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VLN
Valens Semiconductor Ltd.
2.23
1700 x undefined
2800 x undefined
bid
ask
-
0.03
1.33%
2250 @ 05:28 AM
2.24 +0.01 (0.45%)
Ytd57.04%
1y-12.20%
2.19
day range
2.33
1.10
52 week range
3.71
Open2.22Prev Close2.26Low2.19High2.33Mkt Cap241.45M
Vol1.35MAvg Vol3.30MEPS-0.31P/EN/AForward P/E-14.77
Beta0.42Short Ratio0.66Inst. Own36.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg2.48200-d Avg1.821yr Est4.00
Income Statement
Total Revenue19.40M
Revenues (USD)19.40M
Cost of Revenue7.66M
Gross Profit11.75M
Operating Expenses20.92M
Research and Development Expense11.06M
Selling, General and Administrative Expense10.11M
Operating Income-9.17M
Income Tax Expense30.00K
Net Income-8.77M
Net Income Common Stock-8.77M
Net Income Common Stock (USD)-8.77M
Consolidated Income-8.77M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)-8.74M
Earning Before Interest & Taxes (USD)-8.74M
Weighted Average Shares102.37M
Weighted Average Shares Diluted102.37M
Balance Sheet
Cash and Equivalents27.86M
Cash and Equivalents (USD)27.86M
Investments65.86M
Investments Current65.86M
Trade and Non-Trade Receivables9.97M
Current Assets118.66M
Property, Plant & Equipment Net9.80M
Total Assets134.70M
Debt Current1.53M
Total Debt6.72M
Current Liabilities22.93M
Debt Non-Current6.72M
Total Liabilities29.72M
Accumulated Retained Earnings (Deficit)-245.50M
Accumulated Other Comprehensive Income429.00K
Shareholders Equity104.98M
Shareholders Equity (USD)104.98M
Assets Non-Current16.04M
Total Debt (USD)6.72M
Goodwill and Intangible Assets5.61M
Inventory10.12M
Liabilities Non-Current6.78M
Trade and Non-Trade Payables4.70M
Cash Flow
Depreciation, Amortization & Accretion969.00M
Net Cash Flow from Financing-154.00M
Net Cash Flow / Change in Cash & Cash Equivalents-4.84B
Capital Expenditure-252.00M
Issuance (Purchase) of Equity Shares-154.00M
Net Cash Flow from Investing-4.43B
Net Cash Flow - Investment Acquisitions and Disposals-4.18B
Net Cash Flow from Operations-295.00M
Effect of Exchange Rate Changes on Cash 38.00M
Share Based Compensation4.87B