Velo3D Statistics
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Velo3D (VELO) Stock Statistics & Valuation Metrics
Total Valuation
Velo3D has a market cap or net worth of $194.18M. The enterprise value is $363.76M.
- Market Cap
- $194.18M
- Enterprise Value
- $363.76M
Share Statistics
Velo3D has 32,149,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,149,117
- Owned by Insiders
- 43.49%
- Owned by Institutions
- 16.99%
Financial Efficiency
Velo3D’s return on equity (ROE) is -1.87 and return on invested capital (ROIC) is -68.69%.
- Return on Equity (ROE)
- -1.87
- Return on Assets (ROA)
- -0.68
- Return on Invested Capital (ROIC)
- -68.69%
- Return on Capital Employed (ROCE)
- -0.77
- Revenue Per Employee
- 437.84K
- Profits Per Employee
- -679.64K
- Employee Count
- 105
- Asset Turnover
- 0.44
- Inventory Turnover
- 1.97
Valuation Ratios
The current PE Ratio of Velo3D is -2.72. Velo3D’s PEG ratio is -0.01.
- PE Ratio
- -2.72
- PS Ratio
- 3.02
- PB Ratio
- 1416.47
- Price to FCF
- -2.90
- Price to Operating Cash Flow
- -3245.21
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Velo3D had revenue of 45.97M and earned -71.36M in profits. Earnings per share was -4.33.
- Revenue
- 45.97M
- Gross Profit
- -7.40M
- Operating Income
- -54.92M
- Pretax Income
- -71.25M
- Net Income
- -71.36M
- EBITDA
- -63.36M
- Earnings Per Share (EPS)
- -4.33
Cash Flow
In the last 12 months, operating cash flow was -53.30M and capital expenditures -5.37M, giving a free cash flow of -58.67M billion.
- Operating Cash Flow
- -53.30M
- Free Cash Flow
- -58.67M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Velo3D pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -30.36%
- Earnings Yield
- -28.65%
Stock Price Statistics
- Beta
- -3.14
- 52-Week Price Change
- 23.27%
- 50-Day Moving Average
- 9.06
- 200-Day Moving Average
- 13.05
- Relative Strength Index (RSI)
- 39.77
- Average Volume (3m)
- 1.40M
Important Dates
Velo3D upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Velo3D as a current ratio of 2.34, with Debt / Equity ratio of 105.43%
- Current Ratio
- 2.34
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- -12.58
Taxes
In the past 12 months, Velo3D has paid 117.00K in taxes.
- Income Tax
- 117.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Velo3D EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -1.79.
- EV to Sales
- 1.83
- EV to EBITDA
- -2.30
- EV to Free Cash Flow
- -1.79
- EV to Operating Cash Flow
- -1.98
Balance Sheet
Velo3D has $91.14M in cash and marketable securities with $3.20M in debt, giving a net cash position of $87.95M billion.
- Cash & Marketable Securities
- $91.14M
- Total Debt
- $3.20M
- Net Cash
- $87.95M
- Net Cash Per Share
- $2.74
- Tangible Book Value Per Share
- $4.98
Margins
Gross margin is 8.23%, with operating margin of -86.34%, and net profit margin of -86.33%.
- Gross Margin
- 8.23%
- Operating Margin
- -86.34%
- Pretax Margin
- -86.28%
- Net Profit Margin
- -86.33%
- EBITDA Margin
- -82.67%
- EBIT Margin
- -85.20%
Analyst Forecast
The average price target for Velo3D is $11.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $11.00
- Price Target Upside
- 82.12% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 31.52%
- EPS Growth Forecast
- 95.47%
Scores
- Smart Score
- 6
- AI Score
- 49
