Valens Semiconductor Ltd.
VLN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $274,240 | $249,866 | $525,298 | $254,340 |
| - Cash | $35,423 | $17,261 | $20,024 | $56,791 |
| + Debt | $7,620 | $1,956 | $3,435 | $0 |
| Enterprise Value | $246,437 | $234,561 | $508,709 | $197,549 |
| Revenue | $57,859 | $84,161 | $90,715 | $70,684 |
| % Growth | -31.3% | -7.2% | 28.3% | – |
| Gross Profit | $34,277 | $52,592 | $63,390 | $50,579 |
| % Margin | 59.2% | 62.5% | 69.9% | 71.6% |
| EBITDA | -$33,907 | -$17,935 | -$25,855 | -$25,007 |
| % Margin | -58.6% | -21.3% | -28.5% | -35.4% |
| Net Income | -$36,583 | -$19,661 | -$27,667 | -$26,534 |
| % Margin | -63.2% | -23.4% | -30.5% | -37.5% |
| EPS Diluted | -0.34 | -0.19 | -0.28 | -0.8 |
| % Growth | -78.9% | 32.1% | 65% | – |
| Operating Cash Flow | $1,019 | -$6,359 | -$22,095 | -$21,609 |
| Capital Expenditures | -$1,867 | -$1,185 | -$1,109 | -$1,443 |
| Free Cash Flow | -$848 | -$7,544 | -$23,204 | -$23,052 |