Valens's market cap is currently ―. The company's EPS TTM is $-0.193; its P/E ratio is -12.15; Valens is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	-	-	-	$ 22.48M	$ 21.62M
Gross Profit	-	-	-	$ 15.78M	$ 15.44M
EBIT	-	-	-	$ -9.75M	$ -4.59M
EBITDA	-	-	-	$ -9.40M	$ -4.27M
Net Income Common Stockholders	-	-	-	$ -9.99M	$ -5.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 142.02M	$ 148.39M	-	$ 156.75M	$ 165.52M
Total Assets	$ 180.56M	$ 195.66M	-	$ 196.23M	$ 204.18M
Total Debt	$ 1.96M	$ 3.49M	$ 0.00	$ 3.94M	$ 4.65M
Net Debt	$ -140.06M	$ -144.90M	$ 0.00	$ -152.81M	$ -160.87M
Total Liabilities	$ 16.22M	$ 28.22M	-	$ 23.02M	$ 24.19M
Stockholders Equity	$ 164.34M	$ 167.44M	-	$ 173.21M	$ 179.99M
Cash Flow	-
Free Cash Flow	-	-	-	$ -4.50M	$ -8.58M
Operating Cash Flow	-	-	-	$ -4.25M	$ -8.40M
Investing Cash Flow	-	-	-	$ 8.57M	$ -2.93M
Financing Cash Flow	-	-	-	$ 96.00K	$ 54.00K

Currency in USD

Valens Earnings and Revenue History

Income Statement >

Valens Debt to Assets

Balance Sheet >

Valens Cash Flow

Cash Flow >

Valens Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing