Saturday 17 October 2026
Export VLN’s income statement to Excel — free account
Valens Semiconductor, Ltd.
Valens Semiconductor, Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $70.6 million, up 22.1% from fiscal 2024. In the quarter to June 2026, revenue grew 6.13%, EPS fell 14.3% and free cash flow fell 1,024.6%, each against the same quarter a year earlier.
1.59
0.09
−5.36%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.38 | 1.68 | 2.07 | 2.67 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(63.01) | (23.13) | (496.48) | (38.93) | |
P/B ratio |
2.50 | 1.18 | 1.40 | 1.67 | |
Price to Tangible BV |
2.64 | 1.25 | 1.47 | 1.76 | |
EV/Sales |
2.20 | 0.45 | 0.75 | 1.28 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(11.32) | (3.07) | (4.15) | (6.81) | |
EV/FCF |
(10.68) | (2.76) | (3.82) | (6.01) | |
Quick Ratio |
4.42 | 4.51 | 4.52 | 4.95 | |
Current Ratio |
5.21 | 5.21 | 5.17 | 5.68 | |
Net Debt/EBITDA |
11.52 | 10.49 | 11.07 | 12.98 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.53 | 0.50 | 0.46 | 0.44 | |
Operating CF/Net income |
0.48 | 0.62 | 0.03 | 0.64 | |
Capex/Depreciation |
0.22 | (0.71) | (0.36) | (0.38) | |
Research and Development Expense of Revenue |
55.65% | 61.06% | 57.02% | 62.32% | |
Selling, General and Administrative Expense of Revenue |
49.76% | 55.83% | 52.08% | 42.76% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
17.18% | 18.60% | 25.10% | 21.51% | |
Graham Net Nets |
0.34 | 0.71 | 0.61 | 0.51 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(14.16%) | (27.43%) | (21.83%) | (16.20%) | |
Free Cash Flow Yield |
(6.09%) | (9.59%) | (9.41%) | (7.96%) | |
Revenue per Share |
0.17 | 0.16 | 0.19 | 0.17 | |
Operating CF per Share |
(0.04) | (0.05) | 0.00 | (0.05) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.03) | (0.05) | (0.01) | (0.05) | |
Cash per Share |
0.79 | 0.83 | 0.91 | 0.93 | |
Shareholders Equity per Share |
0.91 | 0.95 | 1.02 | 1.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.91 | 0.95 | 1.02 | 1.07 | |
Free Cash Flow |
(3.71) | (5.57) | (0.55) | (4.94) | |
Working Capital |
88.92 | 91.28 | 95.72 | 98.86 | |
Capital Expenditures |
0.14 | (0.44) | (0.25) | (0.28) | |
Net Current Asset Value |
82.47 | 84.78 | 88.94 | 92.14 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.01) | 0.03 | 0.01 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
8.50 | 10.01 | 8.86 | 8.56 | |
Average Payables |
5.36 | 4.36 | 5.35 | 4.10 | |
Average Inventory |
12.01 | 10.88 | 10.14 | 11.36 | |
Average Assets |
134.71 | 141.49 | 153.43 | 154.29 | |
Average Common Equity |
106.77 | 114.42 | 123.84 | 131.18 |
Columns are period end dates