V
Valens Semiconductor Ltd. (VLN)
1.18
0.00 (0.00%)
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1.18
0.00 (0.00%)
Revenue breakdown data has not been calculated yet.
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.17 | 4.77 | 10 | |
| Quick ratio | 4.73 | 3.85 | 10 | |
| Debt to Equity | 0.08 | 0.49 | 9.0 | |
| Debt to Assets | 0.06 | 0.32 | 9.0 | |
| Interest coverage | N/A | -40.16 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 91M | 84M | 58M | 71M | 71M |
| Gross Profit | 63M | 53M | 34M | 44M | 44M |
| Operating Income | -28M | -27M | -41M | -34M | -34M |
| Net Income | -28M | -20M | -37M | -32M | -32M |
| EBITDA | -27M | -25M | -38M | -30M | -30M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.1 | -125 | 1.0 |
| Next quarter | 4.78 | -18.75 | 2.5 |
| Current year | 7.64 | -48.57 | 3.5 |
| Next year | 16.61 | 47.12 | 9.5 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.93 | -19.78 | 0 | 88.93 | 4.8 |
| Y/Y | 16.43 | -19.85 | -99.99 | 54.79 | 5.3 |
| 3y average | -5.45 | -14.47 | -40.9 | -456.55 | 1.0 |
| 5y average | 7.23 | -16.56 | -12.53 | -276.58 | 2.0 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $29.0M significantly exceed its total debt $8.2M, ensuring strong financial flexibility
Total current assets $118.7M exceed Total current liabilities $22.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$547.0K limits the company's ability to reinvest or pay down debt