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VELO
Velo3D, Inc.
6.56
2 x 4.80
10 x 7.05
bid
ask
-
0.51
7.21%
6 @ 04:17 PM
6.57 +0.01 (0.11%)
Ytd-52.26%
1y31.46%
6.24
day range
6.80
3.75
52 week range
31.75
Open6.59Prev Close7.07Low6.24High6.80Mkt Cap210.90M
Vol1.37MAvg Vol1.43MEPS-2.27P/EN/AForward P/EN/A
BetaN/AShort Ratio0.22Inst. Own94.71%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg9.92200-d Avg13.481yr 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