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Valens (VLN)
NYSE:VLN
Total Valuation
Valens has a market cap or net worth of $174.02M. The enterprise value is $95.01M.
Market Cap$174.02M
Enterprise Value$95.01M
Share Statistics
Valens has 102,365,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,365,520
Owned by Insiders2.70%
Owned by Institutions27.06%
Financial Efficiency
Valens’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -27.13%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-27.13%
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 Valens is ―. Valens’s PEG ratio is -0.09.
PE Ratio―
PS Ratio4.74
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-323.40
Price to Operating Cash Flow-29.29
PEG Ratio-0.09
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-36.49M
Net Income-36.58M
EBITDA-33.91M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -12.81M and capital expenditures -1.64M, giving a free cash flow of -14.45M billion.
Operating Cash Flow-12.81M
Free Cash Flow-14.45M
Free Cash Flow per Share-0.14
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
Beta1.50
52-Week Price Change-26.91%
50-Day Moving Average1.70
200-Day Moving Average2.11
Relative Strength Index (RSI)53.00
Average Volume (3m)721.37K
Important Dates
Valens upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Valens as a current ratio of 7.57, with Debt / Equity ratio of 7.09%
Current Ratio7.57
Quick Ratio7.07
Debt to Market Cap0.00
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 $93.55M in cash and marketable securities with $6.66M in debt, giving a net cash position of $86.89M billion.
Cash & Marketable Securities$93.55M
Total Debt$6.66M
Net Cash$86.89M
Net Cash Per Share$0.85
Tangible Book Value Per Share$1.29
Margins
Gross margin is 60.87%, with operating margin of -71.45%, and net profit margin of -63.23%.
Gross Margin60.87%
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 $3.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.33
Price Target Upside98.21% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.53%
EPS Growth Forecast-15.00%