Velo3D Statistics
Total Valuation
Velo3D has a market cap or net worth of $28.35 million. The enterprise value is $53.75 million.
| Market Cap | 28.35M |
| Enterprise Value | 53.75M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Velo3D has 8.49 million shares outstanding. The number of shares has increased by 37.28% in one year.
| Shares Outstanding | 8.49M |
| Shares Change (YoY) | +37.28% |
| Shares Change (QoQ) | +25.15% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 41.20% |
| Float | 5.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.24 |
| PB Ratio | 0.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.62 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.50 |
Financial Efficiency
Return on equity (ROE) is -155.50% and return on invested capital (ROIC) is -159.73%.
| Return on Equity (ROE) | -155.50% |
| Return on Assets (ROA) | -70.00% |
| Return on Capital (ROIC) | -159.73% |
| Revenue Per Employee | $254,916 |
| Profits Per Employee | -$536,941 |
| Employee Count | 237 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Velo3D has paid $4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.50% in the last 52 weeks. The beta is 2.09, so Velo3D's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -95.50% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 20.85 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 306,394 |
Short Selling Information
The latest short interest is 786,969, so 9.27% of the outstanding shares have been sold short.
| Short Interest | 786,969 |
| Short Previous Month | 542,721 |
| Short % of Shares Out | 9.27% |
| Short % of Float | 14.25% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Velo3D had revenue of $60.42 million and -$127.26 million in losses. Loss per share was -$21.00.
| Revenue | 60.42M |
| Gross Profit | -32.01M |
| Operating Income | -130.58M |
| Pretax Income | -127.25M |
| Net Income | -127.26M |
| EBITDA | -101.54M |
| EBIT | -113.85M |
| Loss Per Share | -$21.00 |
Balance Sheet
The company has $10.91 million in cash and $36.30 million in debt, giving a net cash position of -$25.40 million or -$2.99 per share.
| Cash & Cash Equivalents | 10.91M |
| Total Debt | 36.30M |
| Net Cash | -25.40M |
| Net Cash Per Share | -$2.99 |
| Equity (Book Value) | 45.45M |
| Book Value Per Share | 5.35 |
| Working Capital | 37.49M |
Cash Flow
In the last 12 months, operating cash flow was -$95.33 million and capital expenditures -$2.68 million, giving a free cash flow of -$98.00 million.
| Operating Cash Flow | -95.33M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | -98.00M |
| FCF Per Share | -$13.18 |
Margins
Gross margin is -52.98%, with operating and profit margins of -216.14% and -210.63%.
| Gross Margin | -52.98% |
| Operating Margin | -216.14% |
| Pretax Margin | -210.63% |
| Profit Margin | -210.63% |
| EBITDA Margin | -168.06% |
| EBIT Margin | -188.45% |
| FCF Margin | -162.22% |
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 | -37.28% |
| Shareholder Yield | -37.28% |
| Earnings Yield | -448.90% |
| FCF Yield | -345.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 13, 2024. It was a reverse split with a ratio of 1:35.
| Last Split Date | Jun 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
Velo3D has an Altman Z-Score of -5.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.76 |
| Piotroski F-Score | 2 |