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Velo3D (VLDX)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.44 mm | 2.44 mm | 2.44 mm | 2.44 mm | 2.44 mm | 2.44 mm |
Cash burn (monthly) | 275.00 k | 4.71 mm | 7.62 mm | 10.76 mm | 657.67 k | 4.58 mm |
Cash used (since last report) | 1.11 mm | 18.95 mm | 30.66 mm | 43.30 mm | 2.65 mm | 18.44 mm |
Cash remaining | 1.33 mm | -16.51 mm | -28.23 mm | -40.87 mm | -209.75 k | -16.01 mm |
Runway (months of cash) | 4.8 | -3.5 | -3.7 | -3.8 | -0.3 | -3.5 |
13F holders | Current |
---|---|
Total holders | 10 |
Opened positions | 4 |
Closed positions | 56 |
Increased positions | 0 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 70.80 mm |
Total shares | 54.66 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Khosla Ventures Seed B | 30.35 mm | $0.00 |
PIV Fund I | 14.57 mm | $3.79 mm |
Spitfire Sponsor | 8.55 mm | $66.78 mm |
Highbridge Capital Management | 1.19 mm | $0.00 |
TD Waterhouse Canada | 143.00 | $129.00 k |
Rhumbline Advisers | 131.00 | $93.00 k |
BCS Barclays | 109.00 | $0.00 |
JNFC Jones Financial Companies LLLP | 29.00 | $15.00 k |
Amalgamated Bank. | 1.00 | $0.00 |
Sterling Capital Management | 1.00 | $1.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 24 | Ellen Smith | Common Stock | Grant | Acquire A | No | No | 0.91 | 5,495 | 5.00 k | 35,468 |
31 Dec 24 | Bass Carl | Common Stock | Grant | Acquire A | No | No | 0.91 | 10,623 | 9.67 k | 61,053 |
18 Dec 24 | Kreger Bradley Allen | Common Stock | Option exercise | Acquire M | No | No | 0 | 898 | 0.00 | 17,387 |
18 Dec 24 | Kreger Bradley Allen | RSU common stock | Option exercise | Dispose M | No | No | 0 | 898 | 0.00 | 0 |
18 Nov 24 | Kreger Bradley Allen | Common Stock | Option exercise | Acquire M | No | No | 0 | 898 | 0.00 | 17,387 |
18 Nov 24 | Kreger Bradley Allen | RSU common stock | Option exercise | Dispose M | No | No | 0 | 898 | 0.00 | 0 |