Valens Semiconductor Ltd. | Micro-cap | Technology
$2.06
-2.83%
| Valens Semiconductor Stock Comparison:
Valens Semiconductor vs NvidiaValens Semiconductor vs BroadcomValens Semiconductor vs WolfspeedValens Semiconductor vs EverspinValens Semiconductor vs Nano LabsValens Semiconductor vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 17.1M
Gross Profit 10.8M 63.51%
Operating Income -8.2M -48.22%
Net Income -7.2M -42.11%
EPS (Diluted) $-0.07

Balance Sheet Metrics

Total Assets 154.6M
Total Liabilities 26.0M
Shareholders Equity 128.6M
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow -8.4M
Free Cash Flow -8.0M

Revenue & Profitability Trend

Valens Semiconductor Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i57.9M84.2M90.7M70.7M56.9M
Cost of Goods Sold i23.6M31.6M27.3M20.1M13.4M
Gross Profit i34.3M52.6M63.4M50.6M43.5M
Gross Margin % i59.2%62.5%69.9%71.6%76.4%
Operating Expenses
Research & Development i40.5M48.2M58.2M46.9M44.7M
Selling, General & Administrative i34.8M31.3M33.6M30.8M21.5M
Other Operating Expenses i-----
Total Operating Expenses i75.2M79.5M91.8M77.6M66.3M
Operating Income i-41.0M-26.9M-28.4M-27.1M-22.8M
Operating Margin % i-70.8%-32.0%-31.3%-38.3%-40.0%
Non-Operating Items
Interest Income i6.1M6.7M2.3M311.0K849.0K
Interest Expense i57.0K--31.0K32.0K
Other Non-Operating Income-1.6M635.0K-1.5M1.1M2.5M
Pre-tax Income i-36.5M-19.6M-27.2M-26.1M-19.5M
Income Tax i96.0K112.0K451.0K407.0K164.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-36.6M-19.7M-27.7M-26.5M-19.6M
Net Margin % i-63.2%-23.4%-30.5%-37.5%-34.5%
Key Metrics
EBITDA i-32.3M-24.2M-22.6M-26.3M-20.8M
EPS (Basic) i$-0.35$-0.19$-0.28$-1.15$-2.91
EPS (Diluted) i$-0.35$-0.19$-0.28$-1.15$-2.91
Basic Shares Outstanding i105477191101985939978207823303120511672958
Diluted Shares Outstanding i105477191101985939978207823303120511672958

Income Statement Trend

Valens Semiconductor Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i35.4M17.3M20.0M56.8M26.3M
Short-term Investments i95.5M124.8M128.4M117.6M35.3M
Accounts Receivable i7.8M14.6M11.5M7.1M8.7M
Inventory i10.2M13.8M23.8M9.3M3.2M
Other Current Assets3.9M4.2M4.8M8.3M625.0K
Total Current Assets i153.9M174.7M188.5M199.0M76.4M
Non-Current Assets
Property, Plant & Equipment i14.9M8.3M9.0M4.4M4.0M
Goodwill i8.4M----
Intangible Assets i4.7M----
Long-term Investments-----
Other Non-Current Assets687.0K708.0K535.0K828.0K435.0K
Total Non-Current Assets i18.2M5.9M7.1M3.6M2.8M
Total Assets i172.2M180.6M195.7M202.6M79.2M
Liabilities
Current Liabilities
Accounts Payable i6.0M5.0M10.7M4.5M1.8M
Short-term Debt i975.0K1.8M1.8M--
Current Portion of Long-term Debt-----
Other Current Liabilities1.3M----
Total Current Liabilities i20.3M15.9M24.8M15.7M11.2M
Non-Current Liabilities
Long-term Debt i6.6M190.0K1.6M0-
Deferred Tax Liabilities i-----
Other Non-Current Liabilities2.5M133.0K1.8M4.7M45.0K
Total Non-Current Liabilities i9.1M323.0K3.4M4.7M150.2M
Total Liabilities i29.5M16.3M28.2M20.4M161.4M
Equity
Common Stock i49.0K49.0K49.0K49.0K40.0K
Retained Earnings i-213.9M-177.3M-157.7M-130.0M-103.5M
Treasury Stock i1.6M----
Other Equity-----
Total Shareholders Equity i142.7M164.3M167.4M182.2M-82.2M
Key Metrics
Total Debt i7.6M2.0M3.4M00
Working Capital i133.6M158.8M163.7M183.3M65.2M

Balance Sheet Composition

Valens Semiconductor Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-36.6M-19.7M-27.7M-26.5M-19.6M
Depreciation & Amortization i2.5M1.6M1.4M1.1M1.1M
Stock-Based Compensation i15.1M15.0M12.1M9.9M5.3M
Working Capital Changes i15.6M-4.1M-13.2M-539.0K-3.5M
Operating Cash Flow i-1.2M-7.8M-29.8M-15.8M-16.2M
Investing Activities
Capital Expenditures i-1.9M-1.2M-1.1M-1.4M-861.0K
Acquisitions i-7.8M----
Investment Purchases i-141.5M-206.0M-214.5M-121.9M-86.9M
Investment Sales i170.1M208.6M203.9M39.2M116.0M
Investing Cash Flow i17.8M1.4M-11.7M-84.2M28.3M
Financing Activities
Share Repurchases i-1.0M----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-1.0M--134.2M-
Free Cash Flow i-848.0K-7.5M-23.2M-23.1M-20.5M
Net Change in Cash i15.5M-6.4M-41.5M34.2M12.2M

Cash Flow Trend

Valens Semiconductor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -5.89
Forward P/E -15.85
Price to Book 1.81
Price to Sales 3.26
PEG Ratio -15.85

Profitability Ratios

Profit Margin -49.80%
Operating Margin -48.22%
Return on Equity -24.56%
Return on Assets -14.58%

Financial Health

Current Ratio 5.97
Debt to Equity 7.09
Beta 0.27

Per Share Data

EPS (TTM) $-0.32
Book Value per Share $1.14
Revenue per Share $0.63

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vln216.8M-5.891.81-24.56%-49.80%7.09
Nvidia 4.5T59.1353.14115.46%51.69%12.27
Broadcom 1.4T111.305.1518.98%22.64%166.03
Wolfspeed 230.3M-0.321.08-180.49%-146.43%3,136.81
Everspin 134.4M143.252.11-0.31%-0.37%6.86
Nano Labs 103.7M13.500.30-110.35%-278.81%85.38

Financial data is updated regularly. All figures are in the company's reporting currency.