Merged with Ouster (NYSE:OUST) in Feb 2023
VLDR - Velodyne Lidar, Inc.
NASDAQ
->
Technology
->
Scientific & Technical Instruments
San Jose,
United States
Type: Equity
VLDR price evolution
VLDR
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $51.49 | $77.02 | $31.12 | $24.06 |
| Short term investments | $168.57 | $152.19 | $225.33 | $270.36 |
| Net receivables | $6.13 | $7.08 | $7.53 | $8.88 |
| Inventory | $11.5 | $13.47 | $12.5 | $9.3 |
| Total current assets | $245.88 | $259.31 | $289.57 | $327.42 |
| Long term investments | ||||
| Property, plant & equipment | $28.41 | $30.16 | $14.57 | $14.71 |
| Goodwill & intangible assets | $1.59 | $1.64 | $1.77 | $1.91 |
| Total noncurrent assets | $40.03 | $42.54 | $43.28 | $48 |
| Total investments | $168.57 | $152.19 | $225.33 | $270.36 |
| Total assets | $285.92 | $301.84 | $332.85 | $375.42 |
| Current liabilities | ||||
| Accounts payable | $5 | $8.45 | $7.13 | $5.11 |
| Deferred revenue | $5.66 | $6.35 | ||
| Short long term debt | $3.06 | $2.9 | ||
| Total current liabilities | $44.59 | $44.82 | $45.35 | $47.1 |
| Long term debt | $14.67 | $14.65 | ||
| Total noncurrent liabilities | $25.79 | $26.82 | $27.85 | $29.05 |
| Total debt | $17.74 | $17.54 | ||
| Total liabilities | $70.38 | $71.64 | $73.2 | $76.16 |
| Shareholders' equity | ||||
| Retained earnings | -$661.32 | -$619.75 | -$575.45 | -$526.33 |
| Other shareholder equity | -$1.1 | -$1.2 | -$1.14 | -$0.41 |
| Total shareholder equity | $215.54 | $230.2 | $259.65 | $299.26 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.06 | $204.65 | $0.7 | $1.44 |
| Short term investments | $270.36 | $145.64 | ||
| Net receivables | $8.88 | $13.98 | $11.86 | |
| Inventory | $9.3 | $18.13 | $14.99 | |
| Total current assets | $327.42 | $404.71 | $0.73 | $1.54 |
| Long term investments | $248.99 | $244.89 | ||
| Property, plant & equipment | $14.71 | $16.8 | $26.28 | |
| Goodwill & intangible assets | $1.91 | $1.82 | ||
| Total noncurrent assets | $48 | $28 | $248.99 | $244.89 |
| Total investments | $270.36 | $145.64 | $248.99 | $244.89 |
| Total assets | $375.42 | $432.71 | $249.72 | $246.43 |
| Current liabilities | ||||
| Accounts payable | $5.11 | $7.72 | $0.03 | $0.11 |
| Deferred revenue | $6.35 | $7.32 | ||
| Short long term debt | ||||
| Total current liabilities | $47.1 | $65.39 | $32.89 | $0.53 |
| Long term debt | $10 | |||
| Total noncurrent liabilities | $29.05 | $26.5 | $211.83 | $15.14 |
| Total debt | ||||
| Total liabilities | $76.16 | $91.89 | $244.72 | $15.66 |
| Shareholders' equity | ||||
| Retained earnings | -$526.33 | -$315.68 | -$9.85 | $4.08 |
| Other shareholder equity | -$0.41 | -$0.23 | -$0.22 | |
| Total shareholder equity | $299.26 | $340.82 | $5 | $5 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9.64 | $11.51 | $6.18 | $17.54 |
| Cost of revenue | $20.52 | $18.6 | $15.46 | $14.85 |
| Gross Profit | -$10.88 | -$7.1 | -$9.28 | $2.69 |
| Operating activities | ||||
| Research & development | $16.92 | $18.76 | $21.3 | $22.25 |
| Selling, general & administrative | $14.46 | $18.77 | $18.32 | $18.09 |
| Total operating expenses | $31.38 | $37.53 | $39.62 | $40.35 |
| Operating income | -$42.26 | -$44.62 | -$48.9 | -$37.66 |
