NYSE:VLN
Valens
- Stock
Last Close
2.20
25/09 14:38
Market Cap
289.33M
Beta: 0.13
Volume Today
9.15K
Avg: 474.72K
PE Ratio
−7.62
PFCF: −23.18
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.79M - | 2.91M - | 4.49M - | 7.34M - | 10.65M - | 3.90M - | 4.95M - | 3.53M - | ||||||||
accumulated other comprehensive income loss | -82.22M - | -248.59M 202.34% | ||||||||||||||
cash and cash equivalents | 26.32M - | 177.97K 99.32% | 53.15K 70.13% | 191.11M 359,449.97% | 56.79M 70.28% | 44.99M 20.77% | 46.58M 3.52% | 31.91M 31.50% | 20.02M 37.24% | 15.49M 22.65% | 21.41M 38.23% | 11.19M 47.75% | 17.26M 54.31% | 35.10M 103.35% | 24.71M 29.61% | |
cash and short term investments | 61.57M - | 177.97K 99.71% | 53.15K 70.13% | 205.61M 386,741.51% | 174.36M 15.20% | 165.52M 5.07% | 156.75M 5.30% | 152.94M 2.44% | 148.39M 2.97% | 139.70M 5.85% | 138.04M 1.19% | 142.70M 3.37% | 142.02M 0.47% | 139.79M 1.57% | 130.63M 6.55% | |
common stock | 40K - | 99.70M 249,145.80% | 98.41M 1.29% | 49K - | 49K - | 49K - | 49K - | 49K - | 158.15M 322,659.18% | 49K 99.97% | ||||||
deferred revenue | 32K - | 36K - | 19K - | |||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | 1.85M - | |||||||||||||||
goodwill and intangible assets | 1.85M - | |||||||||||||||
intangible assets | ||||||||||||||||
inventory | 3.16M - | 5.70M - | 7.62M 33.72% | 9.32M 22.30% | 12.47M 33.73% | 17.32M 38.92% | 21.87M 26.31% | 23.82M 8.88% | 23.57M 1.05% | 19.02M 19.30% | 16.90M 11.12% | 13.84M 18.14% | 12.49M 9.74% | 14.07M 12.66% | ||
long term debt | 2.65M - | 2.13M 19.71% | 1.87M 11.85% | 1.62M 13.34% | 1.34M 17.55% | 989K 26.14% | 543K 45.10% | 190K 65.01% | 140K 26.32% | |||||||
long term investments | 115.01M - | 115.01M 0.00% | 16K - | |||||||||||||
net debt | -26.32M - | -177.97K 99.32% | -53.15K 70.13% | -191.11M 359,449.97% | -56.79M 70.28% | -40.35M 28.96% | -42.64M 5.68% | -28.24M 33.76% | -16.59M 41.26% | -14.15M 14.70% | -18.56M 31.19% | -8.95M 51.82% | -15.30M 71.10% | -34.96M 128.42% | -18.08M 48.28% | |
net receivables | 8.68M - | 7.91M - | 7.58M 4.20% | 7.09M 6.40% | 10.21M 43.95% | 10.05M 1.63% | 8.06M 19.73% | 11.51M 42.77% | 12.86M 11.72% | 16.06M 24.83% | 7.62M 52.54% | 14.64M 92.15% | 9.91M 32.34% | 10.02M 1.15% | ||
other assets | 1 - | |||||||||||||||
other current assets | 625K - | 29.90K 95.22% | 4.56M 15,140.80% | 4.25M 6.85% | 1.33M 68.72% | 7.74M 482.61% | 908K 88.26% | 2.69M 196.81% | 4.79M 77.85% | 5.42M 13.06% | 4.38M 19.25% | 3.72M 14.90% | 4.20M 12.67% | 3.98M 5.10% | 3.97M 0.25% | |
other current liabilities | 9.38M - | 1.31M 85.99% | -460.99K 135.09% | 34.48M 7,579.35% | 11.21M 67.50% | 17.44M 55.65% | 11.17M 35.96% | 17.14M 53.49% | 12.33M 28.09% | 10.94M - | 16.68M 52.49% | 9.18M 44.98% | 12.89M 40.46% | 9.94M 22.90% | ||
other liabilities | 1 - | |||||||||||||||
other non current assets | 435K - | -2.34M - | 524K 122.43% | 828K 58.02% | 724K 12.56% | 638K 11.88% | 778K 21.94% | 535K 31.23% | 490K 8.41% | 494K 0.82% | 528K 6.88% | 692K 31.06% | 623.00K 9.97% | 5.80M 831.78% | ||
other non current liabilities | 150.22M - | 9.21M 93.87% | 9.21M 0% | 4.52M 50.86% | 4.70M 4.00% | 2.10M 55.36% | 564K 73.14% | 931K 65.07% | 1.80M 93.88% | 365K 79.78% | 344K 5.75% | 260K 24.42% | 133K 48.85% | 92.00K 30.83% | 5.92M 6,330.50% | |
othertotal stockholders equity | 21.21M - | -59.11M 378.68% | 107.97M 282.66% | 188.73M 74.79% | 312.16M 65.40% | 318.21M - | 171.34M 46.16% | 325.07M 89.72% | 333.86M - | 341.59M - | 349.73M - | |||||
