Sectors

VELO
Velo3D, Inc.
13.12
1 x 13.09
4 x 13.23
bid
ask
+
0.17
1.31%
09:41 AM
timesize
Ytd-4.51%
1y122.37%
12.90
day range
13.47
2.81
52 week range
31.75
Open13.16Prev Close12.95Low12.90High13.47Mkt Cap254.92M
Vol127.35KAvg Vol3.54MEPS-1.28P/E-10.27Forward P/EN/A
Beta2.54Short Ratio0.22Inst. Own94.71%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg16.19200-d Avg13.051yr Est0.00
Income Statement
Total Revenue13.82M
Revenues (USD)13.82M
Cost of Revenue11.44M
Gross Profit2.38M
Operating Expenses9.33M
Research and Development Expense2.70M
Selling, General and Administrative Expense6.63M
Operating Income-6.95M
Interest Expense733.00K
Income Tax Expense26.00K
Net Income-7.00M
Net Income Common Stock-7.00M
Net Income Common Stock (USD)-7.00M
Consolidated Income-7.00M
Earnings per Basic Share-0.28
Earnings per Basic Share (USD)-0.28
Earnings per Diluted Share-0.28
Earning Before Interest & Taxes (EBIT)-6.24M
Earning Before Interest & Taxes (USD)-6.24M
Weighted Average Shares25.02M
Weighted Average Shares Diluted25.02M
Balance Sheet
Cash and Equivalents16.56M
Cash and Equivalents (USD)16.56M
Trade and Non-Trade Receivables6.73M
Current Assets65.17M
Property, Plant & Equipment Net17.44M
Total Assets92.40M
Debt Current3.14M
Total Debt9.17M
Current Liabilities26.62M
Debt Non-Current6.04M
Total Liabilities40.86M
Accumulated Retained Earnings (Deficit)-505.14M
Shareholders Equity51.54M
Shareholders Equity (USD)51.54M
Assets Non-Current27.23M
Total Debt (USD)9.17M
Deferred Revenue7.74M
Inventory28.10M
Liabilities Non-Current14.25M
Trade and Non-Trade Payables9.09M
Cash Flow
Depreciation, Amortization & Accretion821.00K
Net Cash Flow from Financing-3.53M
Net Cash Flow / Change in Cash & Cash Equivalents-22.45M
Capital Expenditure-940.00K
Issuance (Repayment) of Debt Securities -3.53M
Net Cash Flow from Investing-940.00K
Net Cash Flow from Operations-17.98M
Effect of Exchange Rate Changes on Cash -1000
Share Based Compensation1.89M