Velo3D Statistics
Total Valuation
Velo3D has a market cap or net worth of $293.10 million. The enterprise value is $303.50 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, before market open.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Velo3D has 26.22 million shares outstanding. The number of shares has increased by 1,845.89% in one year.
| Current Share Class | 26.22M |
| Shares Outstanding | 26.22M |
| Shares Change (YoY) | +1,845.89% |
| Shares Change (QoQ) | +24.33% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 8.23% |
| Float | 8.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| Forward PS | 4.62 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.37 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.58 |
Financial Efficiency
Return on equity (ROE) is -183.40% and return on invested capital (ROIC) is -51.24%.
| Return on Equity (ROE) | -183.40% |
| Return on Assets (ROA) | -35.29% |
| Return on Invested Capital (ROIC) | -51.24% |
| Return on Capital Employed (ROCE) | -76.76% |
| Weighted Average Cost of Capital (WACC) | 14.51% |
| Revenue Per Employee | $343,082 |
| Profits Per Employee | -$532,552 |
| Employee Count | 134 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Velo3D has paid $117,000 in taxes.
| Income Tax | 117,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.25% in the last 52 weeks. The beta is 2.01, so Velo3D's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +93.25% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 2,050,284 |
Short Selling Information
The latest short interest is 4.11 million, so 15.67% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 15.67% |
| Short % of Float | 46.59% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Velo3D had revenue of $45.97 million and -$71.36 million in losses. Loss per share was -$4.33.
| Revenue | 45.97M |
| Gross Profit | -7.40M |
| Operating Income | -54.92M |
| Pretax Income | -71.25M |
| Net Income | -71.36M |
| EBITDA | -51.54M |
| EBIT | -54.92M |
| Loss Per Share | -$4.33 |
Full Income StatementBalance Sheet
The company has $39.01 million in cash and $40.23 million in debt, with a net cash position of -$1.22 million or -$0.05 per share.
| Cash & Cash Equivalents | 39.01M |
| Total Debt | 40.23M |
| Net Cash | -1.22M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 38.16M |
| Book Value Per Share | 1.55 |
| Working Capital | 46.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.33 million and capital expenditures -$2.72 million, giving a free cash flow of -$30.04 million.
| Operating Cash Flow | -27.33M |
| Capital Expenditures | -2.72M |
| Depreciation & Amortization | 3.38M |
| Net Borrowing | 22.06M |
| Free Cash Flow | -30.04M |
| FCF Per Share | -$1.15 |
Full Cash Flow StatementMargins
Gross margin is -16.11%, with operating and profit margins of -119.46% and -155.23%.
| Gross Margin | -16.11% |
| Operating Margin | -119.46% |
| Pretax Margin | -154.97% |
| Profit Margin | -155.23% |
| EBITDA Margin | -112.11% |
| EBIT Margin | -119.46% |
| 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 | -1,845.89% |
| Shareholder Yield | -1,845.89% |
| Earnings Yield | -23.61% |
| FCF Yield | -9.94% |
Analyst Forecast
The average price target for Velo3D is $18.00, which is 61.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 61.00% |
| 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 -6.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.31 |
| Piotroski F-Score | 3 |
