Last 7 days
-14.7%
Last 30 days
-29.6%
Last 90 days
13.2%
Trailing 12 Months
-76.2%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 20.4% | 61,387,000 | 50,983,000 | 38,485,000 | 27,439,000 | 23,771,000 |
Gross Profit | -36.2% | 2,816,000 | 4,411,000 | 5,363,000 | 4,958,000 | 5,642,000 |
Operating Expenses | 12.2% | 104,261,000 | 92,920,000 | 79,401,000 | 62,717,000 | 48,136,000 |
S&GA Expenses | 11.3% | 22,521,000 | 20,235,000 | 16,323,000 | 12,363,000 | 10,309,000 |
R&D Expenses | 10.9% | 46,359,000 | 41,788,000 | 35,222,000 | 27,002,000 | 22,352,000 |
EBITDA | -70.8% | -21,320,000 | -12,482,000 | -153,427,000 | -102,181,000 | - |
EBITDA Margin | -41.9% | -0.35 | -0.24 | -3.99 | -3.72 | - |
Earnings Before Taxes | -46.8% | -27,014,000 | -18,397,000 | -158,885,000 | -107,091,000 | -96,880,000 |
EBT Margin | -22.0% | -0.44 | -0.36 | -4.13 | -3.90 | - |
Interest Expenses | -36.8% | 1,472,000 | 2,329,000 | 2,761,000 | 2,740,000 | 2,069,000 |
Net Income | -46.8% | -27,014,000 | -18,397,000 | -158,885,000 | -107,091,000 | -94,431,451 |
Net Income Margin | -22.0% | -0.44 | -0.36 | -4.15 | -3.90 | - |
Free Cahsflow | -6.0% | -137,605,000 | -129,771,000 | -99,935,883 | -66,023,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -2.3% | 257 | 263 | 287 | 303 | 348 |
Current Assets | -5.6% | 210 | 223 | 250 | 268 | 329 |
Cash Equivalents | -7.3% | 40.00 | 44.00 | 104 | 208 | 297 |
Inventory | 12.0% | 69.00 | 62.00 | 43.00 | 22.00 | 15.00 |
Net PPE | 8.4% | 19.00 | 18.00 | 12.00 | 10.00 | 5.00 |
Liabilities | 78.9% | 145 | 81.00 | 238 | 192 | 226 |
Current Liabilities | 15.5% | 62.00 | 54.00 | 56.00 | 47.00 | 71.00 |
Shareholder's Equity | -38.2% | 113 | 183 | 50.00 | 110 | 122 |
Retained Earnings | -44.9% | -242 | -167 | -295 | -229 | -215 |
Additional Paid-In Capital | 1.6% | 356 | 351 | 345 | 340 | 338 |
Accumulated Depreciation | 19.0% | 5.00 | 4.00 | 3.00 | 3.00 | - |
Shares Outstanding | 0.8% | 186 | 185 | 184 | 183 | 183 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -4.6% | -117 | -112 | -83.87 | -56.40 | -32.05 |
Share Based Compensation | 33.9% | 18.00 | 13.00 | 9.00 | 4.00 | 2.00 |
Cashflow From Investing | 18.8% | -99.64 | -122 | -102 | -33.59 | -353 |
Cashflow From Financing | -115.5% | -41.20 | 266 | 276 | 283 | 671 |
69.0%
69.0%
56.6%
Y-axis is the maximum loss one would have experienced if Velo3D was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 3.19 | -70,365 | 24,635 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | -1,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -45,363 | 37,637 | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 1,953 | 335,100 | 375,100 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | new | - | 48,688 | 48,688 | -% |
2023-02-15 | Metropolitan Life Insurance Co/NY | sold off | -100 | -16,000 | - | -% |
2023-02-15 | Vestcor Inc | unchanged | - | -18,000 | 6,000 | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 1.79 | -58,025 | 19,975 | -% |
2023-02-15 | MetLife Investment Management, LLC | sold off | -100 | -138,000 | - | -% |
2023-02-14 | RHUMBLINE ADVISERS | added | 2.03 | -147,000 | 128,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | bamco inc /ny/ | 4.49% | 8,361,680 | SC 13G | |
Feb 14, 2023 | empyrean capital partners, lp | 0.1% | 248,184 | SC 13G/A | |
Apr 07, 2022 | playground ventures gp, llc | 0% | 0 | SC 13G/A | |
Feb 14, 2022 | maverick capital ltd | 0% | 0 | SC 13G/A | |
Feb 14, 2022 | citadel advisors llc | 0.1% | 6 | SC 13G/A | |
Feb 14, 2022 | third point llc | 0.0% | 0 | SC 13G/A | |
Feb 11, 2022 | marcho partners llp | 0% | 0 | SC 13G/A | |
Feb 07, 2022 | spitfire sponsor llc | 4.67% | 8,550,000 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 20, 2023 | 10-K | Annual Report | |
Mar 20, 2023 | S-8 | Employee Benefits Plan | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | Walters Matthew Joseph | acquired | - | - | 18,128 | - |
2023-03-08 | Krause Stefan | acquired | - | - | 18,128 | - |
