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VLN
Valens Semiconductor Ltd.
1.73
3400 x 1.72
2100 x 1.88
bid
ask
-
0.03
1.70%
2750 @ 07:42 PM
1.80 +0.07 (4.04%)
Ytd21.83%
1y-5.98%
1.72
day range
1.80
1.11
52 week range
3.53
Open1.79Prev Close1.76Low1.72High1.80Mkt Cap187.32M
Vol226.14KAvg Vol787.22KEPS-0.30P/EN/AForward P/E-14.77
Beta0.42Short Ratio0.66Inst. Own36.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg1.77200-d Avg1.851yr Est4.00
Income Statement
Total Revenue18.11M
Revenues (USD)18.11M
Cost of Revenue6.97M
Gross Profit11.14M
Operating Expenses19.09M
Research and Development Expense10.08M
Selling, General and Administrative Expense9.01M
Operating Income-7.95M
Interest Expense79.00K
Income Tax Expense29.00K
Net Income-8.05M
Net Income Common Stock-8.05M
Net Income Common Stock (USD)-8.05M
Consolidated Income-8.05M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-7.94M
Earning Before Interest & Taxes (USD)-7.94M
Weighted Average Shares107.24M
Weighted Average Shares Diluted107.24M
Balance Sheet
Cash and Equivalents42.56M
Cash and Equivalents (USD)42.56M
Investments41.99M
Investments Current41.99M
Trade and Non-Trade Receivables8.87M
Current Assets110.04M
Property, Plant & Equipment Net8.77M
Total Assets124.63M
Total Debt6.35M
Current Liabilities21.12M
Debt Non-Current6.35M
Total Liabilities27.57M
Shareholders Equity97.05M
Shareholders Equity (USD)97.05M
Assets Non-Current14.59M
Total Debt (USD)6.35M
Goodwill and Intangible Assets5.14M
Inventory12.51M
Liabilities Non-Current6.45M
Cash Flow
Depreciation, Amortization & Accretion981.00K
Net Cash Flow from Financing1.40M
Net Cash Flow / Change in Cash & Cash Equivalents14.71M
Capital Expenditure135.00K
Issuance (Purchase) of Equity Shares1.40M
Net Cash Flow from Investing17.14M
Net Cash Flow - Investment Acquisitions and Disposals17.00M
Net Cash Flow from Operations-3.85M
Effect of Exchange Rate Changes on Cash 13.00K
Share Based Compensation3.11M