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Valens Semiconductor Ltd.
Valens Semiconductor Ltd.
VLN
Cena
$ 1.17
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 2025202420232022202120202019
Total Revenues70.670.657.984.290.770.7padlockpadlock
Cost of Revenues26.526.523.631.627.320.1padlockpadlock
Gross Profit44.144.134.352.663.450.6padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues19.417.317.116.816.716.0padlockpadlockpadlockpadlock
Cost of Revenues7.76.46.26.26.67.0padlockpadlockpadlockpadlock
Gross Profit11.710.910.810.610.19.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.048.258.246.9padlockpadlock
Selling General & Admin Expenses0.00.00.031.333.630.8padlockpadlock
Depreciation & Amortization3.03.02.51.6-1.50.9padlockpadlock
Total Operating Expenses78.478.375.679.591.877.6padlockpadlock
Operating Income-34.3-34.2-41.3-26.9-28.4-27.1padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.70.80.80.80.8padlockpadlockpadlockpadlock
Total Operating Expenses21.219.018.220.018.521.0padlockpadlockpadlockpadlock
Operating Income-9.4-8.0-7.4-9.5-8.4-12.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income2.62.66.16.72.30.3padlockpadlock
Interest Expense0.00.00.10.02.60.0padlockpadlock
Other Expense2.92.84.97.41.10.9padlockpadlock
IBT-31.4-31.4-36.5-19.6-27.2-26.1padlockpadlock
Income Tax Expense0.20.20.10.10.50.4padlockpadlock
Net Income-31.6-31.6-36.6-19.7-27.7-26.5padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.70.21.21.51.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.70.70.21.21.11.6padlockpadlockpadlockpadlock
IBT-8.7-7.3-7.2-8.2-7.3-10.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Net Income-8.8-7.3-7.2-8.3-7.3-10.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.19$-0.28$-0.80padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.19$-0.28$-0.80padlockpadlock
Shares Outstanding102.4103.1105.5102.097.833.0padlockpadlock
Diluted Shares Outstanding102.4103.1105.5102.097.833.0padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding102.4101.4103.6105.3106.7106.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.4101.4103.6105.3106.7106.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-28.6-31.6-36.6-19.7-27.7-26.5padlockpadlock
Depreciation & Amortization1.83.02.51.61.41.1padlockpadlock
Stock-Based Compensation14.70.015.115.012.19.9padlockpadlock
Change Working Capital10.6-4.416.6-3.6-9.8-5.8padlockpadlock
Change In Accounts Receivable6.3-2.27.2-3.2-4.41.6padlockpadlock
Change In Accounts Payable-8.30.00.6-6.45.82.6padlockpadlock
Change In Inventories7.6-0.26.210.0-14.5-6.2padlockpadlock
Other Non-cash Items10.820.23.40.31.90.3padlockpadlock
Cash from Operations0.30.00.0-6.4-22.1-21.6padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.8-7.3-7.2-8.3-7.3-10.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.71.00.80.80.80.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.03.84.20.03.8padlockpadlockpadlockpadlock
Change Working Capital2.2-3.21.9-5.32.87.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-1.81.4-1.8-0.52.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.40.0-1.90.00.0padlockpadlockpadlockpadlock
Change In Inventories0.80.5-0.7-0.81.52.3padlockpadlockpadlockpadlock
Other Non-cash Items5.64.80.51.03.40.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.5-1.1-1.9-1.2-1.1-1.4padlockpadlock
Acquisitions-0.50.0-7.8-2.510.682.7padlockpadlock
Investments-184.1-105.6-141.5-206.0-214.5-121.9padlockpadlock
Sales of Investment193.6136.0170.1208.6203.939.2padlockpadlock
Other Investing Activities9.60.00.02.5-10.6-82.7padlockpadlock
Cash from Investing1.20.00.01.4-11.7-84.2padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.3-0.1-0.4-0.9-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-28.2-24.8-22.9-30.3-37.9-16.4padlockpadlockpadlockpadlock
Sales of Investment24.020.138.653.340.725.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued3.87.65.7-1.53.40.0padlockpadlock
Issuance of Common Stock1.10.00.01.50.00.0padlockpadlock
Repurchase of Common Stock0.0-24.0-1.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities1.10.00.01.50.8135.4padlockpadlock
Cash from Financing1.10.00.01.50.8135.4padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued6.7-1.60.8-0.21.2-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.6-3.6-10.2-9.6-1.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash3.3-7.618.2-2.8-36.830.5padlockpadlock
