Velo3D Statistics
Total Valuation
Velo3D has a market cap or net worth of 97.17 million. The enterprise value is 128.13 million.
| Market Cap | 97.17M |
| Enterprise Value | 128.13M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Velo3D has 16.87 million shares outstanding. The number of shares has increased by 1,529.99% in one year.
| Current Share Class | 16.87M |
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | +1,529.99% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.93% |
| Float | 4.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.53 |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.55 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.14 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -6.96 |
Financial Efficiency
Return on equity (ROE) is -228.03% and return on invested capital (ROIC) is -56.92%.
| Return on Equity (ROE) | -228.03% |
| Return on Assets (ROA) | -41.23% |
| Return on Invested Capital (ROIC) | -56.92% |
| Return on Capital Employed (ROCE) | -179.77% |
| Revenue Per Employee | 416,810 |
| Profits Per Employee | -799,790 |
| Employee Count | 105 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, Velo3D has paid 77,000 in taxes.
| Income Tax | 77,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.05% in the last 52 weeks. The beta is 2.15, so Velo3D's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -74.05% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 9,858 |
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) | 4.64 |
Income Statement
In the last 12 months, Velo3D had revenue of 43.77 million and -83.98 million in losses. Loss per share was -11.29.
| Revenue | 43.77M |
| Gross Profit | 2.74M |
| Operating Income | -64.39M |
| Pretax Income | -83.90M |
| Net Income | -83.98M |
| EBITDA | -60.46M |
| EBIT | -64.39M |
| Loss Per Share | -11.29 |
Balance Sheet
The company has 854,000 in cash and 31.81 million in debt, giving a net cash position of -30.96 million or -1.84 per share.
| Cash & Cash Equivalents | 854,000 |
| Total Debt | 31.81M |
| Net Cash | -30.96M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 21.54M |
| Book Value Per Share | 1.53 |
| Working Capital | 6.16M |
Cash Flow
In the last 12 months, operating cash flow was -17.75 million and capital expenditures -1.80 million, giving a free cash flow of -19.55 million.
| Operating Cash Flow | -17.75M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | -19.55M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 6.25%, with operating and profit margins of -147.12% and -191.88%.
| Gross Margin | 6.25% |
| Operating Margin | -147.12% |
| Pretax Margin | -191.71% |
| Profit Margin | -191.88% |
| EBITDA Margin | -138.14% |
| EBIT Margin | -147.12% |
| 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 | -1,529.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -86.43% |
| FCF Yield | -20.12% |
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 July 28, 2025. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Jul 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
Velo3D has an Altman Z-Score of -9.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.69 |
| Piotroski F-Score | 3 |