Valens (VLN)
NYSE:VLN
Want to see VLN full AI Analyst Report?
Total Valuation
Valens has a market cap or net worth of $296.93M. The enterprise value is $257.94M.
Market Cap$296.93M
Enterprise Value$257.94M
Share Statistics
Valens has 105,292,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,292,700
Owned by Insiders1.38%
Owned by Institutions25.20%
Financial Efficiency
Valens’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -30.62%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-30.62%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee275.88K
Profits Per Employee-123.37K
Employee Count256
Asset Turnover0.52
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Valens is ―. Valens’s PEG ratio is 0.53.
PE Ratio―
PS Ratio2.07
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-10.62
Price to Operating Cash Flow-27.13
PEG Ratio0.53
Income Statement
In the last 12 months, Valens had revenue of 70.63M and earned -31.58M in profits. Earnings per share was -0.31.
Revenue70.63M
Gross Profit44.09M
Operating Income-34.22M
Pretax Income-31.43M
Net Income-31.58M
EBITDA-28.45M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -10.30M and capital expenditures -1.09M, giving a free cash flow of -11.39M billion.
Operating Cash Flow-10.30M
Free Cash Flow-11.39M
Free Cash Flow per Share-0.11
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
Beta2.01
52-Week Price Change9.47%
50-Day Moving Average1.72
200-Day Moving Average1.75
Relative Strength Index (RSI)58.64
Average Volume (3m)3.66M
Important Dates
Valens upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Valens as a current ratio of 5.17, with Debt / Equity ratio of 7.96%
Current Ratio5.17
Quick Ratio4.73
Debt to Market Cap0.05
Net Debt to EBITDA0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Valens has paid 158.00K in taxes.
Income Tax158.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Valens EV to EBITDA ratio is -4.60, with an EV/FCF ratio of -9.49.
EV to Sales1.85
EV to EBITDA-4.60
EV to Free Cash Flow-9.49
EV to Operating Cash Flow-10.29
Balance Sheet
Valens has $87.26M in cash and marketable securities with $7.98M in debt, giving a net cash position of $79.28M billion.
Cash & Marketable Securities$87.26M
Total Debt$7.98M
Net Cash$79.28M
Net Cash Per Share$0.75
Tangible Book Value Per Share$0.96
Margins
Gross margin is 62.26%, with operating margin of -48.46%, and net profit margin of -44.72%.
Gross Margin62.26%
Operating Margin-48.46%
Pretax Margin-44.50%
Net Profit Margin-44.72%
EBITDA Margin-40.28%
EBIT Margin-44.50%
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 Upside141.23% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast11.92%
EPS Growth Forecast7.07%