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| Previous Close (in USD) | 2.21 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 3.500/1.670 |
| EBITDA (in USD) | -31.779M |
| PE Ratio | -- |
| Volume | 1820305 |
| Diluted Eps TTM | -0.25 |
| Total Assets (in USD) | 180.558M |
|---|---|
| Total Liabilities (in USD) | 16.254M |
| Revenue TTM (in USD) | 63.134M |
| Cash (in USD) | 17.261M |
| Market Cap (in USD) | 356.373 M |
| Revenue Per Share TTM | 0.604 |
| Gross Profit TTM (in USD) | 37.731M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Valens
Employees: 241
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gideon Y. Ben-Zvi | CEO & Director | 1961 |
| 2. | Mr. Dror Jerushalmi | Co-Founder & Director | 1961 |
| 3. | Mr. Massad Eyal | Co-Founder & Sr. VP of Core Technologies Devel. | NA |
| 4. | Mr. Eyran Lida | Co-Founder & CTO | 1965 |
| 5. | Mr. Nadav Banet | Co-Founder and Director of Software & System Architecture | NA |
| 6. | Mr. Gaby Gur Cohen | Co-Founder and Director of DSP | NA |
| 7. | Mr. Alon Benzaray | Co-Founder and Director of Analog & Mixed Signal | NA |
| 8. | Mr. Dror Heldenberg | Chief Financial Officer | 1968 |
| 9. | Mr. Amir Boim | Sr. VP of Operations & PMO | 1975 |
| 10. | Daphna Golden | VP of Investor Relations | NA |
Peers
Sector: Technology
Industry: Semiconductors
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVDA
NVIDIA Corporation |
+0.320 0.156% | 204.86 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
|
AVGO
Broadcom Inc |
-3.500 0.908% | 383.72 | 78.550 | 35.842 | 27.925 | 23.689 | 28.470 | 52.082 |
|
TSM
Taiwan Semiconductor Manufacturing |
+2.860 0.679% | 420.05 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
|
AMD
Advanced Micro Devices Inc |
+23.120 4.733% | 499.685 | 108.580 | 40.984 | 13.391 | 7.115 | 12.747 | 60.695 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -27.232M | -26.137M | -19.488M | -25.541M |
| Minority Interest | - | - | - | - |
| Net Income | -27.683M | -26.544M | -19.652M | -25.955M |
| Selling General Administrative | 16.593M | 16.556M | 7.884M | 5.12M |
| Gross Profit | 63.39M | 50.579M | 43.478M | 47.456M |
| Reconciled Depreciation | 1.377M | 1.099M | 1.093M | 1.038M |
| Ebit | -28.369M | -27.066M | -22.788M | -27.984M |
| Ebitda | -29.899M | -26.129M | -20.846M | -24.772M |
| Depreciation And Amortization | -1.53M | 0.937M | 1.942M | 3.212M |
| Operating Income | -28.369M | -27.066M | -22.788M | -27.984M |
| Other Operating Expenses | 119.084M | 97.75M | 79.698M | 88.025M |
| Interest Expense | 2.607M | 0.031M | 0.032M | 0.109M |
| Tax Provision | 0.451M | 0.407M | 0.164M | 0.414M |
| Interest Income | 0.828M | 1.433M | 0.006M | 2.552M |
| Net Interest Income | 2.607M | -0.193M | 0.817M | 2.065M |
| Income Tax Expense | 0.451M | 0.407M | 0.164M | 0.414M |
| Total Revenue | 90.715M | 70.684M | 56.91M | 60.041M |
| Total Operating Expenses | 91.759M | 77.645M | 66.266M | 75.44M |
| Cost Of Revenue | 27.325M | 20.105M | 13.432M | 12.585M |
| Total Other Income Expense Net | 1.137M | 0.929M | 3.3M | 2.443M |
| Net Income From Continuing Ops | -27.667M | -26.534M | -19.635M | -25.934M |
| Net Income Applicable To Common Shares | -27.667M | -37.864M | -33.965M | -39.325M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 180.558M | 195.659M | 202.6M | 79.165M | 0.428M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 4.196M | 4.793M | 1.328M | 0.625M | 0.078M |
| Total Liab | 16.254M | 28.218M | 20.403M | 161.388M | 0.406M |
| Total Stockholder Equity | 164.304M | 167.441M | 182.197M | -82.223M | 0.022M |
| Other Current Liab | 9.179M | 12.327M | 11.206M | 9.377M | 0.025M |
| Common Stock | 0.049M | 0.049M | 0.049M | 0.04M | 0.036M |
| Capital Stock | 0.049M | 0.049M | 0.049M | 0.04M | - |
| Retained Earnings | -177.336M | -157.675M | -130.008M | -103.474M | -83.839M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.535M | 0.811M | 0.4M | 0.399M |
| Cash | 17.261M | 20.024M | 56.791M | 26.316M | 15.556M |
| Cash And Equivalents | - | 20.024M | 56.791M | 26.316M | 15.556M |
| Total Current Liabilities | 15.931M | 24.789M | 15.699M | 11.164M | 13.245M |
| Current Deferred Revenue | 0.036M | - | - | - | - |
| Net Debt | -15.305M | -16.589M | -56.791M | -26.316M | - |
| Short Term Debt | 1.766M | 1.811M | 0M | 0M | 0.3M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1.956M | 3.435M | - | - | - |
