Valens Financial Statements From 2010 to 2025

VLN Stock  USD 2.12  0.09  4.43%   
Valens financial statements provide useful quarterly and yearly information to potential Valens investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Valens financial statements helps investors assess Valens' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Valens' valuation are summarized below:
Gross Profit
34.3 M
Profit Margin
(0.63)
Market Capitalization
214.6 M
Enterprise Value Revenue
1.5775
Revenue
57.9 M
We have found one hundred twenty available fundamental trend indicators for Valens, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Valens' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 223.2 M. In addition to that, Enterprise Value is likely to drop to about 205.5 M

Valens Total Revenue

77.07 Million

Check Valens financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valens' main balance sheet or income statement drivers, such as Tax Provision of 91.2 K, Net Interest Income of 3.3 M or Interest Income of 3.2 M, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0 or PTB Ratio of 1.84. Valens financial statements analysis is a perfect complement when working with Valens Valuation or Volatility modules.
  
Check out the analysis of Valens Correlation against competitors.
To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.

Valens Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets152.3 M172.2 M61.7 M
Slightly volatile
Short and Long Term Debt TotalM7.6 M1.9 M
Slightly volatile
Other Current Liabilities9.7 M13.3 MM
Slightly volatile
Total Current Liabilities16.2 M20.3 M6.8 M
Slightly volatile
Other Liabilities2.1 M2.1 M1.1 M
Slightly volatile
Property Plant And Equipment Net5.6 M11 M3.7 M
Slightly volatile
Accounts Payable5.7 MM4.1 M
Slightly volatile
Cash28.6 M35.4 M11.6 M
Slightly volatile
Non Current Assets Total19.2 M18.2 M3.7 M
Slightly volatile
Other Assets589.9 K615.2 K467.3 K
Slightly volatile
Cash And Short Term Investments120.5 M131 M48.7 M
Slightly volatile
Net Receivables10.5 M7.8 M8.6 M
Slightly volatile
Common Stock Shares Outstanding67 M106.4 M33.6 M
Slightly volatile
Short Term Investments103.6 M95.5 M77.7 M
Slightly volatile
Liabilities And Stockholders Equity152.3 M172.2 M61.7 M
Slightly volatile
Capital Surpluse392.5 M373.8 M108.5 M
Slightly volatile
Inventory11.5 M10.2 M6.2 M
Slightly volatile
Other Current AssetsMM3.3 M
Slightly volatile
Other Stockholder Equity276 M356 M111.4 M
Slightly volatile
Total Liabilities34.2 M29.5 M18.4 M
Slightly volatile
Total Current Assets145.3 M153.9 M58.7 M
Slightly volatile
Cash And Equivalents32.6 M23 M20.9 M
Slightly volatile
Common Stock43.3 K56.4 K18.1 K
Slightly volatile
Property Plant Equipment3.9 M7.6 M3.5 M
Slightly volatile
Non Current Liabilities Total8.7 M9.1 M104.9 M
Slightly volatile
Property Plant And Equipment Gross12.4 M21.3 M8.4 M
Slightly volatile
Capital Stock51.9 K56.4 K43.5 K
Slightly volatile
Non Current Liabilities OtherM2.5 M728.1 K
Slightly volatile
Net Working Capital155 M133.6 M94.5 M
Slightly volatile
Intangible Assets3.8 M4.2 M4.6 M
Slightly volatile

Valens Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision91.2 K96 K341.3 K
Slightly volatile
Interest Income3.2 M6.1 M2.7 M
Slightly volatile
Depreciation And Amortization1.5 M2.5 M2.6 M
Slightly volatile
Interest Expense54.1 K57 K244.8 K
Pretty Stable
Selling General Administrative14.1 M16.5 M8.5 M
Slightly volatile
Selling And Marketing Expenses18 M18.3 M17.2 M
Pretty Stable
Total Revenue77.1 M57.9 M64.9 M
Slightly volatile
Gross Profit38.9 M34.3 M47.4 M
Pretty Stable
Other Operating Expenses109.1 M99.2 M93.5 M
Slightly volatile
Research Development38.8 M40.5 M50.3 M
Slightly volatile
Cost Of Revenue23.6 M23.6 M16.6 M
Slightly volatile
Total Operating Expenses85.5 M75.6 M76.9 M
Slightly volatile
Reconciled Depreciation1.6 M2.5 M1.2 M
Slightly volatile
Total Other Income Expense Net3.7 M4.8 M2.9 M
Slightly volatile
Income Tax Expense91.2 K96 K341.3 K
Slightly volatile

