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Valens (VLN)
NYSE:VLN
US Market
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Valens (VLN) Stock Statistics & Valuation Metrics

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Total Valuation

Valens has a market cap or net worth of $285.44M. The enterprise value is $236.06M.
Market Cap$285.44M
Enterprise Value$236.06M

Share Statistics

Valens has 105,718,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,718,660
Owned by Insiders2.70%
Owned by Institutions27.39%

Financial Efficiency

Valens’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -26.96%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-26.96%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee226.01K
Profits Per Employee-142.90K
Employee Count256
Asset Turnover0.34
Inventory Turnover2.32

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.10
Price to Fair Value1.92
Price to FCF-36.66
Price to Operating Cash Flow-51.90
PEG Ratio-1.36

Income Statement

In the last 12 months, Valens had revenue of 57.86M and earned -36.58M in profits. Earnings per share was -0.34.
Revenue57.86M
Gross Profit34.28M
Operating Income-41.34M
Pretax Income-36.51M
Net Income-36.58M
EBITDA-33.96M
Earnings Per Share (EPS)-0.34

Cash Flow

In the last 12 months, operating cash flow was -5.20M and capital expenditures -2.19M, giving a free cash flow of -7.40M billion.
Operating Cash Flow-5.20M
Free Cash Flow-7.40M
Free Cash Flow per Share-0.07

Dividends & Yields

Valens pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change-3.11%
50-Day Moving Average2.41
200-Day Moving Average2.28
Relative Strength Index (RSI)61.80
Average Volume (3m)376.54K

Important Dates

Valens upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Valens as a current ratio of 7.57, with Debt / Equity ratio of 5.81%
Current Ratio7.57
Quick Ratio7.07
Debt to Market Cap<0.01
Net Debt to EBITDA0.82
Interest Coverage Ratio-725.30

Taxes

In the past 12 months, Valens has paid 96.00K in taxes.
Income Tax96.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Valens EV to EBITDA ratio is -7.26, with an EV/FCF ratio of -290.61.
EV to Sales4.26
EV to EBITDA-7.26
EV to Free Cash Flow-290.61
EV to Operating Cash Flow241.84

Balance Sheet

Valens has $112.54M in cash and marketable securities with $7.47M in debt, giving a net cash position of -$105.07M billion.
Cash & Marketable Securities$112.54M
Total Debt$7.47M
Net Cash-$105.07M
Net Cash Per Share-$0.99
Tangible Book Value Per Share$1.29

Margins

Gross margin is 60.26%, with operating margin of -71.45%, and net profit margin of -63.23%.
Gross Margin60.26%
Operating Margin-71.45%
Pretax Margin-63.10%
Net Profit Margin-63.23%
EBITDA Margin-58.70%
EBIT Margin-63.00%

Analyst Forecast

The average price target for Valens is $3.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.67
Price Target Upside31.07% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-12.13%
EPS Growth Forecast-39.21%

Scores

Smart Score9
AI Score56.8
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