Velo3D Statistics
Total Valuation
Velo3D has a market cap or net worth of 110.37 million. The enterprise value is 137.94 million.
| Market Cap | 110.37M |
| Enterprise Value | 137.94M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Velo3D has 210.23 million shares outstanding. The number of shares has increased by 894.39% in one year.
| Current Share Class | 210.23M |
| Shares Outstanding | 210.23M |
| Shares Change (YoY) | +894.39% |
| Shares Change (QoQ) | +678.46% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 1.12% |
| Float | 25.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.96 |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.63 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.28 |
| Interest Coverage | -5.54 |
Financial Efficiency
Return on equity (ROE) is -179.73% and return on invested capital (ROIC) is -57.62%.
| Return on Equity (ROE) | -179.73% |
| Return on Assets (ROA) | -40.00% |
| Return on Invested Capital (ROIC) | -57.62% |
| Return on Capital Employed (ROCE) | -153.28% |
| Revenue Per Employee | 386,067 |
| Profits Per Employee | -670,419 |
| Employee Count | 105 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | -16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.50% in the last 52 weeks. The beta is 1.94, so Velo3D's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -83.50% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 131,166 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Velo3D had revenue of 40.54 million and -70.39 million in losses. Loss per share was -1.16.
| Revenue | 40.54M |
| Gross Profit | 1.43M |
| Operating Income | -72.82M |
| Pretax Income | -70.41M |
| Net Income | -70.39M |
| EBITDA | -68.36M |
| EBIT | -72.82M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 3.87 million in cash and 31.44 million in debt, giving a net cash position of -27.57 million or -0.13 per share.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 31.44M |
| Net Cash | -27.57M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 32.88M |
| Book Value Per Share | 0.16 |
| Working Capital | 17.88M |
Cash Flow
In the last 12 months, operating cash flow was -24.50 million and capital expenditures -2,000, giving a free cash flow of -24.51 million.
| Operating Cash Flow | -24.50M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -24.51M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 3.52%, with operating and profit margins of -179.63% and -173.65%.
| Gross Margin | 3.52% |
| Operating Margin | -179.63% |
| Pretax Margin | -173.69% |
| Profit Margin | -173.65% |
| EBITDA Margin | -168.64% |
| EBIT Margin | -179.63% |
| 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 | -894.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -63.78% |
| FCF Yield | -22.20% |
Fair 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 June 13, 2024. It was a reverse split with a ratio of 0.028571429.
| Last Split Date | Jun 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.028571429 |
Scores
Velo3D has an Altman Z-Score of -8.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.31 |
| Piotroski F-Score | 3 |