Statistics for Valens Semiconductor Ltd. (id:10043 VLN)

Valuation metrics

Market cap

208.50M

Enterprise value

81.65M

Trailing P/E (ttm)

-10.95

Forward P/E

-15.08

PEG ratio

-15.08

Price/Sales (ttm)

3.30

Price/Book (mrq)

1.42

Enterprise Value/Revenue

1.29

Enterprise Value/EBITDA

-2.57

Overview

Shares outstanding

106.38M

Float

77.67M

Shares short

182.62K

% Held by insiders

0.10%

% Held by institutions

0.45%

Average volume (10 days)

212.72K

Average volume (90 days)

Price summary

52-Week low

1.67

52-Week high

3.39

52-Week change

-5.01%

Beta

0.42

50-Day moving average

1.99

200-Day moving average

2.36

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-41.94%

Operating margin

-74.63%

Operational effectiveness

Return on assets

-12.17%

Return on equity

-17.38%

Income statement

Revenue (ttm)

0.60

Revenue per share (ttm)

0.60

Quarterly revenue growth (yoy)

Gross profit (ttm)

52.59M

EBITDA

-31,779,000.00

Net income to common (ttm)

-26,476,000.00

Diluted EPS (ttm)

-0.25

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

133.10M

Total cash per share (mrq)

1.25

Total debt (mrq)

6.42M

Total Debt/Equity (mrq)

4.37

Current ratio (mrq)

820.10%

Book value per share (mrq)

1.38

Cash flow

Cash flow statement

-2,787,000.00

Levered free cash flow (LFCF)

346.00K