Valens Semiconductor Ltd
General ticker "VLN" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $214.4M
Valens Semiconductor Ltd does not follow the US Stock Market performance with the rate: -12.0%.
Estimated limits based on current volatility of 4.5%: low 1.79$, high 1.96$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.66$, 4.42$]
- 2024-12-30 to 2025-12-30 estimated range: [1.97$, 5.03$]
Financial Metrics affecting the VLN estimates:
- Negative: Non-GAAP EPS, $ of -0.09 <= 0.10
- Negative: Operating profit margin, % of -24.23 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -2.58 <= 2.35
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term VLN quotes
Long-term VLN plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $70.68MM | $90.72MM | $84.16MM |
Operating Expenses | $97.75MM | $119.08MM | $111.08MM |
Operating Income | $-27.07MM | $-28.37MM | $-26.92MM |
Non-Operating Income | $0.93MM | $1.14MM | $7.35MM |
Interest Expense | $0.03MM | $2.61MM | $0.00MM |
R&D Expense | $46.88MM | $58.21MM | $48.17MM |
Income(Loss) | $-26.14MM | $-27.23MM | $-19.57MM |
Taxes | $0.41MM | $0.45MM | $0.09MM |
Profit(Loss) | $-26.54MM | $-27.68MM | $-19.66MM |
Stockholders Equity | $182.20MM | $167.44MM | $164.30MM |
Assets | $202.60MM | $195.66MM | $180.56MM |
Operating Cash Flow | $-21.61MM | $-22.09MM | $-6.36MM |
Capital expenditure | $1.44MM | $1.11MM | $1.19MM |
Investing Cash Flow | $-84.16MM | $-11.73MM | $1.35MM |
Financing Cash Flow | $135.43MM | $0.82MM | $1.50MM |
Earnings Per Share* | $-0.80 | $-0.28 | $-0.19 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.