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Valens

Technology US VLN

2.41USD
0.07(2.99%)

Last update at 2024-07-25T16:53:00Z

Day Range

2.282.44
LowHigh

52 Week Range

1.955.99
LowHigh

Fundamentals

  • Previous Close 2.34
  • Market Cap250.00M
  • Volume152131
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-31.72700M
  • Revenue TTM85.69M
  • Revenue Per Share TTM0.85
  • Gross Profit TTM 63.39M
  • Diluted EPS TTM-0.29

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -27.23200M -26.13700M -19.48800M -25.54100M
Minority interest - - - -
Net income -27.68300M -26.54400M -19.65200M -25.95500M
Selling general administrative 16.59M 16.56M 7.88M 5.12M
Selling and marketing expenses 16.96M 14.21M 13.66M 17.62M
Gross profit 63.39M 50.58M 43.48M 47.46M
Reconciled depreciation 1.38M 1.10M 1.09M 1.04M
Ebit -28.36900M -27.06600M -22.78800M -27.98400M
Ebitda -29.89900M -26.12900M -20.84600M -24.77200M
Depreciation and amortization -1.53000M 0.94M 1.94M 3.21M
Non operating income net other - - - -
Operating income -28.36900M -27.06600M -22.78800M -27.98400M
Other operating expenses 119.08M 97.75M 79.70M 88.03M
Interest expense 2.61M 0.03M 0.03M 0.11M
Tax provision 0.45M 0.41M 0.16M 0.41M
Interest income 0.83M 1.43M 0.00604M 2.55M
Net interest income 2.61M -0.19300M 0.82M 2.06M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.45M 0.41M 0.16M 0.41M
Total revenue 90.72M 70.68M 56.91M 60.04M
Total operating expenses 91.76M 77.64M 66.27M 75.44M
Cost of revenue 27.32M 20.11M 13.43M 12.59M
Total other income expense net 1.14M 0.93M 3.30M 2.44M
Discontinued operations - - - -
Net income from continuing ops -27.66700M -26.53400M -19.63500M -25.93400M
Net income applicable to common shares -27.66700M -37.86400M -33.96500M -39.32500M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 195.66M 202.60M 79.17M 0.43M
Intangible assets - - - -
Earning assets - - - -
Other current assets 4.79M 1.33M 0.62M 0.08M
Total liab 28.22M 20.40M 161.39M 0.41M
Total stockholder equity 167.44M 182.20M -82.22300M 0.02M
Deferred long term liab - - - -
Other current liab 12.33M 11.21M 9.38M 0.03M
Common stock 0.05M 0.05M 0.04M 0.04M
Capital stock 0.05M 0.05M 0.04M -
Retained earnings -157.67500M -130.00800M -103.47400M -83.83900M
Other liab 1.80M 4.70M 0.61M 0.50M
Good will - - - -
Other assets 0.54M 0.81M 0.40M 0.40M
Cash 20.02M 56.79M 26.32M 15.56M
Cash and equivalents 20.02M 56.79M 26.32M 15.56M
Total current liabilities 24.79M 15.70M 11.16M 13.24M
Current deferred revenue - - - -
Net debt -16.58900M -56.79100M -26.31600M -
Short term debt 1.81M 0.00000M 0.00000M 0.30M
Short long term debt - - - -
Short long term debt total 3.44M - - -
Other stockholder equity 325.07M 312.16M 21.21M -
Property plant equipment 6.61M 2.74M 2.35M 2.58M
Total current assets 188.51M 199.03M 76.38M 92.01M
Long term investments - - - -
Net tangible assets 167.44M 182.20M -82.22300M -68.32300M
Short term investments 128.36M 117.57M 35.25M 63.78M
Net receivables 11.51M 7.09M 8.68M 7.74M
Long term debt - - - -
Inventory 23.82M 9.32M 3.16M 2.71M
Accounts payable 10.65M 4.49M 1.79M 3.26M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.54M 0.83M 0.43M -
Deferred long term asset charges - - - -
Non current assets total 7.15M 3.57M 2.79M -
Capital lease obligations 3.44M - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -11.72900M -82.72000M 29.18M 12.00M
Change to liabilities 5.84M 2.63M -1.47000M -0.54500M
Total cashflows from investing activities -11.72900M -84.16300M 28.31M 10.57M
Net borrowings - - - -
Total cash from financing activities 0.82M 135.43M 0.41M 0.13M
Change to operating activities 3.31M -3.87900M -1.35300M 0.47M
Net income -27.66700M -26.53400M -19.63500M -25.93400M
Change in cash -36.76700M 30.48M 10.76M -10.48700M
Begin period cash flow 56.79M 26.32M 15.56M 26.04M
End period cash flow 20.02M 56.79M 26.32M 15.56M
Total cash from operating activities -22.09500M -21.60900M -19.60600M -21.61700M
Issuance of capital stock - - - -
Depreciation 1.38M 1.10M 1.09M 1.04M
Other cashflows from investing activities -10.62000M -82.72000M -115.00000M 12.00M
Dividends paid - - - -
Change to inventory -14.49400M -6.16300M -0.44900M -1.72800M
Change to account receivables -4.41900M 1.58M -0.94400M 2.46M
Sale purchase of stock 0.82M 1.25M 118.40M 0.03M
Other cashflows from financing activities 0.82M 135.43M 28.31M 10.57M
Change to netincome 13.95M 9.65M 3.15M 2.62M
Capital expenditures 1.11M 1.44M 0.86M 1.43M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -9.75900M -5.82500M -4.21600M 0.65M
Stock based compensation 12.09M 9.87M 5.33M 2.86M
Other non cash items 1.86M 0.26M 0.52M 0.19M
Free cash flow -23.20400M -23.05200M -20.46700M -23.04800M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VLN
Valens		 0.07 2.99% 2.41 - - 2.88 1.56 1.24 -3.3547
NVDA
NVIDIA Corporation		 1.60 1.40% 115.85 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc		 1.30 0.86% 152.64 52.53 28.65 16.03 8.86 17.67 34.54
TSM
Taiwan Semiconductor Manufacturing		 1.81 1.13% 161.61 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc		 -2.685 1.86% 141.94 244.65 48.78 11.64 4.72 11.51 62.93

