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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Valens Semiconductor Ltd.
Valens Semiconductor Ltd.
VLN
Valuace
70
Růst
53
Zdraví
75
Cena
$ 1.21
Dnes
-0.10 (-4.56%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues70.670.657.984.290.770.756.960.0
Cost of Revenues26.526.523.631.627.320.113.412.6
Gross Profit44.144.134.352.663.450.643.547.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues19.417.317.116.816.716.013.611.621.914.2
Cost of Revenues7.76.46.26.26.67.05.34.78.45.8
Gross Profit11.710.910.810.610.19.08.36.813.58.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.048.258.246.944.752.7
Selling General & Admin Expenses0.00.00.031.333.630.821.522.7
Depreciation & Amortization3.03.02.51.6-1.50.91.93.2
Total Operating Expenses78.478.375.679.591.877.666.375.4
Operating Income-34.3-34.2-41.3-26.9-28.4-27.1-22.8-28.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.613.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.67.9
Depreciation & Amortization0.70.70.80.80.80.80.50.50.40.4
Total Operating Expenses21.219.018.220.018.521.017.818.115.321.3
Operating Income-9.4-8.0-7.4-9.5-8.4-12.0-9.4-11.3-1.7-12.9
Net Income TTM 2025202420232022202120202019
Interest Income2.62.66.16.72.30.30.82.2
Interest Expense0.00.00.10.02.60.00.00.1
Other Expense2.92.84.97.41.10.93.32.4
IBT-31.4-31.4-36.5-19.6-27.2-26.1-19.5-25.5
Income Tax Expense0.20.20.10.10.50.40.20.4
Net Income-31.6-31.6-36.6-19.7-27.7-26.5-19.7-26.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.70.21.21.51.91.31.25.50.4
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.70.70.21.21.11.60.61.34.60.5
IBT-8.7-7.3-7.2-8.2-7.3-10.3-8.8-10.02.8-12.5
Income Tax Expense0.00.00.00.10.00.00.00.00.10.0
Net Income-8.8-7.3-7.2-8.3-7.3-10.4-8.9-10.02.8-12.5
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.19$-0.28$-0.80$-1.68$-2.22
EPS Diluted$0.00$0.00$0.00$-0.19$-0.28$-0.80$-1.68$-2.22
Shares Outstanding102.4103.1105.5102.097.833.011.711.7
Diluted Shares Outstanding102.4103.1105.5102.097.833.011.711.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$-0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$-0.12
Shares Outstanding102.4101.4103.6105.3106.7106.1105.1104.0103.0102.2
Diluted Shares Outstanding102.4101.4103.6105.3106.7106.1105.1104.0103.0102.2
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 Equivalents31.646.641.035.435.424.735.117.311.221.4
Short Term Investments62.056.171.595.597.7105.9104.7124.8131.5116.6
Total Cash & ST Investments93.5102.7112.5131.0133.1130.6139.8142.0142.7138.0
Accounts Receivable9.98.19.67.87.210.09.914.67.616.1
Inventory11.011.510.910.211.714.112.513.816.919.0
Other Current Assets5.65.03.85.03.04.04.04.23.74.4
Total Current Assets120.0127.3136.7153.9155.1158.7166.2174.7170.9177.5
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 & Equipment10.210.610.811.09.39.44.55.25.56.4
Goodwill1.81.81.81.81.81.80.00.00.00.0
Intangible Assets4.04.24.54.74.95.20.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.70.80.80.70.70.60.60.70.50.5
Total Long-Term Assets16.717.517.918.216.817.15.15.96.06.8
Total Assets136.7144.8154.6172.2171.9175.8171.3180.6177.0184.3
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 Payable0.05.14.36.04.13.50.05.00.03.9
Short-Term Debt0.01.41.11.02.82.90.01.81.71.9
Other Current Liabilities21.114.811.413.312.09.912.99.216.710.9
Current Liabilities21.121.316.920.318.916.312.915.918.416.7
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 Debt6.76.96.46.63.63.80.10.20.51.0