| Other Stockholder Equity | 341.591M | 325.067M | 312.156M | 21.211M | - |
| Property Plant Equipment | - | 6.614M | 2.741M | 2.353M | 2.585M |
| Total Current Assets | 174.694M | 188.51M | 199.031M | 76.377M | 92.007M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 124.759M | 128.363M | 117.568M | 35.254M | 63.778M |
| Net Receivables | 14.642M | 11.514M | 7.095M | 8.679M | 7.735M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 13.836M | 23.816M | 9.322M | 3.159M | 2.71M |
| Accounts Payable | 4.95M | 10.651M | 4.493M | 1.787M | 3.257M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 0.692M | 0.535M | 0.828M | 0.435M | - |
| Non Current Assets Total | 5.864M | 7.149M | 3.569M | 2.788M | - |
| Capital Lease Obligations | 1.956M | 3.435M | - | - | - |
| Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -11.729M | -82.72M | 29.175M | 12M |
| Total Cashflows From Investing Activities | -11.729M | -84.163M | 28.314M | 10.569M |
| Total Cash From Financing Activities | 0.822M | 135.431M | 0.406M | 0.132M |
| Net Income | -27.667M | -26.534M | -19.635M | -25.934M |
| Change In Cash | -36.767M | 30.475M | 10.76M | -10.487M |
| Begin Period Cash Flow | 56.791M | 26.316M | 15.556M | 26.043M |
| End Period Cash Flow | 20.024M | 56.791M | 26.316M | 15.556M |
| Total Cash From Operating Activities | -22.095M | -21.609M | -19.606M | -21.617M |
| Depreciation | 1.377M | 1.099M | 1.093M | 1.038M |
| Other Cashflows From Investing Activities | -10.62M | -82.72M | -115M | 12M |
| Dividends Paid | - | - | - | - |
| Change To Inventory | -14.494M | -6.163M | -0.449M | -1.728M |
| Sale Purchase Of Stock | 0.822M | 1.246M | 118.4M | 0.025M |
| Other Cashflows From Financing Activities | 0.822M | 135.431M | 28.314M | 10.569M |
| Capital Expenditures | 1.109M | 1.443M | 0.861M | 1.431M |
| Change In Working Capital | -9.759M | -5.825M | -4.216M | 0.654M |
| Other Non Cash Items | 1.865M | 0.26M | 0.524M | 0.188M |
| Free Cash Flow | -23.204M | -23.052M | -20.467M | -23.048M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Harel HTF Index Israeli on Wall Street | 2 years ago | 1798 |
| 2. | Ayalim 70/30 IL | 2 years ago | 840 |
| 3. | Columbia Small Cap Value I A | 1 year ago | 952581 |
| 4. | Herald Ord | 1 year ago | 950000 |
| 5. | Columbia Small Cap Value I | 1 year ago | 939381 |
| 6. | Columbia VP Small Cap Value 1 | 1 year ago | 270087 |
| 7. | Ayalim Selected Stks Lg & Mid Cap Israel | 1 year ago | 26760 |
| 8. | Forest Equity IL | 1 year ago | 16648 |
| 9. | Meitav Sky Investments | 1 year ago | 15243 |
| 10. | Dux Umbrella Trimming USA Technology FI | 1 year ago | 12556 |
| 11. | SEI International Equity F (SIT) | 1 year ago | 12078 |
| 12. | Ayalim 50/50 IL | 1 year ago | 6118 |
| 13. | Ayalim Bonds Portfolio + 20% IL | 1 year ago | 5200 |
| 14. | Harel HTF Index Israeli on Wall Street | 2 years ago | 1116 |
| 15. | Blackstone Alternative Multi-Strategy I | 1 year ago | 1000 |
| 16. | Ayalim 70/30 IL | 1 year ago | 840 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Linse Capital LLC | 1 year ago | 11190619 |
| 2. | Clal Insurance Enterprises Holdings Ltd | 1 year ago | 2240049 |
| 3. | Ameriprise Financial Inc | 1 year ago | 1417382 |
| 4. | Meitav Dash Investments Ltd | 1 year ago | 1074243 |
| 5. | Herald Investment Management Ltd | 1 year ago | 950000 |
| 6. | Renaissance Technologies Corp | 1 year ago | 708700 |
| 7. | ARK Investment Management LLC | 1 year ago | 619309 |
| 8. | Phoenix Financial Ltd | 1 year ago | 336785 |
| 9. | Arrowstreet Capital Limited Partnership | 1 year ago | 330413 |
| 10. | Yelin Lapidot Holdings Management Ltd | 1 year ago | 252850 |
| 11. | Two Sigma Investments LLC | 1 year ago | 224416 |
| 12. | AI-Squared Management Ltd | 1 year ago | 221925 |
| 13. | Oppenheimer & Co Inc | 1 year ago | 220642 |
| 14. | Migdal Insurance & Financial Holdings Ltd | 1 year ago | 179616 |
| 15. | Millennium Management LLC | 1 year ago | 125469 |
| 16. | Marshall Wace Asset Management Ltd | 1 year ago | 99995 |
| 17. | IvyRock Asset Management (HK) Ltd | 1 year ago | 60000 |
| 18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 50387 |
| 19. | Barclays PLC | 1 year ago | 46180 |
| 20. | Susquehanna International Group, LLP | 1 year ago | 44351 |
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