Velo3D Statistics
Total Valuation
Velo3D has a market cap or net worth of 9.28 million. The enterprise value is 42.06 million.
| Market Cap | 9.28M |
| Enterprise Value | 42.06M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Velo3D has 9.67 million shares outstanding. The number of shares has increased by 25.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.67M |
| Shares Change (YoY) | +25.41% |
| Shares Change (QoQ) | +13.96% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 8.08% |
| Float | 8.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.57 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.69 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -6.76 |
Financial Efficiency
Return on equity (ROE) is -127.95% and return on invested capital (ROIC) is -66.80%.
| Return on Equity (ROE) | -127.95% |
| Return on Assets (ROA) | -48.41% |
| Return on Capital (ROIC) | -66.80% |
| Revenue Per Employee | 193,046 |
| Profits Per Employee | -439,236 |
| Employee Count | 237 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.66% in the last 52 weeks. The beta is 1.94, so Velo3D's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -97.66% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 67,945 |
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) | 4.55 |
Income Statement
In the last 12 months, Velo3D had revenue of 45.75 million and -104.10 million in losses. Loss per share was -15.20.
| Revenue | 45.75M |
| Gross Profit | -37.05M |
| Operating Income | -125.27M |
| Pretax Income | -104.10M |
| Net Income | -104.10M |
| EBITDA | -116.23M |
| EBIT | -125.27M |
| Loss Per Share | -15.20 |
Balance Sheet
The company has 3.16 million in cash and 35.94 million in debt, giving a net cash position of -32.78 million or -3.39 per share.
| Cash & Cash Equivalents | 3.16M |
| Total Debt | 35.94M |
| Net Cash | -32.78M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 52.12M |
| Book Value Per Share | 6.05 |
| Working Capital | 33.62M |
Cash Flow
In the last 12 months, operating cash flow was -75.35 million and capital expenditures 1.17 million, giving a free cash flow of -74.18 million.
| Operating Cash Flow | -75.35M |
| Capital Expenditures | 1.17M |
| Free Cash Flow | -74.18M |
| FCF Per Share | -7.67 |
Margins
Gross margin is -80.97%, with operating and profit margins of -273.80% and -227.53%.
| Gross Margin | -80.97% |
| Operating Margin | -273.80% |
| Pretax Margin | -227.53% |
| Profit Margin | -227.53% |
| EBITDA Margin | -254.05% |
| EBIT Margin | -273.80% |
| FCF Margin | -162.14% |
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 | -25.41% |
| Shareholder Yield | -25.41% |
| Earnings Yield | -1,583.59% |
| FCF Yield | -799.43% |
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 -5.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.77 |
| Piotroski F-Score | n/a |