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VELO
Velo3D, Inc.
8.96
2 x 6.53
3 x 11.53
bid
ask
-
0.61
6.32%
11:09 AM
timesize
Ytd-34.75%
1y76.13%
8.90
day range
9.23
3.75
52 week range
31.75
Open9.12Prev Close9.57Low8.90High9.23Mkt Cap288.22M
Vol579.44KAvg Vol1.51MEPS-2.27P/EN/AForward P/EN/A
Beta2.56Short Ratio0.22Inst. Own94.71%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg11.83200-d Avg14.231yr 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