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VELO
Velo3D, Inc.
10.58
2 x 7.71
2 x 13.09
bid
ask
-
0.15
1.40%
2 @ 07:45 PM
10.60 +0.02 (0.19%)
Ytd-23.00%
1y231.66%
10.17
day range
10.77
2.97
52 week range
30.61
Open10.67Prev Close10.73Low10.17High10.77Mkt Cap340.14M
Vol953.83KAvg Vol1.89MEPS-2.22P/EN/AForward P/EN/A
Beta2.56Short Ratio0.22Inst. Own94.71%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg11.97200-d Avg14.051yr Est0.00
Income Statement
Total Revenue20.66M
Revenues (USD)20.66M
Cost of Revenue16.22M
Gross Profit4.44M
Operating Expenses15.50M
Research and Development Expense4.33M
Selling, General and Administrative Expense11.17M
Operating Income-11.06M
Interest Expense175.00K
Income Tax Expense-9.00K
Net Income-11.51M
Net Income Common Stock-11.51M
Net Income Common Stock (USD)-11.51M
Consolidated Income-11.51M
Earnings per Basic Share-0.39
Earnings per Basic Share (USD)-0.39
Earnings per Diluted Share-0.39
Earning Before Interest & Taxes (EBIT)-11.34M
Earning Before Interest & Taxes (USD)-11.34M
Weighted Average Shares29.45M
Weighted Average Shares Diluted29.45M
Balance Sheet
Cash and Equivalents91.14M
Cash and Equivalents (USD)91.14M
Trade and Non-Trade Receivables8.36M
Current Assets156.13M
Property, Plant & Equipment Net17.18M
Total Assets200.15M
Debt Current3.20M
Total Debt8.17M
Current Liabilities24.65M
Debt Non-Current4.97M
Total Liabilities53.61M
Accumulated Retained Earnings (Deficit)-516.65M
Shareholders Equity146.54M
Shareholders Equity (USD)146.54M
Assets Non-Current44.01M
Total Debt (USD)8.17M
Deferred Revenue11.25M
Inventory27.58M
Liabilities Non-Current28.96M
Trade and Non-Trade Payables5.24M
Cash Flow
Depreciation, Amortization & Accretion764.00K
Net Cash Flow from Financing103.00M
Net Cash Flow / Change in Cash & Cash Equivalents77.93M
Capital Expenditure-3.52M
Issuance (Purchase) of Equity Shares104.01M
Issuance (Repayment) of Debt Securities -1.01M
Net Cash Flow from Investing-3.52M
Net Cash Flow from Operations-21.55M
Effect of Exchange Rate Changes on Cash 2.00K
Share Based Compensation2.49M