Velo3D Statistics
Total Valuation
Velo3D has a market cap or net worth of 263.11 million. The enterprise value is 301.85 million.
| Market Cap | 263.11M |
| Enterprise Value | 301.85M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Velo3D has 194.90 million shares outstanding. The number of shares has increased by 38.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 194.90M |
| Shares Change (YoY) | +38.40% |
| Shares Change (QoQ) | +9.03% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.21% |
| Float | 9.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.81 |
| EV / Sales | 9.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.57 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.26 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -4.47 |
Financial Efficiency
Return on equity (ROE) is -156.19% and return on invested capital (ROIC) is -60.75%.
| Return on Equity (ROE) | -156.19% |
| Return on Assets (ROA) | -43.34% |
| Return on Capital (ROIC) | -60.75% |
| Revenue Per Employee | 130,093 |
| Profits Per Employee | -453,557 |
| Employee Count | 237 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.60% in the last 52 weeks. The beta is 2.06, so Velo3D's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -86.60% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 114,929 |
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) | 6.50 |
Income Statement
In the last 12 months, Velo3D had revenue of 30.83 million and -107.49 million in losses. Loss per share was -13.92.
| Revenue | 30.83M |
| Gross Profit | -33.14M |
| Operating Income | -118.15M |
| Pretax Income | -107.49M |
| Net Income | -107.49M |
| EBITDA | -111.32M |
| EBIT | -118.15M |
| Loss Per Share | -13.92 |
Balance Sheet
The company has 1.64 million in cash and 40.38 million in debt, giving a net cash position of -38.74 million or -0.20 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 40.38M |
| Net Cash | -38.74M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 34.69M |
| Book Value Per Share | 3.60 |
| Working Capital | 16.39M |
Cash Flow
In the last 12 months, operating cash flow was -54.99 million and capital expenditures 799,000, giving a free cash flow of -54.19 million.
| Operating Cash Flow | -54.99M |
| Capital Expenditures | 799,000 |
| Free Cash Flow | -54.19M |
| FCF Per Share | -0.28 |
Margins
| Gross Margin | -107.48% |
| Operating Margin | -383.21% |
| Pretax Margin | -348.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -38.40% |
| Shareholder Yield | -38.40% |
| Earnings Yield | -40.85% |
| FCF Yield | -20.60% |
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 -7.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.47 |
| Piotroski F-Score | n/a |