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 | n/a |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 HistoryEnterprise Valuation
Velodyne Lidar has an Enterprise Value (EV) of 893.85M.
| EV / Sales | 14.43 |
| EV / EBITDA | -4.4 |
| EV / EBIT | -7.41 |
| EV / FCF | -7.08 |
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 -70.92% and Return on Invested Capital is -66.91%.
| Return on Equity | -70.92% |
| Return on Assets | -56.53% |
| Return on Invested Capital | -66.91% |
| Revenue Per Employee | $152,147.42 |
| Profits Per Employee | $-521,464.37 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
