Nano Labs [NA] vs Valens Semiconductor [VLN] Detailed Stock Comparison
Nano Labs
NASDAQ
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Valens Semiconductor
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Nano Labs wins in 5 metrics, Valens Semiconductor wins in 11 metrics, with 0 ties. Valens Semiconductor appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Nano Labs | Valens Semiconductor | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.50 | -5.89 | Valens Semiconductor |
| Price-to-Book Ratio | 0.30 | 1.81 | Nano Labs |
| Debt-to-Equity Ratio | 85.38 | 7.09 | Valens Semiconductor |
| PEG Ratio | N/A | -15.85 | N/A |
| EV/EBITDA | -3.02 | -3.40 | Valens Semiconductor |
| Profit Margin (TTM) | -278.81% | -49.80% | Valens Semiconductor |
| Operating Margin (TTM) | -182.29% | -48.22% | Valens Semiconductor |
| Return on Equity | -110.35% | -24.56% | Valens Semiconductor |
| Return on Assets (TTM) | -11.33% | -14.58% | Nano Labs |
| Free Cash Flow (TTM) | $-175.70M | $-848,000 | Valens Semiconductor |
| 1-Year Return | 56.03% | -5.94% | Nano Labs |
| Price-to-Sales Ratio (TTM) | 2.55 | 3.26 | Nano Labs |
| Enterprise Value | $32.76M | $116.64M | Valens Semiconductor |
| EV/Revenue Ratio | 5.80 | 1.75 | Valens Semiconductor |
| Gross Profit Margin (TTM) | -600.90% | 63.51% | Valens Semiconductor |
| Revenue per Share (TTM) | $5 | $1 | Nano Labs |
| Earnings per Share (Diluted) | $-1.96 | $-0.32 | Valens Semiconductor |
| Beta (Stock Volatility) | N/A | 0.27 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Nano Labs vs Valens Semiconductor Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Nano Labs | -5.45% | -7.56% | -44.02% | 2.33% | -35.67% | -53.68% |
| Valens Semiconductor | 6.31% | -13.45% | -25.36% | -15.23% | -18.25% | -26.69% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nano Labs | 56.03% | -93.09% | -93.53% | -93.53% | -93.53% | -93.53% |
| Valens Semiconductor | -5.94% | -45.36% | -68.74% | -68.74% | -68.74% | -68.74% |
Performance & Financial Health Analysis: Nano Labs vs Valens Semiconductor
| Metric | NA | VLN |
|---|---|---|
| Market Information | ||
| Market Cap | $103.72M | $216.82M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 460,060 | 1,007,500 |
| 90 Day Avg. Volume | 427,783 | 914,890 |
| Last Close | $4.16 | $2.19 |
| 52 Week Range | $2.75 - $31.48 | $1.67 - $3.50 |
| % from 52W High | -86.79% | -37.43% |
| All-Time High | $139.50 (Aug 01, 2022) | $12.19 (Nov 08, 2021) |
| % from All-Time High | -97.02% | -82.03% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.39% | 0.26% |
| Quarterly Earnings Growth | N/A | 0.25% |
| Financial Health | ||
| Profit Margin (TTM) | -2.79% | -0.50% |
| Operating Margin (TTM) | -1.82% | -0.48% |
| Return on Equity (TTM) | -1.10% | -0.25% |
| Debt to Equity (MRQ) | 85.38 | 7.09 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $14.72 | $1.14 |
| Cash per Share (MRQ) | $2.21 | $1.00 |
| Operating Cash Flow (TTM) | $-19,395,988 | $-5,127,000 |
| Levered Free Cash Flow (TTM) | $-51,902,301 | $3.10M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Nano Labs vs Valens Semiconductor
| Metric | NA | VLN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.50 | -5.89 |
| Forward P/E | N/A | -15.85 |
| PEG Ratio | N/A | -15.85 |
| Price to Sales (TTM) | 2.55 | 3.26 |
| Price to Book (MRQ) | 0.30 | 1.81 |
| Market Capitalization | ||
| Market Capitalization | $103.72M | $216.82M |
| Enterprise Value | $32.76M | $116.64M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.80 | 1.75 |
| Enterprise to EBITDA | -3.02 | -3.40 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.27 |
| Book Value per Share (MRQ) | $14.72 | $1.14 |
Financial Statements Comparison: Nano Labs vs Valens Semiconductor
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NA | VLN |
|---|---|---|
| Revenue/Sales | $12.74M | $17.06M |
| Cost of Goods Sold | $89.29M | $6.22M |
| Gross Profit | $-76.55M | $10.84M |
| Research & Development | $39.21M | $10.20M |
| Operating Income (EBIT) | $-136.87M | $-8.23M |
| EBITDA | $-136.87M | $-8.31M |
| Pre-Tax Income | $-132.79M | $-7.16M |
| Income Tax | $0 | $21,000 |
| Net Income (Profit) | $-132.79M | $-7.18M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NA | VLN |
|---|---|---|
| Cash & Equivalents | $32.43M | $41.00M |
| Total Current Assets | $366.64M | $136.70M |
| Total Current Liabilities | $209.42M | $16.88M |
| Long-Term Debt | $173.60M | $6.41M |
| Total Shareholders Equity | $232.91M | $128.61M |
| Retained Earnings | $-565.22M | $-222.23M |
| Property, Plant & Equipment | $5.20M | $10.75M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NA | VLN |
|---|---|---|
| Operating Cash Flow | N/A | $-8.37M |
| Capital Expenditures | N/A | $-357,000 |
| Free Cash Flow | N/A | $-7.97M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | $-9.59M |
Short Interest & Institutional Ownership Analysis
| Metric | NA | VLN |
|---|---|---|
| Shares Short | 324,227 | 174,439 |
| Short Ratio | 0.24 | 0.39 |
| Short % of Float | 0.03% | 0.00% |
| Average Daily Volume (10 Day) | 460,060 | 1,007,500 |
| Average Daily Volume (90 Day) | 427,783 | 914,890 |
| Shares Outstanding | 15.67M | 106.34M |
| Float Shares | 5.66M | 58.18M |
| % Held by Insiders | 0.50% | 0.08% |
| % Held by Institutions | 0.18% | 0.37% |
Dividend Analysis & Yield Comparison: Nano Labs vs Valens Semiconductor
| Metric | NA | VLN |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |