NYSE
VLN
Last Price
US $2.02
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Valens Semiconductor Ltd. cash flow to debt ratio of -94.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Valens Semiconductor Ltd.'s free cash flow has decreased 1.53K% from $-848.00K last year to $-13.79M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Valens Semiconductor Ltd.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Valens Semiconductor Ltd.'s debt has increased relative to shareholder equity from 0.05 last year to 0.08 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Valens Semiconductor Ltd. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Valens Semiconductor Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Valens Semiconductor Ltd.'s profit margin has increased (-29.34%) in the last year from -63.23% to -44.67%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Valens Semiconductor Ltd.'s short-term assets of $118.66M exceed its short-term liabilities of $22.93M
Decreasing performance - ROA.
Valens Semiconductor Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Valens Semiconductor Ltd.'s return on equity of -29.33%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Valens Semiconductor Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Valens Semiconductor Ltd. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Valens Semiconductor Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Valens Semiconductor Ltd. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Valens Semiconductor Ltd.'s yearly earnings has increased -13.67% since last year from $-36.58M to $-31.58M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Valens Semiconductor Ltd.'s yearly revenue has increased 22.06% since last year from $57.86M to $70.62M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -31.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Valens Semiconductor Ltd.'s 3-year revenue CAGR of -8.01% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Valens Semiconductor Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Valens Semiconductor Ltd. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Valens Semiconductor Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Valens Semiconductor Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Valens Semiconductor Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Valens Semiconductor Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Valens Semiconductor Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Valens Semiconductor Ltd. has a price-to-book ratio of 2.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Valens Semiconductor Ltd. has a price-to-sales ratio of 3.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-29.33%
Return on equity
ROIC: -31.45%
Valuation History
-6.8X
Price to Earnings
EV/EBITDA: -6.9X
Cash flow
Profit margin
-8.38%
(FY vs FY)
Cash flow Y/Y
8.22%
(FY vs FY)
Fair Value
Market $2.02
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