Valens (VLN) Stock Statistics & Valuation Metrics

Valens has a market cap or net worth of $195.99M. The enterprise value is $165.82.

Valens has 108,280,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Valens’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -30.62%.

The current PE Ratio of Valens is ―. Valens’s PEG ratio is 0.52.

In the last 12 months, Valens had revenue of 70.63M and earned -31.58M in profits. Earnings per share was -0.31.

In the last 12 months, operating cash flow was -13.94M and capital expenditures -835.00K, giving a free cash flow of -14.77M billion.

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

Valens upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).

Valens as a current ratio of 5.17, with Debt / Equity ratio of 8.26%

In the past 12 months, Valens has paid 158.00K in taxes.

Valens EV to EBITDA ratio is -4.60, with an EV/FCF ratio of -9.49.

Valens has $83.43M in cash and marketable securities with $8.02M in debt, giving a net cash position of $75.42M billion.

Gross margin is 61.78%, with operating margin of -48.46%, and net profit margin of -44.72%.

The average price target for Valens is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy