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Total Valuation
Velo3D has a market cap or net worth of $301.88M. The enterprise value is $236.23.
Market Cap$301.88M
Enterprise Value$236.23
Share Statistics
Velo3D has 29,801,003 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,801,003
Owned by Insiders46.89%
Owned by Institutions3.47%
Financial Efficiency
Velo3D’s return on equity (ROE) is -1.87K and return on invested capital (ROIC) is 45.31%.
Return on Equity (ROE)-1.87K
Return on Assets (ROA)-677.39
Return on Invested Capital (ROIC)45.31%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee437.84K
Profits Per Employee-679.64M
Employee Count105
Asset Turnover0.44
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of Velo3D is ―. Velo3D’s PEG ratio is -0.00178.
PE Ratio―
PS Ratio4927.44
PB Ratio5.94K
Price to Fair Value5.94K
Price to FCF-7.46
Price to Operating Cash Flow-9.94
PEG Ratio-0.00178
Income Statement
In the last 12 months, Velo3D had revenue of 45.97M and earned -71.36B in profits. Earnings per share was -4.33.
Revenue45.97M
Gross Profit-7.40M
Operating Income-54.92M
Pretax Income-71.25M
Net Income-71.36B
EBITDA3.52B
Earnings Per Share (EPS)-4.33
Cash Flow
In the last 12 months, operating cash flow was -33.27B and capital expenditures -3.66B, giving a free cash flow of -36.93B billion.
Operating Cash Flow-33.27B
Free Cash Flow-36.93B
Free Cash Flow per Share-1.24K
Dividends & Yields
Velo3D pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.04
52-Week Price Change116.01%
50-Day Moving Average16.92
200-Day Moving Average12.94
Relative Strength Index (RSI)49.95
Average Volume (3m)3.18M
Important Dates
Velo3D upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Velo3D as a current ratio of 2.34, with Debt / Equity ratio of 6.08%
Current Ratio2.34
Quick Ratio1.53
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.01
Taxes
In the past 12 months, Velo3D has paid -117.00M in taxes.
Income Tax-117.00M
Effective Tax Rate1.64
Enterprise Valuation
Velo3D EV to EBITDA ratio is 64.38, with an EV/FCF ratio of -7.46.
EV to Sales4.93K
EV to EBITDA64.38
EV to Free Cash Flow-7.46
EV to Operating Cash Flow-8.20
Balance Sheet
Velo3D has $16.56M in cash and marketable securities with $3.13M in debt, giving a net cash position of $13.43M billion.
Cash & Marketable Securities$16.56M
Total Debt$3.13M
Net Cash$13.43M
Net Cash Per Share$0.45
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -11.33%, with operating margin of -119.46%, and net profit margin of -155225.89%.
Gross Margin-11.33%
Operating Margin-119.46%
Pretax Margin-154.97%
Net Profit Margin-155225.89%
EBITDA Margin7652.32%
EBIT Margin0.00%
Analyst Forecast
The average price target for Velo3D is $22.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.50
Price Target Upside132.68% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast24.50%
EPS Growth Forecast94.28%