Closing Cash Balance24.729.035.417.320.056.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.7-15.05.65.61.110.7padlockpadlockpadlockpadlock
Closing Cash Balance29.032.746.641.036.635.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-0.2-13.8-0.8-7.5-23.2-23.1padlockpadlock
Real Free Cash Flow-14.9-13.8-16.0-22.6-35.3-32.9padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.5-4.9-0.3-8.0-1.22.2padlockpadlockpadlockpadlock
Real Free Cash Flow-0.5-4.9-4.1-12.1-1.2-1.5padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-9.48-4.64-7.50-12.71-18.98-9.58padlockpadlock
P/EG0.720.53-0.090.400.290.23padlockpadlock
P/B2.341.401.921.523.141.40padlockpadlock
P/S3.992.074.742.975.793.60padlockpadlock
P/FCF-206.32-10.62-323.40-33.12-22.64-11.03padlockpadlock
P/OFC-453.90-11.52269.13-39.29-23.77-11.77padlockpadlock
Price/EV-9.49-4.60-7.27-9.28-18.85-7.89padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.14-6.20-9.48-6.46-9.48padlockpadlockpadlockpadlockpadlock
P/EG-0.22-1.540.72-0.390.32padlockpadlockpadlockpadlockpadlock
P/B1.381.672.341.671.94padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin63.5%62.4%59.2%62.5%69.9%71.6%padlockpadlock
EBIT Margin-42.0%-44.5%-63.0%-32.0%-31.3%-36.9%padlockpadlock
EBITDA Margin-35.9%-40.3%-58.6%-30.0%-29.8%-35.4%padlockpadlock
Operating Profit Margin-48.2%-48.5%-71.5%-32.0%-31.3%-38.3%padlockpadlock
Net Profit Margin-42.1%-44.7%-63.2%-23.4%-30.5%-37.6%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.5%63.0%63.5%62.9%60.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-45.0%-42.2%-42.0%-55.2%-22.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-41.4%-37.9%-35.9%-50.6%-38.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-48.6%-46.4%-48.2%-56.2%-50.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-45.2%-42.2%-42.1%-49.4%-43.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio5.975.177.5710.977.6012.68padlockpadlock
Quick Ratio5.434.737.0710.106.6412.08padlockpadlock
Solvency Ratio-0.22-0.96-1.16-1.11-0.93-1.25padlockpadlock
Cash Ratio2.241.261.741.080.813.62padlockpadlock
Debt To Assets Ratio0.060.100.040.010.020.00padlockpadlock
Debt To Equity Ratio0.070.130.050.010.020.00padlockpadlock
Financial Leverage Ratio1.241.281.211.101.171.11padlockpadlock
Debt Service Coverage Ratio-4.460.00-596.540.00-6.21-820.81padlockpadlock
Interest Coverage Ratio0.000.00-725.300.00-10.88-873.10padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.175.685.978.107.57padlockpadlockpadlockpadlockpadlock
Quick Ratio4.735.165.437.467.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.27-0.24-0.22-0.29-0.22padlockpadlockpadlockpadlockpadlock
Cash Ratio1.261.492.242.431.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.050.060.050.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.060.070.060.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.261.241.201.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-4.460.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.630.680.550.830.932.14padlockpadlock
Net Income Per Share-0.31-0.31-0.35-0.19-0.28-0.80padlockpadlock
Cash Per Share1.000.911.241.391.525.28padlockpadlock
Shareholders Equity Per Share1.121.021.351.611.715.52padlockpadlock
Free Cash Flow Per Share-0.07-0.13-0.01-0.07-0.24-0.70padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.190.170.160.160.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.07-0.07-0.08-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.920.921.001.071.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.031.071.121.221.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.01-0.050.00-0.08-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-0.3%-0.5%-0.3%-0.6%-1.7%-1.6%padlockpadlock
Receivables Turnover8.237.087.465.757.889.96padlockpadlock
Payables Turnover2.560.003.936.382.574.47padlockpadlock
Inventory Turnover2.362.622.322.281.152.16padlockpadlock
Fixed Asset Turnover6.407.215.2516.3213.7225.79padlockpadlock
Working Capital Turnover Ratio0.520.620.400.520.520.57padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.3%-0.2%-0.3%-1.1%-0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.951.752.101.762.15padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.001.461.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.760.580.540.580.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.981.701.611.571.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.170.150.130.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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