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Velo3D (VLDX)
Company Profile
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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 | |
---|---|---|---|---|---|
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) | 3.26 mm | 3.26 mm | 3.26 mm | 3.26 mm | 3.26 mm | 3.26 mm |
Cash burn (monthly) | 1.76 mm | 2.20 mm | 6.84 mm | 11.03 mm | 2.66 mm | 6.28 mm |
Cash used (since last report) | 9.64 mm | 12.03 mm | 37.39 mm | 60.30 mm | 14.52 mm | 34.32 mm |
Cash remaining | -6.38 mm | -8.77 mm | -34.12 mm | -57.04 mm | -11.26 mm | -31.06 mm |
Runway (months of cash) | -3.6 | -4.0 | -5.0 | -5.2 | -4.2 | -4.9 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
10 Dec 24 | Toledano Gabrielle B | Common Stock | Grant | Acquire A | No | No | 0 | 1,423 | 0.00 | 7,504 |
10 Dec 24 | Toledano Gabrielle B | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,423 | 0.00 | 2,846 |
10 Dec 24 | Matthew Joseph Walters | Common Stock | Grant | Acquire A | No | No | 0 | 1,423 | 0.00 | 7,401 |
10 Dec 24 | Matthew Joseph Walters | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,423 | 0.00 | 2,846 |
10 Dec 24 | Michael Idelchik | Common Stock | Grant | Acquire A | No | No | 0 | 1,423 | 0.00 | 7,504 |
10 Dec 24 | Michael Idelchik | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,423 | 0.00 | 2,846 |
10 Dec 24 | Stefan Krause | Common Stock | Grant | Acquire A | No | No | 0 | 1,423 | 0.00 | 6,989 |
10 Dec 24 | Stefan Krause | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,423 | 0.00 | 2,846 |
10 Dec 24 | Adrian Keppler | Common Stock | Grant | Acquire A | No | No | 0 | 1,423 | 0.00 | 4,574 |
10 Dec 24 | Adrian Keppler | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,423 | 0.00 | 2,846 |