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Valens Semiconductor Ltd.
Valens Semiconductor Ltd.
VLN
Cena
$ 1.50
Dnes
-0.10 (-4.56%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues67.957.984.290.770.756.9padlock
Cost of Revenues25.523.631.627.320.113.4padlock
Gross Profit42.434.352.663.450.643.5padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues17.317.116.816.716.013.6padlockpadlockpadlockpadlock
Cost of Revenues6.46.26.26.67.05.3padlockpadlockpadlockpadlock
Gross Profit10.910.810.610.19.08.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.048.258.246.944.7padlock
Selling General & Admin Expenses0.00.031.333.630.821.5padlock
Depreciation & Amortization3.12.51.6-1.50.91.9padlock
Total Operating Expenses75.775.679.591.877.666.3padlock
Operating Income-33.3-41.3-26.9-28.4-27.1-22.8padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.80.80.80.80.5padlockpadlockpadlockpadlock
Total Operating Expenses19.018.220.018.521.017.8padlockpadlockpadlockpadlock
Operating Income-8.0-7.4-9.5-8.4-12.0-9.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income3.76.16.72.30.30.8padlock
Interest Expense0.00.10.02.60.00.0padlock
Other Expense3.34.97.41.10.93.3padlock
IBT-30.0-36.5-19.6-27.2-26.1-19.5padlock
Income Tax Expense0.20.10.10.50.40.2padlock
Net Income-30.1-36.6-19.7-27.7-26.5-19.7padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.70.21.21.51.91.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.70.21.21.11.60.6padlockpadlockpadlockpadlock
IBT-7.3-7.2-8.2-7.3-10.3-8.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Net Income-7.3-7.2-8.3-7.3-10.4-8.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.19$-0.28$-0.80$-1.68padlock
EPS Diluted$0.00$0.00$-0.19$-0.28$-0.80$-1.68padlock
Shares Outstanding101.4105.5102.097.833.011.7padlock
Diluted Shares Outstanding101.4105.5102.097.833.011.7padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding101.4103.6105.3106.7106.1105.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding101.4103.6105.3106.7106.1105.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents24.735.417.320.056.826.3
Short Term Investments105.995.5124.8128.4117.635.3
Total Cash & ST Investments130.6131.0142.0148.4174.461.6
Accounts Receivable10.07.814.611.57.18.7
Inventory14.110.213.823.89.33.2
Other Current Assets4.05.04.24.81.30.6
Total Current Assets158.7153.9174.7188.5199.076.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.646.641.035.435.424.7padlockpadlockpadlockpadlock
Short Term Investments62.056.171.595.597.7105.9padlockpadlockpadlockpadlock
Total Cash & ST Investments93.5102.7112.5131.0133.1130.6padlockpadlockpadlockpadlock
Accounts Receivable9.98.19.67.87.210.0padlockpadlockpadlockpadlock
Inventory11.011.510.910.211.714.1padlockpadlockpadlockpadlock
Other Current Assets5.65.03.85.03.04.0padlockpadlockpadlockpadlock
Total Current Assets120.0127.3136.7153.9155.1158.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment9.411.05.26.62.72.4
Goodwill1.81.80.00.00.00.0
Intangible Assets5.24.70.00.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets0.60.70.70.50.80.4
Total Long-Term Assets17.118.25.97.13.62.8
Total Assets175.8172.2180.6195.7202.679.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.210.610.811.09.39.4padlockpadlockpadlockpadlock
Goodwill1.81.81.81.81.81.8padlockpadlockpadlockpadlock
Intangible Assets4.04.24.54.74.95.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.70.80.80.70.70.6padlockpadlockpadlockpadlock
Total Long-Term Assets16.717.517.918.216.817.1padlockpadlockpadlockpadlock
Total Assets136.7144.8154.6172.2171.9175.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable3.56.05.010.74.51.8
Short-Term Debt2.91.01.81.80.00.0
Other Current Liabilities9.913.39.212.311.29.4
Current Liabilities16.320.315.924.815.711.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.05.14.36.04.13.5padlockpadlockpadlockpadlock
Short-Term Debt0.01.41.11.02.82.9padlockpadlockpadlockpadlock
Other Current Liabilities21.114.811.413.312.09.9padlockpadlockpadlockpadlock
Current Liabilities21.121.316.920.318.916.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt3.86.60.21.60.00.0
Capital Leases3.87.62.01.60.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities22.329.516.328.220.4161.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.76.96.46.63.63.8padlockpadlockpadlockpadlock
Capital Leases6.78.37.57.66.46.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities27.928.326.029.524.922.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-196.2-213.9-177.3-157.7-130.0-103.5
Comprehensive Income0.00.60.00.00.00.0
Total Common Equity153.5142.7164.3167.4182.2-82.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock108.80.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0-229.4-222.2-213.9-206.6-196.2padlockpadlockpadlockpadlock
Comprehensive Income0.01.30.10.60.00.0padlockpadlockpadlockpadlock
Total Common Equity108.8116.5128.6142.7147.0153.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt6.67.62.03.40.00.0
Book Value153.5142.7164.3167.4182.2-82.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.78.37.57.66.46.6padlockpadlockpadlockpadlock
Book Value108.8116.5128.6142.7147.0153.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-28.6-36.6-19.7-27.7-26.5-19.6padlock
Depreciation & Amortization1.82.51.61.41.11.1padlock
Stock-Based Compensation14.715.115.012.19.95.3padlock
Change Working Capital10.616.6-3.6-9.8-5.8-4.2padlock
Change In Accounts Receivable6.37.2-3.2-4.41.6-0.9padlock
Change In Accounts Payable-8.30.6-6.45.82.6-1.5padlock
Change In Inventories7.66.210.0-14.5-6.2-0.4padlock
Other Non-cash Items10.83.40.31.90.30.5padlock
Cash from Operations0.30.0-6.4-22.1-21.6-19.6padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-7.3-7.2-8.3-7.3-10.4-8.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.00.80.80.80.80.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.84.20.03.83.7padlockpadlockpadlockpadlock
