| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | 1.68T | 354.61 | 288.30 | 43.98% | 31.59% | 25.84% | 1.15% | 1.00 |
| MXLMaxLinear, Inc. | 1.6B | 18.34 | -6.26 | -48% | -42.43% | -38.65% | 0.29 | |
| VLNValens Semiconductor Ltd. | 239.54M | 2.34 | -6.88 | -31.25% | -44.38% | -27.68% | 0.05 | |
| MRVLMarvell Technology, Inc. | 70.43B | 83.05 | -81.42 | 4.71% | 31.75% | 17.6% | 1.97% | 0.32 |
| ALABAstera Labs, Inc. Common Stock | 30.5B | 180.56 | -282.13 | 242.24% | 27.5% | 15.64% | 0.34% | 0.00 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 60.04M | 56.91M | 70.68M | 90.72M | 84.16M | 57.86M |
| Revenue Growth % | - | -0.05% | 0.24% | 0.28% | -0.07% | -0.31% |
| Cost of Goods Sold | 12.59M | 13.43M | 20.11M | 27.32M | 31.57M | 23.58M |
| COGS % of Revenue | 0.21% | 0.24% | 0.28% | 0.3% | 0.38% | 0.41% |
| Gross Profit | 47.46M | 43.48M | 50.58M | 63.39M | 52.59M | 34.28M |
| Gross Margin % | 0.79% | 0.76% | 0.72% | 0.7% | 0.62% | 0.59% |
| Gross Profit Growth % | - | -0.08% | 0.16% | 0.25% | -0.17% | -0.35% |
| Operating Expenses | 75.44M | 66.27M | 77.64M | 91.76M | 79.51M | 75.62M |
| OpEx % of Revenue | 1.26% | 1.16% | 1.1% | 1.01% | 0.94% | 1.31% |
| Selling, General & Admin | 22.74M | 21.54M | 30.77M | 33.55M | 31.34M | 34.77M |
| SG&A % of Revenue | 0.38% | 0.38% | 0.44% | 0.37% | 0.37% | 0.6% |
| Research & Development | 52.7M | 44.73M | 46.88M | 58.21M | 48.17M | 40.48M |
| R&D % of Revenue | 0.88% | 0.79% | 0.66% | 0.64% | 0.57% | 0.7% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 377K |
| Operating Income | -27.98M | -22.79M | -27.07M | -28.37M | -26.92M | -41.34M |
| Operating Margin % | -0.47% | -0.4% | -0.38% | -0.31% | -0.32% | -0.71% |
| Operating Income Growth % | - | 0.19% | -0.19% | -0.05% | 0.05% | -0.54% |
| EBITDA | -26.95M | -21.7M | -25.97M | -26.99M | -25.29M | -38.8M |
| EBITDA Margin % | -0.45% | -0.38% | -0.37% | -0.3% | -0.3% | -0.67% |
| EBITDA Growth % | - | 0.19% | -0.2% | -0.04% | 0.06% | -0.53% |
| D&A (Non-Cash Add-back) | 1.04M | 1.09M | 1.1M | 1.38M | 1.63M | 2.55M |
| EBIT | -25.43M | -19.46M | -26.11M | -27.23M | -19.57M | -36.45M |
| Net Interest Income | 2.06M | 817K | 311K | 2.3M | 6.67M | 6.06M |
| Interest Income | 2.17M | 849K | 311K | 2.3M | 6.67M | 6.12M |
| Interest Expense | 109K | 32K | 0 | 0 | 0 | 57K |
| Other Income/Expense | 2.44M | 3.32M | 939K | 1.14M | 7.35M | 4.86M |
| Pretax Income | -25.54M | -19.47M | -26.13M | -27.23M | -19.57M | -36.49M |
| Pretax Margin % | -0.43% | -0.34% | -0.37% | -0.3% | -0.23% | -0.63% |
| Income Tax | 414K | 164K | 407K | 451K | 112K | 96K |
| Effective Tax Rate % | 1.02% | 1.01% | 1.02% | 1.02% | 1% | 1% |
| Net Income | -25.93M | -19.64M | -26.53M | -27.67M | -19.66M | -36.58M |
| Net Margin % | -0.43% | -0.35% | -0.38% | -0.3% | -0.23% | -0.63% |
| Net Income Growth % | - | 0.24% | -0.35% | -0.04% | 0.29% | -0.86% |
| Net Income (Continuing) | -25.93M | -19.64M | -26.53M | -27.68M | -19.68M | -36.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.22 | -1.37 | -0.80 | -0.28 | -0.19 | -0.34 |
| EPS Growth % | - | 0.38% | 0.42% | 0.65% | 0.32% | -0.79% |
| EPS (Basic) | -2.22 | -1.37 | -0.80 | -0.28 | -0.19 | -0.34 |
| Diluted Shares Outstanding | 11.67M | 14.38M | 33.03M | 97.82M | 101.99M | 105.48M |
| Basic Shares Outstanding | 11.67M | 14.38M | 33.03M | 97.82M | 101.99M | 105.48M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 92.01M | 76.38M | 199.03M | 188.51M | 174.69M | 153.9M |
| Cash & Short-Term Investments | 79.33M | 61.57M | 174.36M | 148.39M | 142.02M | 130.96M |
