Velo3D Statistics
Total Valuation
Velo3D has a market cap or net worth of $282.31 million. The enterprise value is $303.16 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Velo3D has 20.91 million shares outstanding. The number of shares has increased by 2,149.48% in one year.
| Current Share Class | 20.91M |
| Shares Outstanding | 20.91M |
| Shares Change (YoY) | +2,149.48% |
| Shares Change (QoQ) | +21.95% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 3.86% |
| Float | 7.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| Forward PS | 17.30 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.57 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.15 |
Financial Efficiency
Return on equity (ROE) is -224.17% and return on invested capital (ROIC) is -50.89%.
| Return on Equity (ROE) | -224.17% |
| Return on Assets (ROA) | -34.28% |
| Return on Invested Capital (ROIC) | -50.89% |
| Return on Capital Employed (ROCE) | -99.66% |
| Revenue Per Employee | $468,171 |
| Profits Per Employee | -$692,171 |
| Employee Count | 105 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Velo3D has paid $63,000 in taxes.
| Income Tax | 63,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.17% in the last 52 weeks. The beta is 2.14, so Velo3D's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +55.17% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 1,664,107 |
Short Selling Information
The latest short interest is 1.13 million, so 5.42% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 5.42% |
| Short % of Float | 15.74% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, Velo3D had revenue of $49.16 million and -$72.68 million in losses. Loss per share was -$6.28.
| Revenue | 49.16M |
| Gross Profit | -902,000 |
| Operating Income | -56.14M |
| Pretax Income | -72.62M |
| Net Income | -72.68M |
| EBITDA | -52.68M |
| EBIT | -56.14M |
| Loss Per Share | -$6.28 |
Full Income StatementBalance Sheet
The company has $11.84 million in cash and $32.69 million in debt, giving a net cash position of -$20.85 million or -$1.00 per share.
| Cash & Cash Equivalents | 11.84M |
| Total Debt | 32.69M |
| Net Cash | -20.85M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 30.16M |
| Book Value Per Share | 1.44 |
| Working Capital | 21.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.80 million and capital expenditures -$2.09 million, giving a free cash flow of -$23.90 million.
| Operating Cash Flow | -21.80M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | -23.90M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
Gross margin is -1.83%, with operating and profit margins of -114.21% and -147.85%.
| Gross Margin | -1.83% |
| Operating Margin | -114.21% |
| Pretax Margin | -147.72% |
| Profit Margin | -147.85% |
| EBITDA Margin | -107.17% |
| EBIT Margin | -114.21% |
| 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 | -2,149.48% |
| Shareholder Yield | -2,149.48% |
| Earnings Yield | -25.74% |
| FCF Yield | -8.46% |
Analyst Forecast
The average price target for Velo3D is $6.00, which is -55.56% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | -55.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 28, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jul 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Velo3D has an Altman Z-Score of -7.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.53 |
| Piotroski F-Score | 4 |
