Velo3D Inc
General ticker "VLD" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $8.0M
Velo3D Inc does not follow the US Stock Market performance with the rate: -40.0%.
Estimated limits based on current volatility of 8.1%: low 0.65$, high 0.77$
Factors to consider:
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [32.46$, 95.11$]
- 2023-12-31 to 2024-12-30 estimated range: [21.95$, 62.83$]
Financial Metrics affecting the VLD estimates:
- Negative: Operating Income to Revenue ratio of -0.56 <= 0.01
- Negative: Non-GAAP EPS of -0.43 <= 0.11
- Negative: Operating Cash Flow per share of -21.78 <= 0.22
- Positive: 0.03 < Net Income to Assets ratio of 0.04
Short-term VLD quotes
Long-term VLD plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 |
|---|---|---|
| Operating Revenue | $27.44MM | $80.76MM |
| Operating Expenses | $85.20MM | $185.02MM |
| Operating Income | $-57.76MM | $-104.26MM |
| Non-Operating Income | $-49.33MM | $114.28MM |
| Interest Expense | $2.74MM | $0.37MM |
| R&D Expense | $27.00MM | $46.27MM |
| Income(Loss) | $-107.09MM | $10.02MM |
| Profit(Loss) | $-107.09MM | $10.02MM |
| Stockholders Equity | $110.42MM | $140.85MM |
| Assets | $302.72MM | $225.11MM |
| Operating Cash Flow | $-56.40MM | $-123.96MM |
| Investing Cash Flow | $-33.59MM | $-53.02MM |
| Financing Cash Flow | $282.89MM | $1.34MM |
| Earnings Per Share* | $-63.87 | $1.51 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.