| Income from continuing operations | ||||
| EBIT | -$41.52 | -$44.44 | -$48.67 | -$37.48 |
| Income tax expense | $0.04 | -$0.14 | $0.45 | -$0 |
| Interest expense | $0 | -$0 | ||
| Net income | ||||
| Net income | -$41.56 | -$44.3 | -$49.12 | -$37.47 |
| Income (for common shares) | -$41.56 | -$44.3 | -$49.12 | -$37.47 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $61.92 | $95.36 | ||
| Cost of revenue | $67.84 | $70.25 | ||
| Gross Profit | -$5.91 | $25.12 | ||
| Operating activities | ||||
| Research & development | $77.86 | $88.08 | ||
| Selling, general & administrative | $138.33 | $97.48 | $0.62 | $0.18 |
| Total operating expenses | $216.19 | $179.02 | $0.72 | $0.28 |
| Operating income | -$222.11 | -$153.9 | -$0.72 | -$0.28 |
| Income from continuing operations | ||||
| EBIT | -$211.51 | -$153.84 | -$12.84 | $4.29 |
| Income tax expense | $0.65 | -$4.08 | $1.08 | $0.21 |
| Interest expense | $0.08 | $0.11 | ||
| Net income | ||||
| Net income | -$212.24 | -$149.86 | -$13.92 | $4.08 |
| Income (for common shares) | -$212.24 | -$149.86 | -$13.92 | $4.08 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$41.56 | -$44.3 | -$49.12 | -$37.47 |
| Operating activities | ||||
| Depreciation | $2.44 | $2.91 | $2.84 | $3.01 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.91 | $6.31 | $4.94 | $5.72 |
| Total cash flows from operations | -$26.37 | -$34 | -$35.31 | -$30.43 |
| Investing activities | ||||
| Capital expenditures | -$0.3 | -$1.03 | -$1.54 | -$2.43 |
| Investments | -$15.9 | $72.91 | $43.89 | -$3.78 |
| Total cash flows from investing | -$16.2 | $71.88 | $42.35 | -$6.21 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $18.61 | $8.15 | -$16.45 | |
| Net borrowings | ||||
| Total cash flows from financing | $17.11 | $8.15 | $3.56 | |
| Effect of exchange rate | -$0.08 | -$0.13 | $0.02 | $0 |
| Change in cash and equivalents | -$25.54 | $45.91 | $7.05 | -$33.08 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$212.24 | -$149.86 | -$13.92 | $4.08 |
| Operating activities | ||||
| Depreciation | $11.5 | $8.39 | ||
| Business acquisitions & disposals | $12.28 | |||
| Stock-based compensation | $87.09 | $91.5 | ||
| Total cash flows from operations | -$120.67 | -$68.44 | -$1.78 | -$0.2 |
| Investing activities | ||||
| Capital expenditures | -$5.64 | -$3.28 | ||
| Investments | -$127.06 | -$143.53 | $1.14 | -$243.77 |
| Total cash flows from investing | -$132.7 | -$134.53 | $1.14 | -$243.77 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $72.83 | $318.95 | $243.77 | |
| Net borrowings | $10 | |||
| Total cash flows from financing | $72.79 | $347.73 | -$0.1 | $245.4 |
| Effect of exchange rate | -$0.01 | -$0.12 | ||
| Change in cash and equivalents | -$180.58 | $144.64 | -$0.74 | $1.44 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 232.68M |
| Revenue | $44.87M |
|---|---|
| EBITDA | -$160.91M |
| EBIT | -$172.11M |
| Net Income | -$172.45M |
| Revenue Q/Q | -26.18% |
| Revenue Y/Y | -27.89% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 0.93 |
| Cash/Share | 0.22 |
| EPS | -$0.74 |
|---|---|
| ROA | -53.22% |
| ROE | -68.66% |
| Debt/Equity | 0.25 |
|---|---|
| Net debt/EBITDA | -0.12 |
| Current ratio | 5.51 |
| Quick ratio | 5.26 |