Valens Semiconductor (VLN) Financials

$1.71

$0.04 (2.10%)

As on 04-Sep-2026 16:00EDT

Market cap

$181 Mln

Revenue (TTM)

$72 Mln

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-12.72	1.02	-6.36	-22.10	-21.61
Cash Flow from Investing Activities	--	28.03	17.78	1.35	-11.73	-84.16
Cash from Financing Activities	--	-23.09	-0.16	1.50	0.82	135.43
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.31	-0.31	-0.34	-0.19	-0.28	-2.02
Cash EPS ($)	-0.31	-0.28	-0.32	-0.18	-0.27	-1.93
Adjusted Book Value ($)	0.95	1.03	1.34	1.60	1.70	13.84
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.12	0.01	-0.06	-0.22	-1.64
Free Cash Flow per Share ($)	--	-0.13	-0.01	-0.07	-0.24	-1.75

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-23.51	-23.11	-11.66	-15.67	-53.08
ROE (%)	-32.11	-25.50	-23.83	-11.85	-15.83	-53.08
ROA (%)	-16.18	-20.59	-20.74	-10.45	-13.89	-18.83
EBIT Margin (%)	-44.99	-44.50	-63.00	-23.25	-30.02	-36.93
Net Margin (%)	-45.23	-44.72	-63.23	-23.36	-30.50	-37.54
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	7.68	0.22	-0.31	-0.07	0.28	0.24
EBIT Growth (%)	-1.86	13.79	-86.30	28.15	-4.31	-34.18
Net Profit Growth (%)	2.20	13.67	-86.07	28.94	-4.27	-35.14
EPS Growth (%)	0.83	0.10	-0.80	0.32	0.86	-0.35
Book Value Growth (%)	-19.55	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-4.60	-7.58	-12.83	-19.13	-3.82
Price / Book Value	1.92	1.38	1.94	1.54	3.16	0.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.28	-2.29	-4.54	-6.26	-14.87	2.92
Close Price ($)	2.26	1.42	2.60	2.45	5.37	7.70
High Price ($)	3.71	3.50	3.39	5.99	7.75	12.19
Low Price ($)	1.10	1.37	1.67	1.95	2.71	6.12
Market Cap ($ Cr)	180.83	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.13	0.05	0.01	0.02	--
Short term debt to equity ratio	0.02	--	0.01	0.01	0.01	--
Current Ratio	5.21	5.17	7.57	10.97	7.60	12.68
Quick Ratio	4.62	4.73	7.07	10.10	6.64	12.08
Interest Coverage	-849.87	-288.30	-639.53	-425.37	-10.45	-842.13

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	12.37	14.12	13.40	17.40	12.69	10.04
Asset Turnover	0.36	0.46	0.33	0.45	0.46	0.50
Receivable days	--	45.83	70.68	56.76	37.46	40.76
Inventory Days	--	139.49	185.79	217.81	221.48	113.37
Payable days	--	73.63	84.82	90.25	101.21	57.04
Cash Conversion Cycle	--	111.69	171.65	184.32	157.72	97.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.