XNYSVLN
Market cap212mUSD
Dec 24, Last price
2.00USD
1D
4.17%
1Q
-9.09%
IPO
-79.86%
Name
Valens Semiconductor Ltd
Chart & Performance
P/E
—
P/S
2.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
84m
-7.22%
Net income
-20m
L-28.98%
CFO
-6m
L-71.22%
Earnings
Feb 26, 2025
Profile
Valens Semiconductor Ltd. engages in the provision of semiconductor products that enables high-speed video and data transmission for the audio-video and automotive industries. It offers HDBaseT technology, which enables the simultaneous delivery of ultra-high-definition digital video and audio, Ethernet, USB, control signals, and power through a single long-reach cable. The company offers audio-video solutions for the enterprise, education, digital signage, medical and residential, and industrial markets; and automotive solutions, which provide chipsets that support advanced driver-assistance systems, automated driving systems, infotainment, telecommunications, and basic connectivity. It serves customers through distributors and representatives in Israel, China, Hong Kong, the United States, Mexico, Japan, and internationally. The company was incorporated in 2006 and is headquartered in Hod Hasharon, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 84,161 -7.22% | 90,715 28.34% | 70,684 24.20% | ||
Cost of revenue | 111,078 | 119,084 | 97,750 | ||
Unusual Expense (Income) | |||||
NOPBT | (26,917) | (28,369) | (27,066) | ||
NOPBT Margin | |||||
Operating Taxes | 112 | 451 | 407 | ||
Tax Rate | |||||
NOPAT | (27,029) | (28,820) | (27,473) | ||
Net income | (19,661) -28.98% | (27,683) 4.29% | (26,544) 35.07% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,498 | 822 | 1,246 | ||
BB yield | -0.60% | -0.16% | -0.49% | ||
| Debt | |||||
Debt current | 1,766 | 1,811 | |||
Long-term debt | 2,146 | 3,248 | |||
Deferred revenue | |||||
Other long-term liabilities | 133 | 1,805 | 4,704 | ||
Net debt | (138,124) | (143,345) | (174,376) | ||
| Cash flow | |||||
Cash from operating activities | (6,359) | (22,095) | (21,609) | ||
CAPEX | (1,185) | (1,109) | (1,443) | ||
Cash from investing activities | 1,352 | (11,729) | (84,163) | ||
Cash from financing activities | 1,498 | 822 | 135,431 | ||
FCF | (26,971) | (47,792) | (28,608) | ||
| Balance | |||||
Cash | 142,020 | 148,387 | 174,359 | ||
Long term investments | 16 | 17 | 17 | ||
Excess cash | 137,828 | 143,868 | 170,842 | ||
Stockholders' equity | (177,287) | (157,626) | (129,959) | ||
Invested Capital | 343,680 | 329,793 | 316,820 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 101,986 | 97,821 | 33,031 | ||
Price | 2.45 -54.38% | 5.37 -30.26% | 7.70 -24.06% | ||
Market cap | 249,866 -52.43% | 525,298 106.53% | 254,340 74.49% | ||
EV | 111,742 | 381,953 | 79,964 | ||
EBITDA | (25,285) | (26,992) | (25,967) | ||
EV/EBITDA | |||||
Interest | 2,607 | 31 | |||
Interest/NOPBT | |||||