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VLN Valens Semiconductor
- 2.130
- -0.100-4.48%
Close Dec 13 16:00 ET
- 2.110
- -0.020-0.94%
Post 20:01 ET
226.59MMarket Cap-8.52P/E (TTM)
2.250High2.110Low343.77KVolume2.250Open2.230Pre Close738.25KTurnover0.39%Turnover RatioLossP/E (Static)106.38MShares3.39052wk High1.54P/B189.43MFloat Cap1.67052wk Low--Dividend TTM88.93MShs Float12.190Historical High--Div YieldTTM6.28%Amplitude1.670Historical Low2.147Avg Price1Lot Size
Valens Semiconductor Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -51.31%2.96M | -162.85%-225K | 83.97%-1.39M | 71.22%-6.36M | 29.07%-4.14M | 268.64%6.09M | 108.42%358K | -3.17%-8.67M | -2.25%-22.1M | 48.76%-5.83M |
| Net income from continuing operations | 17.11%-10.36M | -93.56%-8.87M | -86.76%-10.04M | 28.94%-19.66M | 138.13%2.79M | -135.48%-12.49M | 54.16%-4.58M | -6.48%-5.38M | -4.27%-27.67M | 8.23%-7.32M |
| Operating gains losses | -93.43%91K | -26.54%753K | -57.77%530K | -77.79%946K | -110.61%-2.72M | 142.56%1.39M | -77.24%1.03M | 164.21%1.26M | 991.00%4.26M | -44.73%-1.29M |
| Depreciation and amortization | 105.75%823K | 15.70%479K | 20.32%456K | 18.52%1.63M | 21.61%439K | 14.61%400K | 19.31%414K | 18.44%379K | 25.30%1.38M | 15.71%361K |
| Other non cash items | 105.60%845K | 32.79%899K | 145.62%734K | 71.30%-687K | -122.52%-166K | -11.04%411K | 154.33%677K | 31.44%-1.61M | -1,020.77%-2.39M | 6,041.67%737K |
| Change In working capital | -38.47%7.8M | 338.87%2.78M | 144.38%3.17M | 62.96%-3.62M | -450.97%-7.99M | 562.80%12.68M | -18.92%-1.16M | -55.47%-7.14M | -67.54%-9.76M | 65.48%-1.45M |
| -Change in receivables | -66.73%2.8M | 105.67%180K | 438.46%4.74M | 28.35%-3.17M | -103.54%-7.02M | 325.28%8.43M | -2,013.25%-3.18M | 55.13%-1.4M | -378.98%-4.42M | -811.13%-3.45M |
| -Change in inventory | 7.52%2.27M | -76.83%1.05M | 438.80%1.35M | 168.86%9.98M | 257.88%3.07M | 146.42%2.12M | 193.76%4.55M | 107.95%250K | -135.18%-14.49M | -14.24%-1.94M |
| -Change in prepaid assets | 51.94%977K | -90.31%101K | 132.39%207K | -85.88%489K | 73.45%-557K | -64.22%643K | -67.89%1.04M | -223.36%-639K | 165.49%3.46M | 47.68%-2.1M |
| -Change in payables and accrued expense | ---- | --0 | ---- | -209.13%-6.37M | ---- | ---- | -187.23%-1.48M | ---- | 121.84%5.84M | ---- |
| -Change in other current assets | -82.50%-73K | 0.00%-8K | 76.19%74K | -159.39%-174K | -166.14%-168K | 72.22%-40K | -109.64%-8K | -58.00%42K | 171.29%293K | 178.88%254K |
| -Change in other current liabilities | 18.90%1.82M | 125.08%565K | 40.76%-3.2M | -17.24%-2.42M | 398.57%5.01M | 184.10%1.53M | -23.86%-2.25M | -612.64%-5.39M | -274.26%-2.07M | 12.55%-1.68M |
| -Change in other working capital | ---- | 460.76%886K | ---- | -220.09%-1.95M | ---- | ---- | -68.90%158K | ---- | 156.40%1.62M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -51.31%2.96M | -162.85%-225K | 83.97%-1.39M | 71.22%-6.36M | 29.07%-4.14M | 268.64%6.09M | 108.42%358K | -3.17%-8.67M | -2.25%-22.1M | 48.76%-5.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 149.59%8.22M | -284.75%-10.36M | 483.12%19.11M | 111.53%1.35M | 240.16%9.04M | -51.73%-16.57M | -34.58%5.61M | 211.77%3.28M | 86.06%-11.73M | 93.80%-6.45M |
| Net PPE purchase and sale | -301.11%-722K | 69.76%-235K | 78.87%-30K | -6.85%-1.19M | 72.87%-86K | 51.09%-180K | -218.44%-777K | 21.11%-142K | 23.15%-1.11M | 63.14%-317K |
| Net business purchase and sale | --0 | ---7.8M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 154.54%8.94M | -136.35%-2.32M | 459.78%19.14M | 123.89%2.54M | 248.81%9.12M | -55.32%-16.39M | -27.58%6.38M | 224.24%3.42M | 87.16%-10.62M | 94.06%-6.13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 149.59%8.22M | -284.75%-10.36M | 483.12%19.11M | 111.53%1.35M | 240.16%9.04M | -51.73%-16.57M | -34.58%5.61M | 211.77%3.28M | 86.06%-11.73M | 93.80%-6.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -79.93%56K | 779.31%510K | -86.42%126K | 82.24%1.5M | -19.38%233K | -27.15%279K | -39.58%58K | 1,618.52%928K | -99.39%822K | 101.44%289K |
| Proceeds from stock option exercised by employees | -79.93%56K | 779.31%510K | -86.42%126K | 82.24%1.5M | -19.38%233K | -27.15%279K | -39.58%58K | 1,618.52%928K | -34.03%822K | 896.55%289K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -79.93%56K | 779.31%510K | -86.42%126K | 82.24%1.5M | -19.38%233K | -27.15%279K | -39.58%58K | 1,618.52%928K | -99.39%822K | 101.44%289K |
| Net cash flow | ||||||||||
| Beginning cash position | 15.39%24.71M | 126.61%35.1M | -13.80%17.26M | -64.74%20.02M | -64.94%11.19M | -54.03%21.41M | -65.58%15.49M | -64.74%20.02M | 115.80%56.79M | -83.31%31.91M |
| Current changes in cash | 210.16%11.24M | -267.25%-10.07M | 499.73%17.84M | 89.37%-3.51M | 142.81%5.13M | 27.90%-10.2M | 36.44%6.02M | 60.43%-4.46M | -211.27%-33M | 91.15%-11.99M |
| Effect of exchange rate changes | -1,892.00%-498K | -224.00%-324K | 92.96%-5K | 119.81%746K | 772.22%942K | 95.26%-25K | 96.47%-100K | 86.24%-71K | -561.40%-3.77M | -91.11%108K |
| End cash Position | 216.85%35.44M | 15.39%24.71M | 126.61%35.1M | -13.80%17.26M | -13.80%17.26M | -64.94%11.19M | -54.03%21.41M | -65.58%15.49M | -64.74%20.02M | -64.74%20.02M |
| Free cash flow | -62.05%2.24M | -9.79%-460K | 83.88%-1.42M | 67.49%-7.54M | 31.33%-4.22M | 248.52%5.91M | 90.68%-419K | -2.66%-8.81M | -0.66%-23.2M | 49.77%-6.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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