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