| Cash Only | 15.56M | 26.32M | 56.79M | 20.02M | 17.26M | 35.42M |
| Short-Term Investments | 63.78M | 35.25M | 117.57M | 128.36M | 124.76M | 95.53M |
| Accounts Receivable | 7.74M | 8.68M | 7.09M | 11.51M | 14.64M | 7.75M |
| Days Sales Outstanding | 47.02 | 55.66 | 36.64 | 46.33 | 63.5 | 48.9 |
| Inventory | 2.71M | 3.16M | 9.32M | 23.82M | 13.84M | 10.15M |
| Days Inventory Outstanding | 78.6 | 85.84 | 169.24 | 318.13 | 159.97 | 157.18 |
| Other Current Assets | 78K | 625K | 1.33M | 4.79M | 4.2M | 5.04M |
| Total Non-Current Assets | 3.03M | 2.79M | 3.57M | 7.15M | 5.86M | 18.25M |
| Property, Plant & Equipment | 2.58M | 2.35M | 2.74M | 6.61M | 5.16M | 11.01M |
| Fixed Asset Turnover | 23.23x | 24.19x | 25.79x | 13.72x | 16.32x | 5.25x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 1.85M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 4.7M |
| Long-Term Investments | 46K | 0 | 0 | 0 | 16K | 0 |
| Other Non-Current Assets | 399K | 435K | 828K | 535K | 692K | 687K |
| Total Assets | 95.04M | 79.17M | 202.6M | 195.66M | 180.56M | 172.15M |
| Asset Turnover | 0.63x | 0.72x | 0.35x | 0.46x | 0.47x | 0.34x |
| Asset Growth % | - | -0.17% | 1.56% | -0.03% | -0.08% | -0.05% |
| Total Current Liabilities | 13.24M | 11.16M | 15.7M | 24.79M | 15.93M | 20.33M |
| Accounts Payable | 3.26M | 1.79M | 4.49M | 10.65M | 4.95M | 6M |
| Days Payables Outstanding | 94.46 | 48.56 | 81.57 | 142.27 | 57.23 | 92.91 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 25K | 6.94M | 8.05M | 9.41M | 2.1M | 9.4M |
| Current Ratio | 6.95x | 6.84x | 12.68x | 7.60x | 10.97x | 7.57x |
| Quick Ratio | 6.74x | 6.56x | 12.08x | 6.64x | 10.10x | 7.07x |
| Cash Conversion Cycle | 31.16 | 92.95 | 124.31 | 222.18 | 166.24 | 113.16 |
| Total Non-Current Liabilities | 504K | 150.22M | 4.7M | 3.43M | 323K | 9.14M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 1.62M | 190K | 6.64M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 504K | 150.22M | 4.7M | 1.8M | 133K | 2.49M |
| Total Liabilities | 13.75M | 161.39M | 20.4M | 28.22M | 16.25M | 29.46M |
| Total Debt | 0 | 0 | 0 | 3.44M | 1.96M | 7.62M |
| Net Debt | -15.56M | -26.32M | -56.79M | -16.59M | -15.3M | -27.8M |
| Debt / Equity | - | - | - | 0.02x | 0.01x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -256.73x | -712.13x | - | - | - | -725.30x |
| Total Equity | 81.29M | -82.22M | 182.2M | 167.44M | 164.3M | 142.69M |
| Equity Growth % | - | -2.01% | 3.22% | -0.08% | -0.02% | -0.13% |
| Book Value per Share | 6.96 | -5.72 | 5.52 | 1.71 | 1.61 | 1.35 |
| Total Shareholders' Equity | 81.29M | -82.22M | 182.2M | 167.44M | 164.3M | 142.69M |
| Common Stock | 36K | 40K | 49K | 49K | 49K | 49K |
| Retained Earnings | -83.84M | -103.47M | -130.01M | -157.68M | -177.34M | -213.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -1.61M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 601K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -21.62M | -19.61M | -21.61M | -22.09M | -6.36M | 1.02M |
| Operating CF Margin % | -0.36% | -0.34% | -0.31% | -0.24% | -0.08% | 0.02% |
| Operating CF Growth % | - | 0.09% | -0.1% | -0.02% | 0.71% | 1.16% |
| Net Income | -25.93M | -19.64M | -26.53M | -27.67M | -19.66M | -36.58M |
| Depreciation & Amortization | 1.04M | 1.09M | 1.1M | 1.38M | 1.63M | 2.55M |
| Stock-Based Compensation | 2.86M | 5.33M | 0 | 12.09M | 15.03M | 15.12M |
| Deferred Taxes | -427K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 188K | -2.18M | 9.65M | 1.86M | 259K | 3.37M |
| Working Capital Changes | 654K | -4.22M | -5.83M | -9.76M | -3.62M | 16.57M |
