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- Market Cap.:
- $258.68 million
- Book Value:
- Revenue TTM:
- $94.67 million
- Operating Margin TTM:
- Gross Profit TTM:
- $63.39 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Valens had its IPO on 2021-10-01 under the ticker symbol VLN.
The company operates in the Technology sector and Semiconductors industry. Valens has a staff strength of 313 employees.
Shares of Valens opened at $2.49 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $2.48 - $2.52, and closed at $2.5.
This is a -1.19% slip from the previous day's closing price.
A total volume of 225,011 shares were traded at the close of the day’s session.
In the last one week, shares of Valens have slipped by -1.57%.
Valens's Key Ratios
Valens has a market cap of $258.68 million, indicating a price to book ratio of 2.7915 and a price to sales ratio of 5.2103.
In the last 12-months Valens’s revenue was $94.67 million with a gross profit of $63.39 million and an EBITDA of $-23978000. The EBITDA ratio measures Valens's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Valens’s operating margin was -26.92% while its return on assets stood at -8.37% with a return of equity of -13.3%.
In Q2, Valens’s quarterly earnings growth was a positive 0% while revenue growth was a positive 7.5%.
Valens’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-0.23 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Valens’s profitability.
Valens stock is trading at a EV to sales ratio of 3.7397 and a EV to EBITDA ratio of -12.3666. Its price to sales ratio in the trailing 12-months stood at 5.2103.
Valens stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $184.34 million
- Total Liabilities
- $16.73 million
- Operating Cash Flow
- $8.88 million
- Capital Expenditure
- Dividend Payout Ratio
Valens ended 2023 with $184.34 million in total assets and $0 in total liabilities. Its intangible assets were valued at $184.34 million while shareholder equity stood at $166.28 million.
Valens ended 2023 with $0 in deferred long-term liabilities, $16.73 million in other current liabilities, 49000.00 in common stock, $-167634000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $21.41 million and cash and short-term investments were $138.04 million. The company’s total short-term debt was $1,857,000 while long-term debt stood at $0.
Valens’s total current assets stands at $177.49 million while long-term investments were $0 and short-term investments were $116.63 million. Its net receivables were $16.06 million compared to accounts payable of $3.90 million and inventory worth $19.02 million.
In 2023, Valens's operating cash flow was $8.88 million while its capital expenditure stood at $777000.
Comparatively, Valens paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Valens stock is currently trading at $2.5 per share. It touched a 52-week high of $5.99 and a 52-week low of $5.99. Analysts tracking the stock have a 12-month average target price of $6.
Its 50-day moving average was $2.51 and 200-day moving average was $3.46 The short ratio stood at 0.38 indicating a short percent outstanding of 0%.
Around 1021.1% of the company’s stock are held by insiders while 4613.2% are held by institutions.
Frequently Asked Questions About Valens
Similar Industry Stocks (Semiconductors)
Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. It offers HDBaseT technology, which enables the simultaneous delivery of ultra-high-definition digital video and audio, Ethernet, USB, control signals, and power through a single long-reach cable. The company offers audio-video solutions for the enterprise, education, industrial, digital signage, medical, and residential markets. It also provides automotive chipsets that support advanced driver-assistance systems, automotive data solutions, infotainment, telematics, and backbone connectivity. The company has a collaboration with iCatch Technology to develop a 360-degree multi-camera videoconferencing solution. It operates in Israel, China, Hong Kong, the United States, Mexico, Japan, Hungary, and internationally. It has aValens Semiconductor Ltd. was incorporated in 2006 and is headquartered in Hod Hasharon, Israel.