Valens (VLN) Stock Statistics & Valuation Metrics

Valens has a market cap or net worth of $219.89M. The enterprise value is $176.71M.

Valens has 105,718,660 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 ―. Valens’s PEG ratio is ―.

In the last 12 months, Valens had revenue of 57.86M and earned -36.58M in profits. Earnings per share was -0.34.

In the last 12 months, operating cash flow was -5.13M and capital expenditures -2.14M, giving a free cash flow of -7.27M billion.

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

Valens upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).

Valens as a current ratio of 7.57, with Debt / Equity ratio of 7.09%

In the past 12 months, Valens has paid 96.00K in taxes.

Valens EV to EBITDA ratio is -7.26, with an EV/FCF ratio of -290.61.

Valens has $103.89M in cash and marketable securities with $8.25M in debt, giving a net cash position of -$95.64M billion.

Gross margin is 60.87%, 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