Velodyne Lidar (VLDR) Peer Comparison

$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 %

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	Velodyne Lidar (VLDR)	Desktop Metal Inc. Class A (DM)	Intevac (IVAC)
Market cap ($ Mln)	300	165	109
Revenue ($ Mln)	45	168	64
Net Profit ($ Mln)	-172.45	-365.52	-39.80
Net Margin (%)	-373.28	-217.20	-62.21
RoE (%)	-72.58	-271.07	-41.12
Price to Earnings	--	--	--
Price-To-Book	1.11	2.29	1.39

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Velodyne Lidar (VLDR)	Desktop Metal Inc. Class A (DM)	Intevac (IVAC)
Operating Revenue	44.87	112.41	38.52
Cost of Revenue	69.44	94.12	31.46
Gross Profit	-5.91	18.29	7.07
Operating Expenses	148.87	194.16	29.54
Operating Profit (EBIT)	-173.44	-175.87	-22.48
Other Income	1.33	-68.40	-0.01
Profit before Tax	-172.11	-270.00	-22.48
Provision for Tax	0.63	-29.67	0.58
Profit after Tax (Net Income)	-172.45	-240.33	-23.06
Minority Interest	0.00	--	--
Consolidated Profit	-172.45	-240.33	26.62

Liabilities ($ Mln)

	Velodyne Lidar (VLDR)	Desktop Metal Inc. Class A (DM)	Intevac (IVAC)
Shareholder's Funds	215.54	1,248.35	134.02
Minority Interest	0.00	--	--
Non-Current Liabilities	25.79	36.18	4.04
Current Liabilities	44.59	102.06	19.72
Total Liabilities	375.42	1,386.60	157.77

Assets ($ Mln)

	Velodyne Lidar (VLDR)	Desktop Metal Inc. Class A (DM)	Intevac (IVAC)
Non-Current Assets	40.04	986.59	22.94
Current Assets	245.89	400.01	134.83
Total Assets	375.42	1,386.60	157.77
Total Debt*	17.74	19.98	6.79
Net Current Assets	201.29	297.94	115.11

Cashflow ($ Mln)

	Velodyne Lidar (VLDR)	Desktop Metal Inc. Class A (DM)	Intevac (IVAC)
Cash From Operating Activities	-120.67	-155.05	0.28
Cash Flow from Investing Activities	-132.70	-427.29	71.20
Cash from Financing Activities	72.79	166.55	1.90
Net Cash Inflow / Outflow	-180.58	-415.79	73.38

Ratios

Profitability Ratios

	Velodyne Lidar (VLDR)	Desktop Metal Inc. Class A (DM)	Intevac (IVAC)
ROCE (%)	-63.55	-25.42	-18.30
ROE (%)	-72.58	-25.88	-19.58
ROA (%)	-44.38	-23.70	-16.18
EBIT Margin (%)	-383.98	--	--
Net Margin (%)	-373.28	-546.09	-59.86
Cash Profit Margin (%)	0.00	--	--

Growth Ratios

	Velodyne Lidar (VLDR)	Desktop Metal Inc. Class A (DM)	Intevac (IVAC)
Revenue Growth (%)	-27.89	5.83	-0.61
EBIT Growth (%)	39.64	--	--
Net Profit Growth (%)	39.75	-165.76	-2,283.43
EPS Growth (%)	48.27	-0.45	-22.71
Book Value Growth (%)	-39.75	--	--

Valuation Ratios

	Velodyne Lidar (VLDR)	Desktop Metal Inc. Class A (DM)	Intevac (IVAC)
Price / Earnings	-4.24	-0.59	-5.02
Price / Book Value	3.01	0.11	0.86
Dividend Yield (%)	--	--	--
EV/EBITDA	-3.07	0.44	0.03
Market Cap ($ Cr)	--	--	--

Solvency Ratios

	Velodyne Lidar (VLDR)	Desktop Metal Inc. Class A (DM)	Intevac (IVAC)
Debt to Equity	0.00	0.02	0.05
Short term debt to equity ratio	0.01	0.01	0.02
Current Ratio	5.51	3.92	6.84
Quick Ratio	5.26	3.28	6.54
Interest Coverage	-28,684.00	-22.54	-3,746.00

Operating Efficiency Ratios

	Velodyne Lidar (VLDR)	Desktop Metal Inc. Class A (DM)	Intevac (IVAC)
Debtors to sales (%)	34.12	41.53	37.02
Asset Turnover	0.12	0.11	0.27
Receivable days	124.77	86.44	203.40
Inventory Days	73.85	145.74	159.54
Payable days	34.53	75.97	55.61
Cash Conversion Cycle	164.09	156.21	307.33

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

Annual
Quarterly