Capital Leases6.78.37.57.66.46.60.10.22.22.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities27.928.326.029.524.922.313.116.319.218.1
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 Stock108.80.00.00.00.00.00.00.0157.80.0
Retained Earnings0.0-229.4-222.2-213.9-206.6-196.20.0-177.30.0-167.6
Comprehensive Income0.01.30.10.60.00.00.00.00.00.0
Total Common Equity108.8116.5128.6142.7147.0153.5158.2164.3157.8166.3
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value108.8116.5128.6142.7147.0153.5158.2164.3157.8166.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-28.6-31.6-36.6-19.7-27.7-26.5-19.6-25.9
Depreciation & Amortization1.83.02.51.61.41.11.11.0
Stock-Based Compensation14.70.015.115.012.19.95.32.9
Change Working Capital10.6-4.416.6-3.6-9.8-5.8-4.20.7
Change In Accounts Receivable6.3-2.27.2-3.2-4.41.6-0.92.5
Change In Accounts Payable-8.30.00.6-6.45.82.6-1.5-0.5
Change In Inventories7.6-0.26.210.0-14.5-6.2-0.4-1.7
Other Non-cash Items10.820.23.40.31.90.30.50.2
Cash from Operations0.30.00.0-6.4-22.1-21.6-19.6-21.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.8-7.3-7.2-8.3-7.3-10.4-8.9-10.02.8-12.5
Depreciation & Amortization0.71.00.80.80.80.80.50.50.40.4
Stock-Based Compensation0.00.03.84.20.03.83.70.03.53.7
Change Working Capital2.2-3.21.9-5.32.87.82.83.2-8.012.7
Change In Accounts Receivable-0.1-1.81.4-1.8-0.52.80.24.7-7.08.4
Change In Accounts Payable0.0-0.40.0-1.90.00.00.00.0-8.30.0
Change In Inventories0.80.5-0.7-0.81.52.31.11.33.12.1
Other Non-cash Items5.64.80.51.03.40.91.75.05.50.4
Cash from Operations0.00.00.00.00.00.00.00.0-4.16.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.5-1.1-1.9-1.2-1.1-1.4-0.9-1.4
Acquisitions-0.50.0-7.8-2.510.682.70.00.0
Investments-184.1-105.6-141.5-206.0-214.5-121.9-86.9-90.0
Sales of Investment193.6136.0170.1208.6203.939.2116.0102.0
Other Investing Activities9.60.00.02.5-10.6-82.70.00.0
Cash from Investing1.20.00.01.4-11.7-84.228.310.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.3-0.1-0.4-0.9-0.7-0.20.0-0.1-0.2
Acquisitions0.00.00.00.00.00.0-7.80.0-9.116.4
Investments-28.2-24.8-22.9-30.3-37.9-16.4-49.4-37.8-32.7-64.2
Sales of Investment24.020.138.653.340.725.447.157.041.847.8
Other Investing Activities0.00.00.00.00.00.00.00.09.1-16.4
Cash from Investing0.00.00.00.00.00.00.00.09.0-16.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued3.87.65.7-1.53.40.00.00.0
Issuance of Common Stock1.10.00.01.50.00.00.00.0
Repurchase of Common Stock0.0-24.0-1.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities1.10.00.01.50.8135.40.00.0
Cash from Financing1.10.00.01.50.8135.40.40.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued6.7-1.60.8-0.21.2-0.26.5-1.8-0.3-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.3
Repurchase of Common Stock-0.6-3.6-10.2-9.6-1.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.3
Cash from Financing0.00.00.00.00.00.00.00.00.20.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash3.3-7.618.2-2.8-36.830.510.8-10.5
Closing Cash Balance24.729.035.417.320.056.826.315.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.7-15.05.65.61.110.7-10.417.86.1-10.2
Closing Cash Balance29.032.746.641.036.635.424.735.117.311.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-0.2-13.8-0.8-7.5-23.2-23.1-20.5-23.0
Real Free Cash Flow-14.9-13.8-16.0-22.6-35.3-32.9-25.8-25.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.5-4.9-0.3-8.0-1.22.2-0.5-1.4-4.25.9
Real Free Cash Flow-0.5-4.9-4.1-12.1-1.2-1.5-4.2-1.4-7.72.2
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