preferred stock | 149.61M - | 150.18M 0.38% | ||||||||||||||
property plant equipment net | 2.35M - | 2.34M - | 2.15M 8.01% | 2.74M 27.55% | 7.52M 174.35% | 6.98M 7.19% | 6.73M 3.58% | 6.61M 1.71% | 6.66M 0.65% | 6.35M 4.61% | 5.49M 13.59% | 5.16M 6.03% | 4.49M 12.94% | 9.44M 110.36% | ||
retained earnings | -103.47M - | -3.28M 96.83% | -4.56M 39.31% | -130.01M - | -145.05M - | -157.68M - | -167.63M - | -177.34M - | -196.25M - | |||||||
short term debt | 2M - | 1.81M 9.30% | 1.79M 1.38% | 1.81M 1.23% | 1.86M - | 1.70M 8.56% | 1.77M 4.00% | 2.85M - | ||||||||
short term investments | 35.25M - | 123.14M 249.29% | 10.07M 91.82% | 14.51M 44.07% | 117.57M 710.48% | 120.53M 2.52% | 110.18M 8.59% | 121.03M 9.85% | 128.36M 6.06% | 124.21M 3.23% | 116.63M 6.10% | 131.51M 12.76% | 124.76M 5.13% | 104.69M 16.09% | 105.92M 1.18% | |
tax assets | ||||||||||||||||
tax payables | 37K - | 40K - | 36K - | 514K - | 37K - | 36K - | 19K - | |||||||||
total assets | 79.17M - | 115.22M 45.54% | 115.06M 0.13% | 227.73M 97.92% | 202.60M 11.04% | 204.18M 0.78% | 196.23M 3.90% | 193.08M 1.61% | 195.66M 1.34% | 188.70M 3.56% | 184.34M 2.31% | 176.96M 4.00% | 180.56M 2.03% | 171.28M 5.14% | 175.79M 2.63% | |
total current assets | 76.38M - | 207.87K 99.73% | 53.15K 74.43% | 225.06M 423,329.03% | 199.03M 11.57% | 195.94M 1.55% | 188.61M 3.74% | 185.57M 1.61% | 188.51M 1.58% | 181.55M 3.69% | 177.49M 2.24% | 170.94M 3.69% | 174.69M 2.19% | 166.16M 4.88% | 158.69M 4.50% | |
total current liabilities | 11.16M - | 1.31M 88.23% | 2.45M 86.47% | 34.48M 1,307.30% | 15.70M 54.47% | 19.44M 23.84% | 20.33M 4.56% | 18.93M 6.87% | 24.79M 30.94% | 20.18M 18.59% | 16.73M 17.12% | 18.38M 9.90% | 15.93M 13.33% | 12.89M 19.07% | 16.34M 26.77% | |
total debt | 4.65M - | 3.94M 15.23% | 3.66M 7.03% | 3.44M 6.22% | 1.34M 61.02% | 2.85M 112.55% | 2.24M 21.26% | 1.96M 12.72% | 140K 92.84% | 6.63M 4,632.86% | ||||||
total investments | 35.25M - | 115.01M 226.23% | 115.01M 0.00% | 14.51M 87.39% | 117.57M 710.48% | 120.53M 2.52% | 110.18M 8.59% | 121.03M 9.85% | 128.36M 6.06% | 124.21M 3.23% | 116.63M 6.10% | 131.51M 12.76% | 124.78M 5.12% | 104.69M 16.10% | 105.92M 1.18% | |
total liabilities | 161.39M - | 10.52M 93.48% | 11.66M 10.80% | 39.00M 234.64% | 20.40M 47.69% | 24.19M 18.56% | 23.02M 4.84% | 21.74M 5.57% | 28.22M 29.82% | 21.88M 22.45% | 18.06M 17.48% | 19.18M 6.24% | 16.25M 15.28% | 13.13M 19.25% | 22.26M 69.60% | |
total liabilities and stockholders equity | 79.17M - | 115.22M 45.54% | 115.06M 0.13% | 227.73M 97.92% | 202.60M 11.04% | 204.18M 0.78% | 196.23M 3.90% | 193.08M 1.61% | 195.66M 1.34% | 188.70M 3.56% | 184.34M 2.31% | 176.96M 4.00% | 180.56M 2.03% | 171.28M 5.14% | 175.79M 2.63% | |
total non current assets | 2.79M - | 115.01M 4,025.14% | 115.01M 0.00% | 2.67M 97.68% | 3.57M 33.52% | 8.24M 130.99% | 7.62M 7.61% | 7.51M 1.44% | 7.15M 4.77% | 7.15M 0.03% | 6.84M 4.24% | 6.01M 12.11% | 5.86M 2.51% | 5.11M 12.82% | 17.09M 234.41% | |
total non current liabilities | 150.22M - | 9.21M 93.87% | 9.21M 0% | 4.52M 50.86% | 4.70M 4.00% | 4.75M 0.94% | 2.69M 43.34% | 2.81M 4.28% | 3.43M 22.25% | 1.70M 50.31% | 1.33M 21.77% | 803K 39.76% | 323K 59.78% | 232.00K 28.17% | 5.92M 2,450.01% | |
total stockholders equity | -82.22M - | 104.70M 227.33% | 103.41M 1.23% | 188.73M 82.51% | 182.20M 3.46% | 179.99M 1.21% | 173.21M 3.77% | 171.34M 1.08% | 167.44M 2.28% | 166.81M 0.37% | 166.28M 0.32% | 157.77M 5.11% | 164.30M 4.14% | 158.15M 3.74% | 153.53M 2.92% |
All numbers in USD (except ratios and percentages)