Valens (VLN) Stock Statistics & Valuation Metrics

Valens has a market cap or net worth of $212.49M. The enterprise value is $152.90M.

Valens has 105.72M shares outstanding. The number of shares has decreased by -2.65% in one year.

Valens’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -27.13%.

The current PE Ratio of Valens is -7.56. Valens’s PEG ratio is -0.10.

In the last 12 months, Valens had revenue of $57.86M and earned -$36.58M in profits. Earnings per share was -$0.35.

In the last 12 months, operating cash flow was $1.02M and capital expenditures -$1.87M, giving a free cash flow of -$848.00K billion.

Valens pays an annual dividend of , resulting in a dividend yield of

Valens upcoming earnings date is May 7, 2025, Before Open.

Valens as a current ratio of 7.57, with Debt / Equity ratio of 0.05

In the past 12 months, Valens has paid $68.00K in taxes.

Valens EV to EBITDA ratio is -7.34, with an EV/FCF ratio of -293.41.

Valens has $130.96M in cash and marketable securities with $7.62M in debt, giving a net cash position of -$123.33M billion.

Gross margin is 59.24%, with operating margin of -71.45%, and net profit margin of -63.23%.

The average price target for Valens is $3.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy