Want to see VLN full AI Analyst Report?
Valens (VLN) Stock Statistics & Valuation Metrics
Total Valuation
Valens has a market cap or net worth of $163.50M. The enterprise value is $165.82M.
- Market Cap
- $163.50M
- Enterprise Value
- $165.82M
Share Statistics
Valens has 108,280,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,280,060
- Owned by Insiders
- 1.67%
- Owned by Institutions
- 28.91%
Financial Efficiency
Valens’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -30.62%.
- Return on Equity (ROE)
- -0.30
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -30.62%
- Return on Capital Employed (ROCE)
- -0.31
- Revenue Per Employee
- 303.11K
- Profits Per Employee
- -135.55K
- Employee Count
- 233
- Asset Turnover
- 0.52
- Inventory Turnover
- 2.62
Valuation Ratios
The current PE Ratio of Valens is -4.75. Valens’s PEG ratio is -2.59.
- PE Ratio
- -4.75
- PS Ratio
- 2.24
- PB Ratio
- 1.64
- Price to FCF
- -10.85
- Price to Operating Cash Flow
- -11.39
- PEG Ratio
- -2.59
Income Statement
In the last 12 months, Valens had revenue of 70.63M and earned -31.58M in profits. Earnings per share was -0.31.
- Revenue
- 70.63M
- Gross Profit
- 44.09M
- Operating Income
- -34.22M
- Pretax Income
- -31.43M
- Net Income
- -31.58M
- EBITDA
- -28.45M
- Earnings Per Share (EPS)
- -0.31
Cash Flow
In the last 12 months, operating cash flow was -13.94M and capital expenditures -835,000, giving a free cash flow of -14.77M billion.
- Operating Cash Flow
- -13.94M
- Free Cash Flow
- -14.77M
- Free Cash Flow per Share
- -0.14
Dividends & Yields
Valens pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.28%
- Earnings Yield
- -20.57%
Stock Price Statistics
- Beta
- 2.72
- 52-Week Price Change
- -19.13%
- 50-Day Moving Average
- 1.72
- 200-Day Moving Average
- 1.84
- Relative Strength Index (RSI)
- 39.10
- Average Volume (3m)
- 666.59K
Important Dates
Valens upcoming earnings date is Nov 11, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Valens as a current ratio of 5.17, with Debt / Equity ratio of 12.80%
- Current Ratio
- 5.17
- Quick Ratio
- 4.73
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.55
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Valens has paid 158.00K in taxes.
- Income Tax
- 158.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Valens EV to EBITDA ratio is -4.26, with an EV/FCF ratio of -8.44.
- EV to Sales
- 1.74
- EV to EBITDA
- -4.26
- EV to Free Cash Flow
- -8.44
- EV to Operating Cash Flow
- -8.94
Balance Sheet
Valens has $83.43M in cash and marketable securities with $8.02M in debt, giving a net cash position of $75.42M billion.
- Cash & Marketable Securities
- $83.43M
- Total Debt
- $8.02M
- Net Cash
- $75.42M
- Net Cash Per Share
- $0.70
- Tangible Book Value Per Share
- $0.86
Margins
Gross margin is 61.78%, with operating margin of -48.29%, and net profit margin of -45.23%.
- Gross Margin
- 61.78%
- Operating Margin
- -48.29%
- Pretax Margin
- -45.09%
- Net Profit Margin
- -45.23%
- EBITDA Margin
- -40.82%
- EBIT Margin
- -44.99%
Analyst Forecast
The average price target for Valens is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $4.00
- Price Target Upside
- 170.27% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 7.68%
- EPS Growth Forecast
- 0.83%
Scores
- Smart Score
- 7
- AI Score
- 53
