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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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 14.99M - | 16.03M 6.95% | 12.81M 20.05% | 14.12M 10.21% | 13.36M 5.37% | 17.51M 31.02% | 19.07M 8.91% | 20.74M 8.75% | 21.62M 4.25% | 22.48M 3.98% | 23.14M 2.94% | 23.47M 1.43% | 23.88M 1.73% | 24.18M 1.24% | 14.17M 41.40% | 21.94M 54.88% | 11.56M 47.32% | 13.60M 17.63% | |
cost of revenue | 3.16M - | 3.34M 5.66% | 3.27M 2.21% | 3.83M 17.31% | 3.83M 0.08% | 5.04M 31.60% | 5.26M 4.26% | 5.97M 13.58% | 6.18M 3.48% | 6.70M 8.37% | 7.00M 4.60% | 7.44M 6.25% | 8.09M 8.65% | 9.24M 14.27% | 5.83M 36.93% | 8.41M 44.35% | 4.74M 43.61% | 5.25M 10.73% | |
gross profit | 11.82M - | 12.68M 7.30% | 9.55M 24.75% | 10.29M 7.77% | 9.53M 7.35% | 12.47M 30.79% | 13.81M 10.80% | 14.77M 6.91% | 15.44M 4.56% | 15.78M 2.23% | 16.14M 2.23% | 16.03M 0.66% | 15.79M 1.48% | 14.93M 5.44% | 8.34M 44.17% | 13.53M 62.23% | 6.82M 49.62% | 8.34M 22.44% | |
selling and marketing expenses | 3.60M - | 3.23M 10.01% | 3.05M 5.81% | 3.42M 12.24% | 3.11M 9.06% | 3.22M 3.60% | 3.42M 6.21% | 4.46M 30.33% | 4.21M 5.63% | 4.47M 6.27% | 4.20M 6.19% | 4.08M 2.74% | 5.06M 23.99% | 4.25M 15.91% | 4.01M 5.64% | 3.98M 0.77% | 4.39M 10.14% | ||
general and administrative expenses | 1.64M - | 2.21M 34.77% | 2.14M 3.25% | 2.45M 14.51% | 2.18M 11.25% | 2.37M 8.63% | 7.97M 236.86% | 4.04M 49.28% | 4.30M 6.41% | 4.34M 0.91% | 4.37M 0.58% | 3.59M 17.82% | 3.83M 6.83% | 3.70M 3.42% | 3.84M 3.84% | 2.65M 31.10% | 3.57M 34.86% | ||
selling general and administrative expenses | 5.24M - | 5.45M 4.04% | 5.19M 4.77% | 5.87M 13.18% | 5.29M 9.98% | 5.59M 5.67% | 11.39M 103.87% | 8.50M 25.37% | 8.51M 0.09% | 8.81M 3.56% | 8.56M 2.86% | 7.67M 10.43% | 8.89M 15.96% | 7.96M 10.53% | 7.86M 1.23% | 6.63M 15.60% | 7.96M 20.01% | 7.76M 2.44% | |
research and development expenses | 10.22M - | 9.97M 2.45% | 13.45M 34.86% | 10.83M 19.45% | 10.40M 4.02% | 10.96M 5.37% | 10.63M 2.97% | 14.89M 40.06% | 14.13M 5.12% | 14.90M 5.50% | 12.71M 14.69% | 16.46M 29.48% | 13.96M 15.20% | 12.16M 12.89% | 13.42M 10.34% | 8.63M 35.68% | 10.14M 17.54% | 9.96M 1.81% | |
other expenses | 2.60M - | 1.54M 40.94% | |||||||||||||||||
cost and expenses | 17.65M - | 18.03M 2.16% | 21.91M 21.50% | 20.54M 6.23% | 19.52M 4.98% | 21.59M 10.60% | 27.28M 26.38% | 29.36M 7.64% | 28.82M 1.86% | 30.41M 5.54% | 28.28M 7.02% | 31.57M 11.64% | 30.94M 2.01% | 29.36M 5.11% | 27.11M 7.67% | 23.68M 12.65% | 22.85M 3.50% | 22.98M 0.57% | |
operating expenses | 14.49M - | 14.69M 1.39% | 18.64M 26.89% | 16.71M 10.36% | 15.69M 6.11% | 16.54M 5.47% | 22.02M 33.12% | 23.39M 6.22% | 22.64M 3.23% | 23.72M 4.77% | 21.27M 10.30% | 24.13M 13.42% | 22.85M 5.30% | 20.12M 11.97% | 21.28M 5.77% | 15.26M 28.27% | 18.10M 18.61% | 17.73M 2.09% | |
interest expense | -395K - | -2.06M 420.25% | 167K 108.13% | 8K 95.21% | -265K 3,412.50% | -302K 13.96% | 115K 138.08% | 205K 78.26% | 221K 7.80% | 6.06M 2,642.53% | -3.21M 152.93% | 8K 100.25% | |||||||