Valens Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.1 M15.1 M6.1 M
Slightly volatile
Begin Period Cash Flow21.6 M17.3 M26.1 M
Very volatile
Other Cashflows From Financing Activities818 K861 KM
Pretty Stable
Depreciation1.6 M2.5 M1.2 M
Slightly volatile
Other Non Cash Items3.5 M3.4 M731 K
Slightly volatile
Capital Expenditures1.4 M1.9 M1.4 M
Very volatile
End Period Cash Flow31.4 M35.4 M21.4 M
Slightly volatile
Change To Netincome8.1 M16 M5.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.734.78092.2578
Slightly volatile
Days Sales Outstanding39.7448.896747.562
Very volatile
Stock Based Compensation To Revenue0.270.26130.0971
Slightly volatile
Capex To Depreciation1.060.73331.2007
Slightly volatile
EV To Sales2.454.30032.1096
Slightly volatile
Inventory Turnover3.082.32223.8549
Slightly volatile
Days Of Inventory On Hand129157113
Slightly volatile
Payables Turnover5.473.92846.5936
Slightly volatile
Sales General And Administrative To Revenue0.140.28460.125
Slightly volatile
Research And Ddevelopement To Revenue0.780.69950.8075
Slightly volatile
Capex To Revenue0.03390.03230.0229
Very volatile
Cash Per Share1.171.23094.354
Slightly volatile
Days Payables Outstanding67.6192.913960.9847
Slightly volatile
Intangibles To Total Assets0.03040.03420.0373
Slightly volatile
Current Ratio6.147.57173.5164
Slightly volatile
Receivables Turnover8.327.46477.7221
Very volatile
Debt To Equity0.05070.05348.4711
Slightly volatile
Capex Per Share0.01670.01750.0867
Slightly volatile
Revenue Per Share0.520.54383.772
Slightly volatile
Interest Debt Per Share0.07580.07220.0364
Pretty Stable
Debt To Assets0.04210.04430.4476
Slightly volatile
Operating Cycle169206160
Slightly volatile
Days Of Payables Outstanding67.6192.913960.9847
Slightly volatile
Ebt Per Ebit0.970.88310.9055
Pretty Stable
Long Term Debt To Capitalization0.00770.00860.0094
Slightly volatile
Total Debt To Capitalization0.04820.05070.5927
Slightly volatile
Debt Equity Ratio0.05070.05348.4711
Slightly volatile
Net Income Per E B T1.111.0021.02
Slightly volatile
Cash Ratio1.851.74270.995
Slightly volatile
Cash Conversion Cycle113113130
Pretty Stable
Days Of Inventory Outstanding129157113
Slightly volatile
Days Of Sales Outstanding39.7448.896747.562
Very volatile
Fixed Asset Turnover4.995.253720.1577
Slightly volatile
Debt Ratio0.04210.04430.4476
Slightly volatile
Price Sales Ratio2.734.78092.2578
Slightly volatile
Asset Turnover0.320.336187.8725
Slightly volatile
Gross Profit Margin0.770.59240.7543
Slightly volatile

Valens Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap223.2 M224.9 M162.2 M
Slightly volatile
Enterprise Value205.5 M211.1 M151.2 M
Slightly volatile

Valens Fundamental Market Drivers

Cash And Short Term Investments131 M

Valens Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Valens Financial Statements

Valens investors utilize fundamental indicators, such as revenue or net income, to predict how Valens Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue41.4 K43.5 K
Total Revenue57.9 M77.1 M
Cost Of Revenue23.6 M23.6 M
Stock Based Compensation To Revenue 0.26  0.27 
Sales General And Administrative To Revenue 0.28  0.14 
Research And Ddevelopement To Revenue 0.70  0.78 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.54  0.52 
Ebit Per Revenue(0.71)(0.75)

Pair Trading with Valens

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valens position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valens will appreciate offsetting losses from the drop in the long position's value.

Moving against Valens Stock

  0.45TRT Trio Tech InternationalPairCorr
The ability to find closely correlated positions to Valens could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valens when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valens - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valens to buy it.
The correlation of Valens is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valens moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valens moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valens can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Valens offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valens Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valens Stock:
Check out the analysis of Valens Correlation against competitors.
To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valens. If investors know Valens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.35)
Revenue Per Share
0.549
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.14)
Return On Equity
(0.24)
The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valens' market value can be influenced by many factors that don't directly affect Valens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.