Change Working Capital-3.21.9-5.32.87.82.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.81.4-1.8-0.52.80.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.40.0-1.90.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.5-0.7-0.81.52.31.1padlockpadlockpadlockpadlock
Other Non-cash Items4.80.51.03.40.91.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-0.5-1.9-1.2-1.1-1.4-0.9padlock
Acquisitions-0.5-7.8-2.510.682.70.0padlock
Investments-184.1-141.5-206.0-214.5-121.9-86.9padlock
Sales of Investment193.6170.1208.6203.939.2116.0padlock
Other Investing Activities9.60.02.5-10.6-82.70.0padlock
Cash from Investing1.20.01.4-11.7-84.228.3padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.1-0.4-0.9-0.7-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-7.8padlockpadlockpadlockpadlock
Investments-24.8-22.9-30.3-37.9-16.4-49.4padlockpadlockpadlockpadlock
Sales of Investment20.138.653.340.725.447.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued3.85.7-1.53.40.00.0padlock
Issuance of Common Stock1.10.01.50.00.00.0padlock
Repurchase of Common Stock0.0-1.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities1.10.01.50.8135.40.0padlock
Cash from Financing1.10.01.50.8135.40.4padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.60.8-0.21.2-0.26.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.6-10.2-9.6-1.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash3.318.2-2.8-36.830.510.8padlock
Closing Cash Balance24.735.417.320.056.826.3padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-15.05.65.61.110.7-10.4padlockpadlockpadlockpadlock
Closing Cash Balance32.746.641.036.635.424.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-0.2-0.8-7.5-23.2-23.1-20.5padlock
Real Free Cash Flow-14.9-16.0-22.6-35.3-32.9-25.8padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-4.9-0.3-8.0-1.22.2-0.5padlockpadlockpadlockpadlock
Real Free Cash Flow-4.9-4.1-12.1-1.2-1.5-4.2padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-9.48-7.50-12.71-18.98-9.58-5.41padlock
P/EG0.72-0.090.400.290.230.14padlock
P/B2.341.921.523.141.40-1.29padlock
P/S3.994.742.975.793.601.87padlock
P/FCF-206.32-323.40-33.12-22.64-11.03-5.20padlock
P/OFC-453.90269.13-39.29-23.77-11.77-5.43padlock
Price/EV-9.49-7.27-9.28-18.85-7.89-4.35padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-6.20-9.48-6.46-9.48-5.64padlockpadlockpadlockpadlockpadlock
P/EG-1.540.72-0.390.32-0.36padlockpadlockpadlockpadlockpadlock
P/B1.672.341.671.941.59padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin63.5%59.2%62.5%69.9%71.6%76.4%padlock
EBIT Margin-42.0%-63.0%-32.0%-31.3%-36.9%-34.2%padlock
EBITDA Margin-35.9%-58.6%-30.0%-29.8%-35.4%-32.3%padlock
Operating Profit Margin-48.2%-71.5%-32.0%-31.3%-38.3%-40.0%padlock
Net Profit Margin-42.1%-63.2%-23.4%-30.5%-37.6%-34.5%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin63.0%63.5%62.9%60.4%56.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-42.2%-42.0%-55.2%-22.9%-74.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-37.9%-35.9%-50.6%-38.9%-69.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-46.4%-48.2%-56.2%-50.5%-74.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-42.2%-42.1%-49.4%-43.9%-64.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio5.977.5710.977.6012.686.84padlock
Quick Ratio5.437.0710.106.6412.086.56padlock
Solvency Ratio-0.22-1.16-1.11-0.93-1.25-0.12padlock
Cash Ratio2.241.741.080.813.622.36padlock
Debt To Assets Ratio0.060.040.010.020.000.00padlock
Debt To Equity Ratio0.070.050.010.020.000.00padlock
Financial Leverage Ratio1.241.211.101.171.11-0.96padlock
Debt Service Coverage Ratio-4.46-596.540.00-6.21-820.81-579.97padlock
Interest Coverage Ratio0.00-725.300.00-10.88-873.10-712.13padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.685.978.107.578.20padlockpadlockpadlockpadlockpadlock
Quick Ratio5.165.437.467.077.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.24-0.22-0.29-0.22-0.38padlockpadlockpadlockpadlockpadlock
Cash Ratio1.492.242.431.741.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.050.040.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.070.060.050.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.241.201.211.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-4.460.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.630.550.830.932.143.96padlock
Net Income Per Share-0.31-0.35-0.19-0.28-0.80-1.37padlock
Cash Per Share1.001.241.391.525.284.28padlock
Shareholders Equity Per Share1.121.351.611.715.52-5.72padlock
Free Cash Flow Per Share-0.07-0.01-0.07-0.24-0.70-1.42padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.170.160.160.160.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.07-0.08-0.07-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.921.001.071.231.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.071.121.221.341.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.050.00-0.08-0.010.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-0.3%-0.3%-0.6%-1.7%-1.6%-0.8%padlock
Receivables Turnover8.237.465.757.889.966.56padlock
Payables Turnover2.563.936.382.574.477.52padlock
Inventory Turnover2.362.322.281.152.164.25padlock
Fixed Asset Turnover6.405.2516.3213.7225.7924.19padlock
Working Capital Turnover Ratio0.520.400.520.520.571.75padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%-0.3%-1.1%-0.6%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.752.101.762.152.22padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.001.461.100.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.580.540.580.650.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.701.611.571.511.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.150.130.120.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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