ebitda | -3.38M - | -2.48M 26.69% | -9.09M 267.21% | -2.79M 69.28% | -5.90M 111.17% | -3.77M 36.01% | -7.95M 110.52% | -7.35M 7.45% | -6.88M 6.47% | -7.39M 7.42% | -4.42M 40.17% | -6.87M 55.52% | -8.19M 19.10% | -3.14M 61.66% | -12.63M 302.29% | -1.30M 89.73% | -10.83M 735.24% | -8.90M 17.82% | |
operating income | -3.64M - | -2.74M 24.78% | -9.09M 232.19% | -6.42M 29.40% | -6.15M 4.13% | -4.08M 33.75% | -8.21M 101.37% | -8.63M 5.05% | -7.20M 16.56% | -7.93M 10.23% | -5.14M 35.22% | -8.10M 57.62% | -7.06M 12.85% | -5.18M 26.58% | -12.94M 149.64% | -1.74M 86.58% | -11.29M 550.29% | -9.38M 16.89% | |
depreciation and amortization | 261K - | 261K 0% | 395K 51.34% | 294K 25.57% | 256K 12.93% | 266K 3.91% | 265K 0.38% | 312K 17.74% | 320K 2.56% | 546K 70.63% | 719K 31.68% | 1.23M 70.51% | -1.13M 192.01% | 414K 136.70% | 400K 3.38% | 439K 9.75% | 456K 3.87% | 479K 5.04% | |
total other income expenses net | 1.24M - | 919K 25.80% | 395K 57.02% | 428K 8.35% | -167K 139.02% | 474K 383.83% | -227K 147.89% | 820K 461.23% | 2.49M 203.54% | -2.02M 181.24% | -149K 92.63% | 819K 649.66% | 1.70M 107.33% | -999K 158.83% | 89K 108.91% | 4.57M 5,037.08% | 1.26M 72.46% | 522K 58.54% | |
income before tax | -2.40M - | -1.82M 24.25% | -8.70M 378.38% | -5.99M 31.11% | -6.32M 5.51% | -3.57M 43.46% | -8.44M 136.07% | -7.80M 7.49% | -4.71M 39.68% | -9.96M 111.45% | -5.29M 46.88% | -7.28M 37.69% | -5.36M 26.37% | -4.56M 14.94% | -12.48M 173.73% | 2.84M 122.72% | -10.03M 453.67% | -8.86M 11.67% | |
income tax expense | 36K - | 28K 22.22% | 55K 96.43% | 37K 32.73% | 55K 48.65% | 124K 125.45% | 59K 52.42% | 169K 186.44% | 346K 104.73% | 43K 87.57% | 21K 51.16% | 41K 95.24% | 19K 53.66% | 26K 36.84% | 16K 38.46% | 51K 218.75% | 17K 66.67% | 21K 23.53% | |
net income | -5.95M - | -5.39M 9.41% | -8.75M 62.40% | -6.01M 31.32% | -6.38M 6.07% | -3.70M 42.00% | -8.49M 129.50% | -7.97M 6.06% | -5.05M 36.61% | -10.00M 97.82% | -5.31M 46.90% | -7.32M 37.92% | -5.38M 26.52% | -4.58M 14.83% | -12.49M 172.63% | 2.79M 122.33% | -10.04M 459.93% | -8.87M 11.68% | |
weighted average shs out | 10.25M - | 10.42M 1.70% | 13.16M 26.29% | 13.16M 0% | 13.16M 0% | 98.09M 645.16% | 13.16M 86.58% | 13.16M 0% | 97.15M 637.99% | 97.44M 0.30% | 98.06M 0.63% | 98.58M 0.53% | 101.08M 2.53% | 101.69M 0.60% | 102.22M 0.52% | 102.96M 0.73% | 104.05M 1.05% | 105.08M 0.99% | |
weighted average shs out dil | 10.25M - | 10.42M 1.70% | 13.16M 26.29% | 13.16M 0% | 13.16M 0% | 98.09M 645.16% | 13.16M 86.58% | 13.16M 0% | 97.15M 637.99% | 97.44M 0.30% | 98.06M 0.63% | 98.58M 0.53% | 101.08M 2.53% | 101.69M 0.60% | 102.22M 0.52% | 102.96M 0.73% | 104.05M 1.05% | 105.08M 0.99% | |
eps | -0.58 - | -0.52 10.34% | -0.66 26.92% | -0.46 30.30% | -0.48 4.35% | -0.04 92.15% | -0.64 1,597.61% | -0.61 4.69% | -0.05 91.48% | -0.10 92.31% | -0.05 45.90% | -0.07 37.34% | -0.05 28.40% | -0.05 15.23% | -0.12 166.08% | 0.03 122.58% | -0.10 456.09% | -0.08 12.54% | |
epsdiluted | -0.58 - | -0.52 10.34% | -0.66 26.92% | -0.46 30.30% | -0.48 4.35% | -0.04 92.15% | -0.64 1,597.61% | -0.61 4.69% | -0.05 91.48% | -0.10 92.31% | -0.05 45.90% | -0.07 37.34% | -0.05 28.40% | -0.05 15.23% | -0.12 166.08% | 0.03 122.58% | -0.10 456.09% | -0.08 12.54% |
All numbers in USD (except ratios and percentages)