Reports Covered

Stock Research & News

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Profile

Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. It offers HDBaseT technology, which enables the simultaneous delivery of ultra-high-definition digital video and audio, Ethernet, USB, control signals, and power through a single long-reach cable. The company offers audio-video solutions for the enterprise, education, industrial, digital signage, medical, and residential markets. It also provides automotive chipsets that support advanced driver-assistance systems, automotive data solutions, infotainment, telematics, and backbone connectivity. The company has a collaboration with iCatch Technology to develop a 360-degree multi-camera videoconferencing solution. It operates in Israel, China, Hong Kong, the United States, Mexico, Japan, Hungary, and internationally. It has aValens Semiconductor Ltd. was incorporated in 2006 and is headquartered in Hod Hasharon, Israel.

Valens

8 Hanagar Street, Hod HaSharon, Israel, 4501309

Key Executives

Name Title Year Born
Mr. Gideon Y. Ben-Zvi CEO & Director 1961
Mr. Dror Jerushalmi Co-Founder & Director 1961
Mr. Massad Eyal Co-Founder & Sr. VP of Core Technologies Devel. NA
Mr. Eyran Lida Co-Founder & CTO 1965
Mr. Nadav Banet Co-Founder and Director of Software & System Architecture NA
Mr. Gaby Gur Cohen Co-Founder and Director of DSP NA
Mr. Alon Benzaray Co-Founder and Director of Analog & Mixed Signal NA
Mr. Dror Heldenberg Chief Financial Officer 1968
Mr. Amir Boim Sr. VP of Operations & PMO 1975
Daphna Golden VP of Investor Relations NA

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