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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(22.97%) | (25.50%) | (27.59%) | (30.38%) | |
| (19.53%) | (20.59%) | (22.31%) | (24.08%) | ||
ROIC |
(146.91%) | (189.11%) | (161.50%) | (170.43%) | |
Return on Tangible Assets |
(29.56%) | (32.02%) | (33.56%) | (35.47%) | |
Average Days of Receivables |
53.21 | 51.53 | 54.11 | 45.14 | |
Free Cash Flow per Share |
(0.14) | (0.13) | (0.11) | (0.14) | |
Free Cash Flow |
(14.45) | (13.79) | (11.39) | (14.77) | |
Capital Expenditures |
(1.70) | (1.07) | (1.15) | (0.83) | |
Piotroski F-Score |
3.00 | 4.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(6.27%) | (6.40%) | (5.46%) | (7.67%) | |
Accounts Receivable Turnover |
7.93 | 7.97 | 7.06 | 8.44 | |
Accounts Payable Turnover |
6.22 | 4.96 | 6.11 | 5.11 | |
Inventory Turnover |
2.24 | 2.62 | 2.45 | 2.28 | |
Average Days of Payables |
66.81 | 64.61 | 60.87 | 74.68 | |
Days of Inventory on Hand |
157.23 | 139.14 | 149.28 | 166.64 | |
Tax Rate |
0.01 | 0.01 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
61.35% | 60.40% | 59.95% | 58.91% | |
Selling, General and Administrative Expense of Revenue |
49.92% | 50.48% | 50.66% | 50.12% | |
Share Based Compensation of Revenue |
22.87% | 23.42% | 21.95% | 20.70% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.42 | 0.40 | 0.32 | 0.43 | |
Depreciation/Fixed assets |
0.99 | 1.03 | 1.02 | 1.07 | |
Capex/Depreciation |
(0.56) | (0.36) | (0.41) | (0.31) | |
Revenue per Share |
0.67 | 0.68 | 0.67 | 0.67 | |
Operating CF per Share |
(0.13) | (0.12) | (0.10) | (0.13) | |
Capex per Share |
(0.02) | (0.01) | (0.01) | (0.01) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.01 | |
Net Profit Margin |
(44.38%) | (44.72%) | (44.67%) | (45.23%) |
Columns are period end dates