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VELO
Velo3D, Inc.
16.08
1 x 15.30
2 x 20.76
bid
ask
-
1.47
8.38%
2 @ 06:07 AM
16.16 +0.08 (0.50%)
Ytd17.03%
1y130.04%
16.02
day range
17.66
2.81
52 week range
31.75
Open17.00Prev Close17.55Low16.02High17.66Mkt Cap479.20M
Vol1.99MAvg Vol3.80MEPS-2.74P/EN/AForward P/EN/A
BetaN/AShort Ratio0.22Inst. Own94.71%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg18.99200-d Avg12.021yr 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