Valens (VLN) - Net Assets
Based on the latest financial reports, Valens (VLN) has net assets worth $108.83 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($136.69 Million) and total liabilities ($27.86 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Valens (VLN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $108.83 Million |
| % of Total Assets | 79.62% |
| Annual Growth Rate | 11.91% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 83.86 |
Valens - Net Assets Trend (2019–2024)
This chart illustrates how Valens's net assets have evolved over time, based on quarterly financial data. See VLN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Valens (2019–2024)
The table below shows the annual net assets of Valens from 2019 to 2024. For live valuation and market cap data, see market cap of Valens.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $142.69 Million | -13.16% |
| 2023-12-31 | $164.30 Million | -1.87% |
| 2022-12-31 | $167.44 Million | -8.10% |
| 2021-12-31 | $182.20 Million | +321.59% |
| 2020-12-31 | $-82.22 Million | -201.15% |
| 2019-12-31 | $81.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Valens's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13008000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $49.00K | 0.03% |
| Other Comprehensive Income | $601.00K | 0.42% |
| Other Components | $355.96 Million | 249.47% |
| Total Equity | $142.69 Million | 100.00% |
Valens Competitors by Market Cap
The table below lists competitors of Valens ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Leifheit Aktiengesellschaft
F:LEI
|
$156.64 Million |
|
Uniplus Electronics Co Ltd
TWO:5381
|
$156.68 Million |
|
cBrain A/S
CO:CBRAIN
|
$156.71 Million |
|
Lin Horn Technology Co Ltd
TWO:5464
|
$156.74 Million |
|
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
|
$156.62 Million |
|
Formuepleje Limittellus
CO:FPILIM
|
$156.61 Million |
|
Surteco Group SE
XETRA:SUR
|
$156.61 Million |
|
Solocal Group SA
PA:LOCAL
|
$156.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Valens's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 164,304,000 to 142,688,000, a change of -21,616,000 (-13.2%).
- Net loss of 36,583,000 reduced equity.
- Share repurchases of 1,016,000 reduced equity.
- Other comprehensive income increased equity by 601,000.
- Other factors increased equity by 15,382,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-36.58 Million | -25.64% |
| Share Repurchases | $1.02 Million | -0.71% |
| Other Comprehensive Income | $601.00K | +0.42% |
| Other Changes | $15.38 Million | +10.78% |
| Total Change | $- | -13.16% |
Book Value vs Market Value Analysis
This analysis compares Valens's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.74x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.34x to 1.74x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $6.96 | $2.35 | x |
| 2020-12-31 | $-5.72 | $2.35 | x |
| 2021-12-31 | $5.52 | $2.35 | x |
| 2022-12-31 | $1.71 | $2.35 | x |
| 2023-12-31 | $1.61 | $2.35 | x |
| 2024-12-31 | $1.35 | $2.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Valens utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -63.23%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.21x
- Recent ROE (-25.64%) is below the historical average (-16.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -31.90% | -43.19% | 0.63x | 1.17x | $-34.06 Million |
| 2020 | 0.00% | -34.50% | 0.72x | 0.00x | $-11.41 Million |
| 2021 | -14.56% | -37.54% | 0.35x | 1.11x | $-44.75 Million |
| 2022 | -16.52% | -30.50% | 0.46x | 1.17x | $-44.41 Million |
| 2023 | -11.97% | -23.36% | 0.47x | 1.10x | $-36.09 Million |
| 2024 | -25.64% | -63.23% | 0.34x | 1.21x | $-50.85 Million |
Industry Comparison
This section compares Valens's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $6,750,598,777
- Average return on equity (ROE) among peers: -29.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valens (VLN) | $108.83 Million | -31.90% | 0.26x | $156.62 Million |
| Analog Devices Inc (ADI) | $2.90 Billion | 3.63% | 0.72x | $203.09 Billion |
| Arteris Inc (AIP) | $-3.72 Million | 0.00% | 0.00x | $1.57 Billion |
| Astera Labs, Inc. (ALAB) | $-85.29 Million | 0.00% | 0.00x | $58.57 Billion |
| Allegro Microsystems Inc (ALGM) | $586.87 Million | 3.06% | 0.27x | $8.93 Billion |
| Aeluma, Inc (ALMU) | $2.28 Million | -200.44% | 0.69x | $426.32 Million |
| Ambiq Micro, Inc. (AMBQ) | $59.13 Million | -85.12% | 0.22x | $524.36 Million |
| Advanced Micro Devices Inc (AMD) | $544.00 Million | -15.26% | 6.97x | $742.23 Billion |
| Alpha and Omega Semiconductor Ltd (AOSL) | $94.80 Million | -0.57% | 0.69x | $1.13 Billion |
| Arm Holdings plc American Depositary Shares (ARM) | $8.29 Billion | 10.91% | 0.29x | $221.23 Billion |
| ASE Industrial Holding Co Ltd ADR (ASX) | $55.12 Billion | -8.72% | 1.39x | $51.18 Billion |
About Valens
Valens Semiconductor Ltd., together with its subsidiaries, provides semiconductor products for the audio-video and automotive industries in Israel, China, Hong Kong, Portugal, the United States, Japan, Germany, Hungary, and internationally. It operates through Cross Industry Business (CIB) and Automotive segments. The company offers HDBaseT technology, which enables the simultaneous delivery of u… Read more