | 0.95 | 0.95 | 3.14 | 7.57 | 7.80 | 5.48 | 5.35 |
Average Inventory |
— | — | 6.24 | 6.24 | 16.57 | 18.83 | 12.00 | 10.14 |
Average Assets |
— | 0.21 | 39.80 | 140.88 | 199.13 | 188.11 | 176.36 | 153.43 |
Average Common Equity |
— | (41.10) | (41.10) | 49.99 | 174.82 | 165.87 | 153.50 | 123.84 |
Columns are period end dates