Velodyne Lidar Inc
NASDAQ:VLDR
Intrinsic Value
Velodyne Lidar, Inc. provides smart, powerful lidar solutions for autonomous vehicles, driver assistance, delivery solutions, robotics, navigation and mapping. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of VLDR.
Velodyne Lidar Inc's market capitalization is 293.2m USD.
VLDR stock price is 1.26 USD.
VLDR.
VLDR. Open DCF Valuation
VLDR. Open Relative Valuation
VLDR.
VLDR has negative Gross Profit for the last twelve months.
VLDR's ROE (Return on Equity) has significantly decreased in the last 3 years from -52% to -64%, and is approaching profitability.
VLDR's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
VLDR's Revenue has dropped by 28% over the past 12 months.
VLDR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -103% to -260%, and is approaching profitability.
VLDR has negative Operating Income for the last twelve months.
VLDR has negative Net Income for the last twelve months.
VLDR's ROE (Return on Equity) for the past 12 months is negative and is equal to -64%.
VLDR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -260%.
VLDR has negative Free Cash Flow for the last twelve months.
VLDR has negative three-year average ROE (Return on Equity): -189%. The company is not efficient at transforming stockholders' equity into net income.
VLDR has negative three-year average ROIC (Return on Invested Capital): -174%. The company is not efficient at using invested capital to generate operating income.
VLDR's short-term assets (246m USD) exceed its short-term liabilties (45m USD).
VLDR's long-term assets (286m USD) exceed its long-term liabilties (70m USD).
VLDR's D/E (Debt to Equity) is very low and is equal to 0.
VLDR's Altman Z-Score is very low and is equal to -3.28.
VLDR earns more than enough operating income (-173m USD) to safely cover interest payments on its debt (-247k USD).
Fundamental Analysis
Velodyne Lidar Inc
Balance Sheet Decomposition
Velodyne Lidar Inc
| Current Assets | 245.9m |
| Cash & Short-Term Investments | 220.1m |
| Receivables | 11.2m |
| Other Current Assets | 14.6m |
| Non-Current Assets | 40m |
| PP&E | 28.4m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 10m |
| Current Liabilities | 44.6m |
| Accounts Payable | 5m |
| Accrued Liabilities | 31.5m |
| Other Current Liabilities | 8.1m |
| Non-Current Liabilities | 25.8m |
| Other Non-Current Liabilities | 25.8m |
Earnings Waterfall
Velodyne Lidar Inc
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Revenue
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44.9m
USD
|
|
Cost of Revenue
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-69.4m
USD
|
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Gross Profit
|
-24.6m
USD
|
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Operating Expenses
|
-148.9m
USD
|
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Operating Income
|
-173.4m
USD
|
|
Other Expenses
|
986k
USD
|
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Net Income
|
-172.5m
USD
|
Free Cash Flow Analysis
Velodyne Lidar Inc
What is Free Cash Flow?
VLDR Profitability Score
Profitability Due Diligence
Velodyne Lidar Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Velodyne Lidar Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
VLDR Solvency Score
Solvency Due Diligence
Velodyne Lidar Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Velodyne Lidar Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VLDR Price Targets Summary
Velodyne Lidar Inc
Ownership
VLDR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
VLDR Price
Velodyne Lidar Inc
| Average Annual Return | 13.42% |
| Standard Deviation of Annual Returns | 97.02% |
| Max Drawdown | -98% |
| Market Capitalization | 293.2m USD |
| Shares Outstanding | 237 220 000 |
| Percentage of Shares Shorted | 2.48% |
VLDR News
Last Important Events
Velodyne Lidar Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Velodyne Lidar Inc
Company Profile
Velodyne Lidar Inc
Country
Industry
Market Cap
Dividend Yield
Description
Velodyne Lidar, Inc. provides smart, powerful lidar solutions for autonomous vehicles, driver assistance, delivery solutions, robotics, navigation and mapping. The company is headquartered in San Jose, California and currently employs 407 full-time employees. The company went IPO on 2018-10-18. The firm is primarily engaged in providing real time three-dimensional (3D) vision for autonomous systems. Its product portfolio includes Surround View Lidar, Solid State Lidar, and Software. Its Surround View Lidar offers a range of products, such as Alpha Prime (VLS-128), Ultra Puck (VLP-32), Puck (VLP-16), Puck Hi-Res (VLP-16 Hi-Res), Puck LITE (VLP-16 LITE), and HDL-32E. Its Solid-State Lidar technology includes micro electro-mechanical systems (MEMS) solutions and provides products, such as Velarray M1600 and Velarray H800. The Software includes Vella Development Kit (VDK) and Intelligent Infrastructure Solution (IIS). Its software solutions include Vella, which is designed to offer a full software advanced driver assistance systems (ADAS) solution built around lidar to provide safety and autonomy applications to vehicles that utilize a Velarray lidar. Its applications include drones, security, mobile robots, and mapping.
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