Delisted from NYSE in Nov 2024
VLD - Velo3D, Inc.
NYSE
->
Technology
->
Computer Hardware
Campbell,
United States
Type: Equity
VLD price evolution
VLD
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $17.2 | $21.56 | $24.38 | $28.5 |
| Inventory | $59.52 | $62.8 | $60.82 | $81.16 |
| Total current assets | $82.17 | $98.34 | $120.31 | $183.77 |
| Long term investments | ||||
| Property, plant & equipment | $27.94 | $30.97 | $22.99 | $36.05 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $116.65 | $136.15 | $157.51 | $230 |
| Current liabilities | ||||
| Accounts payable | $14.01 | $15.6 | $15.85 | $13.13 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $48.55 | $60.86 | $48.11 | $98.95 |
| Long term debt | $0.19 | $2.22 | $12.5 | $0.06 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $64.53 | $90.7 | $87 | $127.05 |
| Shareholders' equity | ||||
| Retained earnings | -$385.52 | -$385.35 | -$354.87 | -$296.64 |
| Other shareholder equity | -$0 | -$0.04 | -$0.1 | -$0.25 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.67 | |||
| Short term investments | ||||
| Net receivables | $24.38 | $15.99 | $13.05 | $4.26 |
| Inventory | $60.82 | $71.2 | $22.48 | $7.31 |
| Total current assets | $120.31 | $172.92 | $268.07 | $27.9 |
| Long term investments | ||||
| Property, plant & equipment | $22.99 | $28.88 | $18.41 | $3.86 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $157.51 | $225.11 | $302.72 | $32.69 |
| Current liabilities | ||||
| Accounts payable | $15.85 | $12.21 | $9.88 | $1.23 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $48.11 | $46.05 | $46.66 | $12.13 |
| Long term debt | $12.5 | $5.42 | $2.96 | $4.32 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $87 | $84.27 | $192.3 | $16.81 |
| Shareholders' equity | ||||
| Retained earnings | -$354.87 | -$219.85 | -$229.87 | -$122.78 |
| Other shareholder equity | -$0.1 | -$0.84 | -$0.01 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10.34 | $9.79 | $1.69 | $23.81 |
| Cost of revenue | ||||
| Gross Profit | -$2.9 | -$2.81 | -$33.66 | $1.49 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $17.62 | $18.63 | $24.54 | $26.71 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0 | $0 | ||
| Interest expense | -$5.46 | -$3.9 | $6.56 | -$3.17 |
| Net income | ||||
| Net income | -$0.17 | -$28.31 | -$58.34 | -$17.4 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $77.44 | $80.76 | $27.44 | $18.98 |
| Cost of revenue | ||||
| Gross Profit | -$26.27 | $2.89 | $4.96 | $6.37 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $106.99 | $107.16 | $62.72 | $27.57 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $1.1 | $18.76 | -$7.94 | -$0.64 |
| Net income | ||||
| Net income | -$135.14 | $10.02 | -$107.09 | -$21.81 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $5.97 | $3.49 | $38.89 | $31.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.49 | $0.28 | $59.26 | $76.21 |
| Effect of exchange rate | $0 | $0.01 | -$0.01 | -$0.01 |
| Change in cash and equivalents | -$22.03 | -$16.74 | -$7.49 | $26.15 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $38.89 | -$53.02 | -$33.59 | -$3.43 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $59.26 | $1.34 | $282.89 | $35.58 |
| Effect of exchange rate | -$0.01 | $0.02 | -$0.01 | |
| Change in cash and equivalents | -$7.49 | -$175.62 | $192.89 | $5.7 |
News
Fundamentals
| Market cap | $12.92M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 8.61M |
| Revenue | $45.63M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$104.23M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.12 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.28 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$12.10 |
|---|---|
| ROA | -65.11% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.69 |
| Quick ratio | 0.47 |