Velo3D Statistics
Total Valuation
Velo3D has a market cap or net worth of 96.71 million. The enterprise value is 111.41 million.
| Market Cap | 96.71M |
| Enterprise Value | 111.41M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Velo3D has 210.23 million shares outstanding. The number of shares has increased by 125.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 210.23M |
| Shares Change (YoY) | +125.38% |
| Shares Change (QoQ) | +179.39% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 1.12% |
| Float | 24.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.52 |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.41 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.52 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -5.16 |
Financial Efficiency
Return on equity (ROE) is -135.73% and return on invested capital (ROIC) is -60.73%.
| Return on Equity (ROE) | -135.73% |
| Return on Assets (ROA) | -42.36% |
| Return on Invested Capital (ROIC) | -60.73% |
| Return on Capital Employed (ROCE) | -160.90% |
| Revenue Per Employee | 390,505 |
| Profits Per Employee | -698,067 |
| Employee Count | 237 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.44% in the last 52 weeks. The beta is 2.41, so Velo3D's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -95.44% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 598,417 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Velo3D had revenue of 41.00 million and -73.30 million in losses. Loss per share was -5.77.
| Revenue | 41.00M |
| Gross Profit | -2.09M |
| Operating Income | -82.35M |
| Pretax Income | -73.32M |
| Net Income | -73.30M |
| EBITDA | -77.44M |
| EBIT | -82.35M |
| Loss Per Share | -5.77 |
Balance Sheet
The company has 1.21 million in cash and 15.92 million in debt, giving a net cash position of -14.71 million or -0.07 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 15.92M |
| Net Cash | -14.71M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 39.66M |
| Book Value Per Share | 0.20 |
| Working Capital | 19.72M |
Cash Flow
In the last 12 months, operating cash flow was -32.68 million and capital expenditures -9,000, giving a free cash flow of -32.69 million.
| Operating Cash Flow | -32.68M |
| Capital Expenditures | -9,000 |
| Free Cash Flow | -32.69M |
| FCF Per Share | -0.16 |
Margins
Gross margin is -5.08%, with operating and profit margins of -200.83% and -178.76%.
| Gross Margin | -5.08% |
| Operating Margin | -200.83% |
| Pretax Margin | -178.81% |
| Profit Margin | -178.76% |
| EBITDA Margin | -188.85% |
| EBIT Margin | -200.83% |
| FCF Margin | n/a |
Dividends & Yields
Velo3D does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -125.38% |
| Shareholder Yield | -125.38% |
| Earnings Yield | -75.79% |
| FCF Yield | -33.80% |
Stock Splits
The last stock split was on June 13, 2024. It was a reverse split with a ratio of 0.028571429.
| Last Split Date | Jun 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.028571429 |
Scores
Velo3D has an Altman Z-Score of -8.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.53 |
| Piotroski F-Score | n/a |