| Change in Receivables | 2.46M | -944K | 1.58M | -4.42M | -3.17M | 7.18M |
| Change in Inventory | -1.73M | -449K | -6.16M | -14.49M | 9.98M | 6.18M |
| Change in Payables | -545K | -1.47M | 2.63M | 5.84M | -6.37M | 594K |
| Cash from Investing | 10.57M | 28.31M | -84.16M | -11.73M | 1.35M | 17.78M |
| Capital Expenditures | -1.43M | -861K | -1.44M | -1.11M | -1.19M | -1.87M |
| CapEx % of Revenue | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 12M | 0 | 0 | 0 | 0 | -1.12M |
| Cash from Financing | 132K | 406K | 135.43M | 822K | 1.5M | -155K |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 132K | 406K | 134.19M | 822K | 1.5M | 861K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -23.05M | -20.47M | -23.05M | -23.2M | -7.54M | -848K |
| FCF Margin % | -0.38% | -0.36% | -0.33% | -0.26% | -0.09% | -0.01% |
| FCF Growth % | - | 0.11% | -0.13% | -0.01% | 0.67% | 0.89% |
| FCF per Share | -1.97 | -1.42 | -0.70 | -0.24 | -0.07 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.83x | 1.00x | 0.81x | 0.80x | 0.32x | -0.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 433K | 139K | 0 | 214K | 293K | 122K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -31.9% | - | -53.08% | -15.83% | -11.85% | -23.83% |
| Return on Invested Capital (ROIC) | -31.93% | - | -240.7% | -15.4% | -13.47% | -23.5% |
| Gross Margin | 79.04% | 76.4% | 71.56% | 69.88% | 62.49% | 59.24% |
| Net Margin | -43.19% | -34.5% | -37.54% | -30.5% | -23.36% | -63.23% |
| Debt / Equity | - | - | - | 0.02x | 0.01x | 0.05x |
| Interest Coverage | -256.73x | -712.13x | - | - | - | -725.30x |
| FCF Conversion | 0.83x | 1.00x | 0.81x | 0.80x | 0.32x | -0.03x |
| Revenue Growth | - | -5.21% | 24.2% | 28.34% | -7.22% | -31.25% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Automotive Member | - | 16.18M | 26.75M | 21.57M |
| Automotive Member Growth | - | - | 65.38% | -19.37% |
| Audio Video | 62.8M | - | - | - |
| Audio Video Growth | - | - | - | - |
| Automotive | 7.88M | - | - | - |
| Automotive Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| HUNGARY | - | 11.21M | 21.13M | 12.63M |
| HUNGARY Growth | - | - | 88.54% | -40.20% |
| CHINA | 15.57M | 9.61M | 9.58M | 9.33M |
| CHINA Growth | - | -38.30% | -0.32% | -2.61% |
| PORTUGAL | - | - | - | 7.77M |
| PORTUGAL Growth | - | - | - | - |
| UNITED STATES | 10.84M | 17.49M | 7.33M | 7.72M |
| UNITED STATES Growth | - | 61.35% | -58.10% | 5.36% |
| HONG KONG | 13.96M | 15.16M | 7.21M | 5.63M |
| HONG KONG Growth | - | 8.54% | -52.42% | -21.92% |
| JAPAN | 7.67M | 9.24M | 7.45M | 5.13M |
| JAPAN Growth | - | 20.46% | -19.41% | -31.09% |
| GERMANY | - | - | 8.35M | 2.42M |
| GERMANY Growth | - | - | - | -70.97% |
| ISRAEL | 1.67M | 2.8M | 3.09M | 696K |
| ISRAEL Growth | - | 67.84% | 10.10% | -77.45% |
| MEXICO | 2.38M | 4.44M | - | - |
| MEXICO Growth | - | 86.60% | - | - |
| Other Geographical Areas | 18.58M | - | - | - |
| Other Geographical Areas Growth | - | - | - | - |
Valens Semiconductor Ltd. (VLN) reported $67.9M in revenue for fiscal year 2024. This represents a 13% increase from $60.0M in 2019.
Valens Semiconductor Ltd. (VLN) saw revenue decline by 31.3% over the past year.
Valens Semiconductor Ltd. (VLN) reported a net loss of $30.1M for fiscal year 2024.
Valens Semiconductor Ltd. (VLN) has a return on equity (ROE) of -23.8%. Negative ROE indicates the company is unprofitable.
Valens Semiconductor Ltd. (VLN) had negative free cash flow of $14.5M in fiscal year 2024, likely due to heavy capital investments.