Velodyne Lidar (VLDR) Financials

$1.26

$0.00 (0.00%)

As on 17-Feb-2023 09:30EDT

Market cap

$300 Mln

Revenue (TTM)

$45 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	44.87	61.92	95.36	101.40	142.95	--
Cost of Revenue	69.44	67.84	70.25	71.63	112.07	--
Gross Profit	-24.57	-5.91	25.12	29.77	30.88	--
Operating Expenses	148.87	216.20	185.57	98.78	87.03	--
Operating Profit (EBIT)	-173.44	-222.11	-153.90	-69.01	-56.15	--
Other Income	1.33	10.60	--	--	--	--
Profit before Tax	-172.11	-211.59	-153.95	-67.91	-55.67	--
Provision for Tax	0.63	0.65	-4.08	-0.68	6.63	--
Profit after Tax (Net Income)	-172.45	-212.24	-149.86	-67.23	-62.30	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-172.45	-212.24	-149.86	-67.23	-62.30	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	215.54	299.26	340.82	76.25	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	25.79	29.05	26.50	3.59	--	--
Current Liabilities	44.59	47.10	65.39	56.34	44.89	--
Total Liabilities	330.97	375.42	432.71	136.18	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	40.04	48.00	28.00	34.20	--	--
Current Assets	245.89	327.42	404.71	101.97	101.24	--
Total Assets	330.51	375.42	432.71	136.18	--	--
Total Debt*	17.74	17.83	10.00	--	--	--
Net Current Assets	201.29	280.32	339.32	45.63	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-120.67	-68.44	-43.23	-30.50	--
Cash Flow from Investing Activities	--	-132.70	-134.53	29.54	-19.38	--
Cash from Financing Activities	--	72.79	347.73	49.79	44.16	--
Net Cash Inflow / Outflow	--	-180.58	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.86	-1.09	-1.01	-0.50	--	--
Cash EPS ($)	--	-1.05	-0.96	-0.44	--	--
Adjusted Book Value ($)	--	1.54	2.30	0.57	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.62	-0.46	-0.32	--	--
Free Cash Flow per Share ($)	--	-0.65	-0.48	-0.36	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-63.55	-70.18	-176.34	--	--
ROE (%)	-72.58	-66.31	-71.87	-88.17	--	--
ROA (%)	-44.38	-52.53	-52.69	-49.37	--	--
EBIT Margin (%)	-383.98	-341.57	-161.32	-66.90	-38.94	--
Net Margin (%)	-373.28	-292.65	-157.15	-66.30	-43.58	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-27.89	-0.35	-0.06	-0.29	--	--
EBIT Growth (%)	39.64	-37.49	-126.80	-21.87	-324.13	--
Net Profit Growth (%)	39.75	-41.62	-122.93	-7.91	--	--
EPS Growth (%)	48.27	-0.08	-1.02	--	--	--
Book Value Growth (%)	-39.75	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-4.24	-22.54	-20.31	--	--
Price / Book Value	1.11	3.01	9.91	17.91	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.23	-3.07	-20.88	-21.78	--	--
Close Price ($)	0.95	4.64	22.82	10.19	9.60	--
High Price ($)	7.83	26.74	32.50	10.29	9.75	--
Low Price ($)	0.83	4.60	9.87	9.57	9.50	--
Market Cap ($ Cr)	300.24	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.06	0.03	--	--	--
Short term debt to equity ratio	0.01	0.01	--	--	--	--
Current Ratio	5.51	6.95	6.19	1.81	2.26	--
Quick Ratio	5.26	6.75	5.91	1.54	2.05	--
Interest Coverage	-28,684.00	-2,643.89	-1,451.34	-880.94	-3,975.57	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	34.12	21.79	30.21	15.71	19.85	--
Asset Turnover	0.12	0.15	0.34	0.74	--	--
Receivable days	--	124.77	85.68	79.81	72.52	--
Inventory Days	--	73.85	86.10	62.14	30.58	--
Payable days	--	34.53	38.07	35.72	23.10	--
Cash Conversion Cycle	--	164.09	133.71	106.22	80.00	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.