2023-03-08 | SMITH ELLEN | acquired | - | - | 18,128 | - |
2023-03-08 | Pawlikowski Ellen M | acquired | - | - | 18,128 | - |
2023-03-08 | TOLEDANO GABRIELLE B | acquired | - | - | 18,128 | - |
2023-03-08 | Idelchik Michael | acquired | - | - | 18,128 | - |
2023-03-08 | BASS CARL | acquired | - | - | 18,128 | - |
2023-03-06 | Walters Matthew Joseph | sold | -31,412 | 3.1412 | -10,000 | - |
2023-02-15 | Chung Bernard | acquired | - | - | 1,662 | - |
2023-02-15 | Buller Benyamin | acquired | - | - | 22,111 | chief executive officer |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | |
Recurring payment | $ 4,161 | $ 1,589 |
Total Revenue | 80,757 | 27,439 |
Total cost of revenue | 77,863 | 22,481 |
Gross profit | 2,894 | 4,958 |
Operating expenses | ||
Research and development | 46,266 | 27,002 |
Selling and marketing | 23,907 | 12,363 |
General and administrative | 36,982 | 23,352 |
Total operating expenses | 107,155 | 62,717 |
Loss from operations | (104,261) | (57,759) |
Interest expense | (372) | (2,740) |
Loss on the convertible note modification | 0 | (50,577) |
Gain (loss) on fair value of warrants | 19,129 | (5,202) |
Gain on fair value of contingent earnout liabilities | 94,073 | 9,275 |
Other income (expense), net | 1,451 | (88) |
Gain (loss) before provision for income taxes | 10,020 | (107,091) |
Provision for income taxes | 0 | 0 |
Net income (loss) | $ 10,020 | $ (107,091) |
Net income (loss) per share: | ||
Basic (in dollars per share) | $ 0.05 | $ (1.82) |
Diluted (in dollars per share) | $ 0.05 | $ (1.82) |
Denominator: | ||
Basic weighted average shares outstanding | 185,079,101 | 58,688,496 |
Diluted weighted average shares outstanding | 202,174,903 | 58,688,496 |
Net income (loss) | $ 10,020 | $ (107,091) |
Net unrealized holding losses on available-for-sale investments | (823) | (14) |
Total comprehensive income (loss) | 9,197 | (107,105) |
3D Printer | ||
Revenue from contract with customer | 71,346 | 23,015 |
Total cost of revenue | 68,253 | 17,560 |
Recurring payment | ||
Total cost of revenue | 2,612 | 1,112 |
Support services | ||
Revenue from contract with customer | 5,250 | 2,835 |
Total cost of revenue | $ 6,998 | $ 3,809 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 31,983,000 | $ 207,602,000 |
Short-term investments | 48,214,000 | 15,483,000 |
Accounts receivable, net | 9,185,000 | 12,778,000 |
Inventories | 71,202,000 | 22,479,000 |
Contract assets | 6,805,000 | 274,000 |
Prepaid expenses and other current assets | 5,533,000 | 9,458,000 |
Total current assets | 172,922,000 | 268,074,000 |
Property and equipment, net | 19,812,000 | 10,046,000 |
Equipment on lease, net | 9,070,000 | 8,366,000 |
Other assets | 23,310,000 | 16,231,000 |
Total assets | 225,114,000 | 302,717,000 |
Current liabilities: | ||
Accounts payable | 12,207,000 | 9,882,000 |
Accrued expenses and other current liabilities | 15,877,000 | 9,414,000 |
Debt – current portion | 2,775,000 | 5,114,000 |
Contract liabilities | 15,194,000 | 22,252,000 |
Total current liabilities | 46,053,000 | 46,662,000 |
Long-term debt – less current portion | 5,422,000 | 2,956,000 |
Contingent earnout liabilities (Note 12) | 17,414,000 | 111,487,000 |
Warrant liabilities (Note 12) | 2,745,000 | 21,705,000 |
Other noncurrent liabilities | 12,634,000 | 9,492,000 |
Total liabilities | 84,268,000 | 192,302,000 |
Commitments and contingencies (Note 15) | ||
Stockholders' equity (deficit): | ||
Common stock, $0.00001 par value – 500,000,000 shares authorized at December 31, 2022 and 2021, respectively, 187,561,368 and 183,232,494 shares issued and outstanding as of December 31, 2022 and 2021, respectively | 2,000 | 2,000 |
Additional paid-in capital | 361,528,000 | 340,294,000 |
Accumulated other comprehensive loss | (837,000) | (14,000) |
Accumulated deficit | (219,847,000) | (229,867,000) |
Total stockholders’ equity | 140,846,000 | 110,415,000 |
Total liabilities, redeemable convertible preferred stock and stockholders’ equity | $ 225,114,000 | $ 302,717,000 |