Velodyne Lidar, Inc.
VLDR · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $202,224 | $190,034 | $507,305 | $915,868 |
| - Cash | $51,487 | $77,024 | $31,119 | $24,064 |
| + Debt | $17,736 | $17,542 | $17,225 | $17,833 |
| Enterprise Value | $168,473 | $130,552 | $493,411 | $909,637 |
| Revenue | $9,641 | $11,507 | $6,180 | $17,542 |
| % Growth | -16.2% | 86.2% | -64.8% | – |
| Gross Profit | -$10,877 | -$7,097 | -$9,283 | $2,692 |
| % Margin | -112.8% | -61.7% | -150.2% | 15.3% |
| EBITDA | -$37,273 | -$44,624 | -$46,499 | -$35,233 |
| % Margin | -386.6% | -387.8% | -752.4% | -200.8% |
| Net Income | -$41,563 | -$44,581 | -$49,121 | -$37,470 |
| % Margin | -431.1% | -387.4% | -794.8% | -213.6% |
| EPS Diluted | -0.19 | -0.22 | -0.25 | -0.19 |
| % Growth | 13.6% | 12% | -31.6% | – |
| Operating Cash Flow | -$60,372 | $767 | -$35,307 | -$30,434 |
| Capital Expenditures | -$1,339 | $0 | -$1,545 | -$2,428 |
| Free Cash Flow | -$61,711 | $767 | -$36,852 | -$32,862 |