Valens Semiconductor Ltd. (VLN) Financials
VLN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 180.6 million | 16.3 million |
2023-09-30 | 177.0 million | 19.2 million |
2023-06-30 | 184.3 million | 18.1 million |
2023-03-31 | 188.7 million | 21.9 million |
VLN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -4.2 million | 3.5 million |
2023-09-30 | 5.9 million | 3.7 million |
2023-06-30 | -419000 | 4.0 million |
2023-03-31 | -8.8 million | 3.8 million |
VLN Net Income
No data available :(
VLN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 142.0 million | - | 2.0 million |
2023-09-30 | 142.7 million | - | 2.2 million |
2023-06-30 | 138.0 million | - | 2.8 million |
2023-03-31 | 139.7 million | - | 1.3 million |
VLN Shares Outstanding
VLN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 86000 | 8.6 million | 2.6 million | 4.0 million |
2023-09-30 | 180000 | 13.4 million | 3.8 million | 4.0 million |
2023-06-30 | 777000 | 12.2 million | 3.7 million | 4.3 million |
2023-03-31 | 142000 | 14.0 million | 3.8 million | 5.1 million |
VLN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 21.9 million | 8.4 million |
2023-09-30 | 14.2 million | 5.8 million |
2023-06-30 | 24.2 million | 9.2 million |
2023-03-31 | 23.9 million | 8.1 million |
VLN
Price: $2.41
52 week price:
Earnings Per Share: -0.19 USD
P/E Ratio: -7.97
Exchange: NYQ
Sector: Technology
Industry: Semiconductors
Volume: 432391
Market Capitalization: 259.9 million