Price Alert

Velodyne Lidar Inc. (VLDR)

NASDAQ: VLDR · Real-Time Price · USD

1.26

0.00 (0.00%)

At close: Feb 10, 2023, 10:00 PM

Velodyne Lidar Statistics

Share Statistics

Velodyne Lidar has 238.28M shares outstanding. The number of shares has increased by 25.62% in one year.

Shares Outstanding	238.28M
Shares Change (YoY)	25.62%
Shares Change (QoQ)	14.58%
Owned by Institutions (%)	n/a
Shares Floating	202.58M
Failed to Deliver (FTD) Shares	105
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.66M, so 0% of the outstanding shares have been sold short.

Short Interest	5.66M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.67

Valuation Ratios

The PE ratio is -4.24 and the forward PE ratio is null. Velodyne Lidar's PEG ratio is -0.54.

PE Ratio	-4.24
Forward PE	n/a
PS Ratio	14.54
Forward PS	n/a
PB Ratio	3.01
P/FCF Ratio	-7.13
PEG Ratio	-0.54

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Velodyne Lidar.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.06.

Current Ratio	6.95
Quick Ratio	6.75
Debt / Equity	0.06
Debt / EBITDA	-0.09
Debt / FCF	-0.14
Interest Coverage	-2643.89

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$152.15K
Profits Per Employee	$-521.46K
Employee Count	407
Asset Turnover	0.16
Inventory Turnover	7.3

Taxes

Income Tax	645K
Effective Tax Rate	-0.3%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Velodyne Lidar's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	1.01
200-Day Moving Average	1.17
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	2,148,108

Income Statement

In the last 12 months, Velodyne Lidar had revenue of 61.92M and earned -212.24M in profits. Earnings per share was -1.09.

Revenue	61.92M
Gross Profit	-5.91M
Operating Income	-211.51M
Net Income	-212.24M
EBITDA	-203.06M
EBIT	-200.91M
Earnings Per Share (EPS)	-1.09

Full Income Statement

Balance Sheet

The company has 24.06M in cash and 17.83M in debt, giving a net cash position of 6.23M.

Cash & Cash Equivalents	24.06M
Total Debt	17.83M
Net Cash	6.23M
Retained Earnings	-526.33M
Total Assets	285.92M
Working Capital	201.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -120.67M and capital expenditures -5.64M, giving a free cash flow of -126.31M.

Operating Cash Flow	-120.67M
Capital Expenditures	-5.64M
Free Cash Flow	-126.31M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is -9.55%, with operating and profit margins of -341.57% and -342.74%.

Gross Margin	-9.55%
Operating Margin	-341.57%
Pretax Margin	-341.69%
Profit Margin	-342.74%
EBITDA Margin	-327.92%
EBIT Margin	-341.57%
FCF Margin	-203.98%

Dividends & Yields

VLDR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VLDR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.67
Piotroski F-Score	2