Velo3D Statistics
Total Valuation
Velo3D has a market cap or net worth of $74.00 million. The enterprise value is $76.01 million.
| Market Cap | 74.00M |
| Enterprise Value | 76.01M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, after market close.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Velo3D has 295.99 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Shares Outstanding | 295.99M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 10.24% |
| Owned by Institutions (%) | 50.45% |
| Float | 135.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | 0.70 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.43 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.90 |
Financial Efficiency
Return on equity (ROE) is -133.90% and return on invested capital (ROIC) is -131.32%.
| Return on Equity (ROE) | -133.90% |
| Return on Assets (ROA) | -67.20% |
| Return on Capital (ROIC) | -131.32% |
| Revenue Per Employee | $326,764 |
| Profits Per Employee | -$570,207 |
| Employee Count | 237 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.89% in the last 52 weeks. The beta is 2.13, so Velo3D's price volatility has been higher than the market average.
| Beta (1Y) | 2.13 |
| 52-Week Price Change | -88.89% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (30 Days) | 7,128,485 |
Short Selling Information
The latest short interest is 32.45 million, so 10.96% of the outstanding shares have been sold short.
| Short Interest | 32.45M |
| Short Previous Month | 24.02M |
| Short % of Shares Out | 10.96% |
| Short % of Float | 23.90% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Velo3D had revenue of $77.44 million and -$135.14 million in losses. Loss per share was -$0.68.
| Revenue | 77.44M |
| Gross Profit | -26.27M |
| Operating Income | -133.25M |
| Pretax Income | -135.14M |
| Net Income | -135.14M |
| EBITDA | -116.11M |
| EBIT | -125.42M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $31.12 million in cash and $33.13 million in debt, giving a net cash position of -$2.02 million or -$0.01 per share.
| Cash & Cash Equivalents | 31.12M |
| Total Debt | 33.13M |
| Net Cash | -2.02M |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | 68.34M |
| Book Value Per Share | 0.23 |
| Working Capital | 69.47M |
Cash Flow
In the last 12 months, operating cash flow was -$105.64 million and capital expenditures -$3.21 million, giving a free cash flow of -$108.85 million.
| Operating Cash Flow | -105.64M |
| Capital Expenditures | -3.21M |
| Free Cash Flow | -108.85M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is -33.92%, with operating and profit margins of -172.07% and -174.50%.
| Gross Margin | -33.92% |
| Operating Margin | -172.07% |
| Pretax Margin | -174.50% |
| Profit Margin | -174.50% |
| EBITDA Margin | -149.93% |
| EBIT Margin | -161.95% |
| FCF Margin | -140.55% |
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 | 2.38% |
| Shareholder Yield | 2.38% |
| Earnings Yield | -182.63% |
| FCF Yield | -147.09% |
Analyst Forecast
The average price target for Velo3D is $3.40, which is 1,260.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.40 |
| Price Target Difference | 1,260.00% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Velo3D has an Altman Z-Score of -4.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.38 |
| Piotroski F-Score | 2 |