Discover
VLN
Valens Semiconductor Ltd.
1.74
1 x 1.57
10 x 1.80
bid
ask
+
0.06
3.57%
947 @ 04:00 PM
1.76 +0.02 (1.15%)
| Ytd | 22.54% | |
| 1y | -17.92% |
1.68
day range
1.75
1.11
52 week range
3.53
| Open | 1.70 | Prev Close | 1.68 | Low | 1.68 | High | 1.75 | Mkt Cap | 188.39M |
| Vol | 574.61K | Avg Vol | 2.57M | EPS | -0.17 | P/E | -10.24 | Forward P/E | -14.77 |
| Beta | 0.42 | Short Ratio | 0.66 | Inst. Own | 36.89% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 2.24 | 200-d Avg | 1.82 | 1yr Est | 4.00 |
| Income Statement | |||
| Total Revenue | 19.40M | ||
| Revenues (USD) | 19.40M | ||
| Cost of Revenue | 7.66M | ||
| Gross Profit | 11.75M | ||
| Operating Expenses | 20.92M | ||
| Research and Development Expense | 11.06M | ||
| Selling, General and Administrative Expense | 10.11M | ||
| Operating Income | -9.17M | ||
| Income Tax Expense | 30.00K | ||
| 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 Shares | 102.37M | ||
| Weighted Average Shares Diluted | 102.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 27.86M | ||
| Cash and Equivalents (USD) | 27.86M | ||
| Investments | 65.86M | ||
| Investments Current | 65.86M | ||
| Trade and Non-Trade Receivables | 9.97M | ||
| Current Assets | 118.66M | ||
| Property, Plant & Equipment Net | 9.80M | ||
| Total Assets | 134.70M | ||
| Debt Current | 1.53M | ||
| Total Debt | 6.72M | ||
| Current Liabilities | 22.93M | ||
| Debt Non-Current | 6.72M | ||
| Total Liabilities | 29.72M | ||
| Accumulated Retained Earnings (Deficit) | -245.50M | ||
| Accumulated Other Comprehensive Income | 429.00K | ||
| Shareholders Equity | 104.98M | ||
| Shareholders Equity (USD) | 104.98M | ||
| Assets Non-Current | 16.04M | ||
| Total Debt (USD) | 6.72M | ||
| Goodwill and Intangible Assets | 5.61M | ||
| Inventory | 10.12M | ||
| Liabilities Non-Current | 6.78M | ||
| Trade and Non-Trade Payables | 4.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 969.00M | ||
| 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 Compensation | 4.87B | ||