Velo3D Statistics
Total Valuation
Velo3D has a market cap or net worth of 111.42 million. The enterprise value is 138.31 million.
Market Cap | 111.42M |
Enterprise Value | 138.31M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Velo3D has 210.23 million shares outstanding. The number of shares has increased by 872.02% in one year.
Current Share Class | 210.23M |
Shares Outstanding | 210.23M |
Shares Change (YoY) | +872.02% |
Shares Change (QoQ) | +657.14% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 1.12% |
Float | 24.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.75 |
PB Ratio | 3.39 |
P/TBV Ratio | 3.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.96 |
EV / Sales | 3.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.64 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.94.
Current Ratio | 1.41 |
Quick Ratio | 0.22 |
Debt / Equity | 0.94 |
Debt / EBITDA | n/a |
Debt / FCF | -1.25 |
Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -179.73% and return on invested capital (ROIC) is -57.87%.
Return on Equity (ROE) | -179.73% |
Return on Assets (ROA) | -40.00% |
Return on Invested Capital (ROIC) | -57.87% |
Return on Capital Employed (ROCE) | -153.28% |
Revenue Per Employee | 386,067 |
Profits Per Employee | -670,419 |
Employee Count | 105 |
Asset Turnover | 0.36 |
Inventory Turnover | 0.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.95% in the last 52 weeks. The beta is 2.15, so Velo3D's price volatility has been higher than the market average.
Beta (5Y) | 2.15 |
52-Week Price Change | -91.95% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 0.82 |
Relative Strength Index (RSI) | 50.33 |
Average Volume (20 Days) | 268,633 |
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) | 2.11 |
Income Statement
In the last 12 months, Velo3D had revenue of 40.54 million and -70.39 million in losses. Loss per share was -1.18.
Revenue | 40.54M |
Gross Profit | 1.43M |
Operating Income | -72.82M |
Pretax Income | -70.41M |
Net Income | -70.39M |
EBITDA | -68.36M |
EBIT | -72.82M |
Loss Per Share | -1.18 |
Balance Sheet
The company has 3.87 million in cash and 30.75 million in debt, giving a net cash position of -26.88 million or -0.13 per share.
Cash & Cash Equivalents | 3.87M |
Total Debt | 30.75M |
Net Cash | -26.88M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | 32.88M |
Book Value Per Share | 0.16 |
Working Capital | 17.88M |
Cash Flow
In the last 12 months, operating cash flow was -24.50 million and capital expenditures -2,000, giving a free cash flow of -24.51 million.
Operating Cash Flow | -24.50M |
Capital Expenditures | -2,000 |
Free Cash Flow | -24.51M |
FCF Per Share | -0.12 |
Margins
Gross margin is 3.52%, with operating and profit margins of -179.63% and -173.65%.
Gross Margin | 3.52% |
Operating Margin | -179.63% |
Pretax Margin | -173.69% |
Profit Margin | -173.65% |
EBITDA Margin | -168.64% |
EBIT Margin | -179.63% |
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 | -872.02% |
Shareholder Yield | n/a |
Earnings Yield | -63.18% |
FCF Yield | -21.99% |
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 -8.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.31 |
Piotroski F-Score | n/a |