Velo3D Statistics
Total Valuation
Velo3D has a market cap or net worth of $687.21 million. The enterprise value is $679.82 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Velo3D has 29.80 million shares outstanding. The number of shares has increased by 376.14% in one year.
| Current Share Class | 29.80M |
| Shares Outstanding | 29.80M |
| Shares Change (YoY) | +376.14% |
| Shares Change (QoQ) | +17.52% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 16.83% |
| Float | 13.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.62 |
| Forward PS | 12.16 |
| PB Ratio | 11.73 |
| P/TBV Ratio | 13.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.45 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.50 |
Financial Efficiency
Return on equity (ROE) is -126.38% and return on invested capital (ROIC) is -50.33%.
| Return on Equity (ROE) | -126.38% |
| Return on Assets (ROA) | -34.24% |
| Return on Invested Capital (ROIC) | -50.33% |
| Return on Capital Employed (ROCE) | -76.53% |
| Weighted Average Cost of Capital (WACC) | 16.99% |
| Revenue Per Employee | $376,634 |
| Profits Per Employee | -$398,104 |
| Employee Count | 134 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Velo3D has paid $135,000 in taxes.
| Income Tax | 135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +327.04% in the last 52 weeks. The beta is 2.27, so Velo3D's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +327.04% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 3,184,710 |
Short Selling Information
The latest short interest is 4.03 million, so 13.53% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 13.53% |
| Short % of Float | 29.10% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, Velo3D had revenue of $50.47 million and -$53.35 million in losses. Loss per share was -$2.75.
| Revenue | 50.47M |
| Gross Profit | -5.72M |
| Operating Income | -50.34M |
| Pretax Income | -53.21M |
| Net Income | -53.35M |
| EBITDA | -47.20M |
| EBIT | -50.34M |
| Loss Per Share | -$2.75 |
Full Income StatementBalance Sheet
The company has $16.56 million in cash and $9.17 million in debt, with a net cash position of $7.39 million or $0.25 per share.
| Cash & Cash Equivalents | 16.56M |
| Total Debt | 9.17M |
| Net Cash | 7.39M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 51.54M |
| Book Value Per Share | 1.97 |
| Working Capital | 38.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.96 million and capital expenditures -$3.66 million, giving a free cash flow of -$36.61 million.
| Operating Cash Flow | -32.96M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 3.15M |
| Net Borrowing | 3.53M |
| Free Cash Flow | -36.61M |
| FCF Per Share | -$1.23 |
Full Cash Flow StatementMargins
Gross margin is -11.33%, with operating and profit margins of -99.75% and -105.70%.
| Gross Margin | -11.33% |
| Operating Margin | -99.75% |
| Pretax Margin | -105.43% |
| Profit Margin | -105.70% |
| EBITDA Margin | -93.52% |
| EBIT Margin | -99.75% |
| 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 | -376.14% |
| Shareholder Yield | -376.14% |
| Earnings Yield | -7.76% |
| FCF Yield | -5.33% |
Analyst Forecast
The average price target for Velo3D is $22.50, which is -2.43% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | -2.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
