Financial Snapshot

Revenue
$61.26M
TTM
Gross Margin
60.21%
TTM
Net Earnings
-$28.61M
TTM
Current Assets
$158.7M
Q2 2024
Current Liabilities
$16.34M
Q2 2024
Current Ratio
970.96%
Q2 2024
Total Assets
$175.8M
Q2 2024
Total Liabilities
$22.26M
Q2 2024
Book Value
$153.5M
Q2 2024
Cash
$24.71M
Q2 2024
P/E
-7.652
Nov 29, 2024 EST
Free Cash Flow
-$194.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $84.16M $90.72M $70.68M $56.91M $60.04M
YoY Change -7.22% 28.34% 24.2% -5.21%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $84.16M $90.72M $70.68M $56.91M $60.04M
Cost Of Revenue $31.57M $27.33M $20.11M $13.43M $12.59M
Gross Profit $52.59M $63.39M $50.58M $43.48M $47.46M
Gross Profit Margin 62.49% 69.88% 71.56% 76.4% 79.04%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $31.34M $33.55M $30.77M $21.54M $22.74M
YoY Change -6.6% 9.04% 42.84% -5.26%
% of Gross Profit 59.59% 52.93% 60.84% 49.54% 47.91%
Research & Development $48.17M $58.21M $46.88M $44.73M $52.70M
YoY Change -17.24% 24.17% 4.81% -15.14%
% of Gross Profit 91.59% 91.82% 92.68% 102.87% 111.06%
Depreciation & Amortization $1.632M $1.377M $1.099M $1.093M $1.038M
YoY Change 18.52% 25.3% 0.55% 5.3%
% of Gross Profit 3.1% 2.17% 2.17% 2.51% 2.19%
Operating Expenses $79.51M $91.76M $77.65M $66.27M $75.44M
YoY Change -13.35% 18.18% 17.17% -12.16%
Operating Profit -$26.92M -$28.37M -$27.07M -$22.79M -$27.98M
YoY Change -5.12% 4.81% 18.77% -18.57%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $848.0K $828.0K $1.433M $3.441M $2.552M
YoY Change 2.42% -42.22% -58.36% 34.84%
% of Operating Profit
Other Income/Expense, Net $5.637M $309.0K -$504.0K -$141.0K -$109.0K
YoY Change 1724.27% -161.31% 257.45% 29.36%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$20.29M -$27.23M -$26.14M -$19.49M -$25.54M
YoY Change -25.49% 4.19% 34.12% -23.7%
Income Tax $112.0K $451.0K $407.0K $164.0K $414.0K
% Of Pretax Income
Net Earnings -$19.66M -$27.67M -$26.53M -$19.64M -$25.93M
YoY Change -28.94% 4.27% 35.14% -24.29%
Net Earnings / Revenue -23.36% -30.5% -37.54% -34.5% -43.19%
Basic Earnings Per Share -$0.19 -$0.28 -$1.15 -$3.25
Diluted Earnings Per Share -$0.19 -$0.28 -$270.4K -$183.2K -$242.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $142.0M $148.4M $174.4M $61.57M $79.33M
YoY Change -4.29% -14.9% 183.19% -22.39%
Cash & Equivalents $17.26M $20.02M $56.79M $26.32M $15.56M
Short-Term Investments $124.8M $128.4M $117.6M $35.25M $63.78M
Other Short-Term Assets $4.196M $4.793M $8.255M $2.969M $2.228M
YoY Change -12.46% -41.94% 178.04% 33.26%
Inventory $13.84M $23.82M $9.322M $3.159M $2.710M
Prepaid Expenses
Receivables $14.64M $11.51M $7.095M $8.679M $7.735M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $174.7M $188.5M $199.0M $76.38M $92.01M
YoY Change -7.33% -5.29% 160.59% -16.99%
Property, Plant & Equipment $5.156M $6.614M $2.741M $2.353M $2.585M
YoY Change -22.04% 141.3% 16.49% -8.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $708.0K $535.0K $828.0K $435.0K $445.0K
YoY Change 32.34% -35.39% 90.34% -2.25%
Total Long-Term Assets $5.864M $7.149M $3.569M $2.788M $3.030M
YoY Change -17.97% 100.31% 28.01% -7.99%
Total Assets $180.6M $195.7M $202.6M $79.17M $95.04M
YoY Change
Accounts Payable $4.950M $10.65M $4.493M $1.787M $3.257M
YoY Change -53.53% 137.06% 151.43% -45.13%
Accrued Expenses $10.95M $13.62M $11.17M $9.340M $9.963M
YoY Change -19.66% 22.01% 19.55% -6.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.93M $24.79M $15.70M $11.16M $13.25M
YoY Change -35.73% 57.9% 40.62% -15.71%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $323.0K $3.429M $4.704M $613.0K $504.0K
YoY Change -90.58% -27.1% 667.37% 21.63%
Total Long-Term Liabilities $323.0K $3.429M $4.704M $613.0K $504.0K
YoY Change -90.58% -27.1% 667.37% 21.63%
Total Liabilities $16.25M $28.22M $20.40M $11.78M $13.75M
YoY Change -42.4% 38.3% 73.24% -14.34%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 102.0M shares 97.82M shares 33.03M shares 10.45M shares
Diluted Shares Outstanding 102.0M shares 97.82M shares 33.03M shares 10.45M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $218.95 Million

About Valens Semiconductor Ltd.

Valens Semiconductor Ltd. engages in the provision of semiconductor products. The firm is mainly engaged in providing digital connectivity solutions for the audio-video and automotive markets. Its Emmy HDBaseT technology chipsets integrated into the HDBaseT-enabled products in the professional audio-video markets. Its HDBaseT solutions for the audio-video market, which delivers plug-and-play convergence and distribution of different interfaces. Its HDBaseT enables the delivery of ultra-high-definition digital video and audio, Ethernet, control signals, universal serial bus (USB) and power through a single cable.

Industry: Semiconductors & Related Devices Peers: METALINK LTD TOWER SEMICONDUCTOR LTD