Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Velo3D, Inc. (VLD) had Tangible Shareholders Equity of $68.34M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$77.44M
Net Income	$-135.14M
Cost of Goods Sold	$103.71M
Gross Profit	$-26.27M
Operating Expenses	$210.70M
Operating Income	$-133.25M
Non-Operating Income/Expense	$-1.89M
Pre-Tax Income	$-135.14M
Normalized Pre-Tax Income	$-135.14M
Income after Taxes	$-135.14M
Income from Continuous Operations	$-135.14M
Consolidated Net Income/Loss	$-135.14M
Normalized Income after Taxes	$-135.14M
EBIT	$-133.25M
EBITDA	$-123.94M
Weighted-Average Shares Outstanding (Basic)	197.36M
Weighted-Average Shares Outstanding (Diluted)	197.36M
Earnings per Share (EPS) (Basic)	$-0.68
Earnings per Share (EPS) (Diluted)	$-0.68
Balance Sheet Financials
Current Assets	$118.14M
Property, Plant, and Equipment	$16.33M
Long-Term Assets	$35.66M
Total Assets	$153.80M
Current Liabilities	$48.67M
Long-Term Debt	$11.94M
Long-Term Liabilities	$36.79M
Total Liabilities	$85.46M
Common Equity	$68.34M
Tangible Shareholders Equity	$68.34M
Shareholders Equity	$68.34M
Common Shares Outstanding	258.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-105.64M
Cash Flow from Investing Activities	$38.89M
Cash Flow from Financial Activities	$59.26M
Beginning Cash	$32.78M
End Cash	$25.29M
Increase/Decrease in Cash	$-7.49M
Stock-Based Compensation	$24.93M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.48
Gross Margin	-33.92%
Operating Margin	-172.07%
EBIT Margin	-172.07%
EBITDA Margin	-160.05%
Pre-Tax Profit Margin	-174.50%
Profit Margin	-174.50%
Free Cash Flow	$-108.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	1.71
Receiveable Turnover	8.08
Days Sales in Receivables	45.17
Return on Equity	-197.75%
Return on Tangible Equity	-197.75%
Return on Assets	-87.87%
Return on Investments	-168.33%
Book Value Per Share	$0.26
Free Cash Flow per Share	$-0.55
Operating Cash Flow per Share	$-0.54

Data from Zacks Investment Research, Inc.