Revenue (FY 2025)
↑3.0% YoY
$174.66M
3-Yr CAGR: -21.5%
Net Income
↓-893.5% YoY
-$114.12M
Net Margin: -65.3%
Free Cash Flow
↑82.0% YoY
-$2.22M
FCF Yield: -0.18%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-107.5%
ROA: -28.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VALN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $126.2M | — | $73.4M | $-0.9M | — | — | — | — | — | $-2.3M | $-12.8M | — |
| FY 2020 | $110.3M | -12.6% | $56.0M | $-65.3M | -7,406.0% | — | — | — | — | $2.0M | $-16.9M | -31.7% |
| FY 2021 | $348.1M | +215.5% | $160.2M | $-70.0M | -7.2% | — | — | — | 0.00% | $1.6M | $-90.6M | -435.6% |
| FY 2022 | $361.3M | +3.8% | $36.9M | $-144.8M | -106.9% | — | — | — | 0.00% | $0.2M | $-29.1M | +67.9% |
| FY 2023 | $153.7M | -57.5% | $52.8M | $-98.6M | +31.9% | — | — | — | 0.00% | $1.2M | $-13.0M | +55.3% |
| FY 2024 | $169.6M | +10.3% | $71.0M | $-11.5M | +88.4% | — | — | — | 0.00% | $1.5M | $-12.3M | +5.2% |
| FY 2025 | $174.7M | +3.0% | $67.5M | $-114.1M | -893.5% | — | — | — | 0.00% | $2.2M | $-2.2M | +82.0% |
Valuation
Market Price
$7.07
Market Cap
$1.23B
Enterprise Value
$1.32B
P/E Ratio
N/A
P/B Ratio
11.56
FCF Yield
-0.18%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
38.66%
Operating Margin
-46.98%
Net Margin
-65.34%
Return on Equity (ROE)
-107.49%
Return on Assets (ROA)
-28.61%
Asset Turnover
0.44x
Revenue 3-Yr CAGR
-21.52%
Financial Health & Liquidity
Current Ratio
2.38
Cash Ratio
1.17
Debt / Equity
1.952
Debt / Assets
0.520
Cash & Equivalents
$109.65M
Total Debt
$207.25M
Book Value / Share
$0.61
Cash Flow Efficiency
Operating Cash Flow
$2.20M
Capital Expenditures (CapEx)
$4.42M
Free Cash Flow
-$2.22M
OCF / Revenue
1.26%
FCF / Revenue
-1.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.61
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$398.84M
Total Liabilities
$292.67M
Stockholders' Equity
$106.17M
Current Assets
$222.54M
Current Liabilities
$93.33M