Valens Semiconductor, Ltd. VLN
1.88
0.03
1.62%
as of 25 Sep
- Market cap
- $203.6M
- P/E
- 0.0×
Follow VLN
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (30.38%) | (27.59%) | (25.50%) | (22.97%) |
+8 more TTM periods Free account |
|
| (24.08%) | (22.31%) | (20.59%) | (19.53%) | ||
ROIC |
(170.43%) | (161.50%) | (189.11%) | (146.91%) | |
Return on Tangible Assets |
(35.47%) | (33.56%) | (32.02%) | (29.56%) | |
Average Days of Receivables |
45.14 | 54.11 | 51.53 | 53.21 | |
Free Cash Flow per Share |
(0.14) | (0.11) | (0.13) | (0.14) | |
Free Cash Flow |
(14.77) | (11.39) | (13.79) | (14.45) | |
Capital Expenditures |
(0.83) | (1.15) | (1.07) | (1.70) | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(7.67%) | (5.46%) | (6.40%) | (6.27%) | |
Accounts Receivable Turnover |
8.44 | 7.06 | 7.97 | 7.93 | |
Accounts Payable Turnover |
5.11 | 6.11 | 4.96 | 6.22 | |
Inventory Turnover |
2.28 | 2.45 | 2.62 | 2.24 | |
Average Days of Payables |
74.68 | 60.87 | 64.61 | 66.81 | |
Days of Inventory on Hand |
166.64 | 149.28 | 139.14 | 157.23 | |
Tax Rate |
0.00 | 0.00 | 0.01 | 0.01 | |
Research and Development Expense of Revenue |
58.91% | 59.95% | 60.40% | 61.35% | |
Selling, General and Administrative Expense of Revenue |
50.12% | 50.66% | 50.48% | 49.92% | |
Share Based Compensation of Revenue |
20.70% | 21.95% | 23.42% | 22.87% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.43 | 0.32 | 0.40 | 0.42 | |
Depreciation/Fixed assets |
1.07 | 1.02 | 1.03 | 0.99 | |
Capex/Depreciation |
(0.31) | (0.41) | (0.36) | (0.56) | |
Revenue per Share |
0.67 | 0.67 | 0.68 | 0.67 | |
Operating CF per Share |
(0.13) | (0.10) | (0.12) | (0.13) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.02) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.03 | |
Net Profit Margin |
(45.23%) | (44.67%) | (44.72%) | (44.38%) |
Columns are period end dates