Valens Semiconductor, Ltd. VLN
1.88
0.03
1.62%
as of 25 Sep
- Market cap
- $203.6M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.67 | 2.07 | 1.68 | 3.38 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(38.93) | (496.48) | (23.13) | (63.01) | |
P/B ratio |
1.67 | 1.40 | 1.18 | 2.50 | |
Price to Tangible BV |
1.76 | 1.47 | 1.25 | 2.64 | |
EV/Sales |
1.28 | 0.75 | 0.45 | 2.20 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(6.81) | (4.15) | (3.07) | (11.32) | |
EV/FCF |
(6.01) | (3.82) | (2.76) | (10.68) | |
Quick Ratio |
4.95 | 4.52 | 4.51 | 4.42 | |
Current Ratio |
5.68 | 5.17 | 5.21 | 5.21 | |
Net Debt/EBITDA |
12.98 | 11.07 | 10.49 | 11.52 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.44 | 0.46 | 0.50 | 0.53 | |
Operating CF/Net income |
0.64 | 0.03 | 0.62 | 0.48 | |
Capex/Depreciation |
(0.38) | (0.36) | (0.71) | 0.22 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
62.32% | 57.02% | 61.06% | 55.65% | |
Selling, General and Administrative Expense of Revenue |
42.76% | 52.08% | 55.83% | 49.76% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
21.51% | 25.10% | 18.60% | 17.18% | |
Graham Net Nets |
0.51 | 0.61 | 0.71 | 0.34 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(16.20%) | (21.83%) | (27.43%) | (14.16%) | |
Free Cash Flow Yield |
(7.96%) | (9.41%) | (9.59%) | (6.09%) | |
Revenue per Share |
0.17 | 0.19 | 0.16 | 0.17 | |
Operating CF per Share |
(0.05) | 0.00 | (0.05) | (0.04) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.05) | (0.01) | (0.05) | (0.03) | |
Cash per Share |
0.93 | 0.91 | 0.83 | 0.79 | |
Shareholders Equity per Share |
1.07 | 1.02 | 0.95 | 0.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.07 | 1.02 | 0.95 | 0.91 | |
Free Cash Flow |
(4.94) | (0.55) | (5.57) | (3.71) | |
Working Capital |
98.86 | 95.72 | 91.28 | 88.92 | |
Capital Expenditures |
(0.28) | (0.25) | (0.44) | 0.14 | |
Net Current Asset Value |
92.14 | 88.94 | 84.78 | 82.47 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.03 | (0.01) | |
Net Profit Margin |
(42.23%) | (45.20%) | (49.17%) | (44.47%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
8.56 | 8.86 | 10.01 | 8.50 | |
Average Payables |
4.10 | 5.35 | 4.36 | 5.36 | |
Average Inventory |
11.36 | 10.14 | 10.88 | 12.01 | |
Average Assets |
154.29 | 153.43 | 141.49 | 134.71 | |
Average Common Equity |
131.18 | 123.84 | 114.42 | 106.77 |
Columns are period end dates