Statistics for Valens Semiconductor Ltd. (id:10043 VLN)
Valuation metrics
Market cap
196.88M
Enterprise value
64.64M
Trailing P/E (ttm)
-9.87
Forward P/E
-14.24
PEG ratio
-14.24
Price/Sales (ttm)
3.12
Price/Book (mrq)
1.34
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
-2.03
Overview
Shares outstanding
106.38M
Float
77.67M
Shares short
199.38K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
728.94K
Average volume (90 days)
Price summary
52-Week low
1.67
52-Week high
3.39
52-Week change
-28.53%
Beta
3.00
50-Day moving average
1.96
200-Day moving average
2.33
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Revenue per share (ttm)
3.00
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)
3.00
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