Sectors
VLN
Valens Semiconductor Ltd.
1.77
1400 x 1.76
2300 x 1.77
bid
ask
-
0.03
1.39%
02:06 PM
timesize
| Ytd | 25.00% | |
| 1y | -11.69% |
1.74
day range
1.82
1.10
52 week range
3.71
| Open | 1.78 | Prev Close | 1.80 | Low | 1.74 | High | 1.82 | Mkt Cap | 192.20M |
| Vol | 387.06K | Avg Vol | 1.76M | EPS | -0.31 | P/E | N/A | Forward P/E | -14.77 |
| Beta | 1.37 | Short Ratio | 0.66 | Inst. Own | 36.89% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-11 | 50-d Avg | 1.87 | 200-d Avg | 1.83 | 1yr Est | 4.00 |
| Income Statement | |||
| Total Revenue | 18.11M | ||
| Revenues (USD) | 18.11M | ||
| Cost of Revenue | 6.97M | ||
| Gross Profit | 11.14M | ||
| Operating Expenses | 19.09M | ||
| Research and Development Expense | 10.08M | ||
| Selling, General and Administrative Expense | 9.01M | ||
| Operating Income | -7.95M | ||
| Interest Expense | 79.00K | ||
| Income Tax Expense | 29.00K | ||
| 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 Shares | 107.24M | ||
| Weighted Average Shares Diluted | 107.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 42.56M | ||
| Cash and Equivalents (USD) | 42.56M | ||
| Investments | 41.99M | ||
| Investments Current | 41.99M | ||
| Trade and Non-Trade Receivables | 8.87M | ||
| Current Assets | 110.04M | ||
| Property, Plant & Equipment Net | 8.77M | ||
| Total Assets | 124.63M | ||
| Total Debt | 6.35M | ||
| Current Liabilities | 21.12M | ||
| Debt Non-Current | 6.35M | ||
| Total Liabilities | 27.57M | ||
| Shareholders Equity | 97.05M | ||
| Shareholders Equity (USD) | 97.05M | ||
| Assets Non-Current | 14.59M | ||
| Total Debt (USD) | 6.35M | ||
| Goodwill and Intangible Assets | 5.14M | ||
| Inventory | 12.51M | ||
| Liabilities Non-Current | 6.45M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 981.00K | ||
| Net Cash Flow from Financing | 1.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.71M | ||
| Capital Expenditure | 135.00K | ||
| Issuance (Purchase) of Equity Shares | 1.40M | ||
| Net Cash Flow from Investing | 17.14M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 17.00M | ||
| Net Cash Flow from Operations | -3.85M | ||
| Effect of Exchange Rate Changes on Cash | 13.00K | ||
| Share Based Compensation | 3.11M | ||