Velo3D, Inc.
NASDAQ Capital MarketTotal Valuation
Velo3D, Inc. carries a market capitalization of 222.47M, placing it among publicly traded companies globally. Its enterprise value stands at 503.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 222.47M |
| Enterprise Value | 503.89M |
Share Statistics
Velo3D, Inc. currently has 32.15M shares outstanding.
| Shares Outstanding | 32.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.08, and the price-to-book ratio stands at 3.85.
| PE Ratio | N/A |
| PS Ratio | 7.08 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | -8.50 |
| P/OCF Ratio | -7.65 |
Enterprise Valuation
| EV / Sales | 8.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Velo3D, Inc. maintains a current ratio of 6.33, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.03, indicating elevated leverage, while an interest coverage ratio of -17.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.33 |
| Quick Ratio | 4.53 |
| Debt / Equity | 21.03 |
| Debt / EBITDA | -0.67 |
| Interest Coverage | -17.45 |
Financial Efficiency
| Return on Equity (ROE) | -60.33 |
| Return on Assets (ROA) | -36.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | 37,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Velo3D, Inc.'s stock has gained approximately 24.90975% over the past 52 weeks. The 50-day moving average sits at 10.93, while the 200-day moving average is 13.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.90975% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 13.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Velo3D, Inc. generated 57.56M in revenue and converted that into -50.70M in net income, yielding earnings per share of -2.18. EBITDA reached -45.88M, while operating income came in at -48.92M.
| Revenue | 57.56M |
| Gross Profit | 310,000.00 |
| Operating Income | -48.92M |
| Pretax Income | -50.67M |
| Net Income | -50.70M |
| EBITDA | -45.88M |
| EBIT | -48.92M |
| Earnings Per Share (EPS) | -2.18 |
Balance Sheet
Velo3D, Inc. holds 91.14M in cash and equivalents against 30.82M in total debt, resulting in a net debt position of -82.97M. Total book value stands at 146.54M, with working capital of 131.49M providing operational flexibility.
| Cash & Cash Equivalents | 91.14M |
| Total Debt | 30.82M |
| Net Debt | -82.97M |
| Equity (Book Value) | 146.54M |
| Book Value Per Share | 4.56 |
| Working Capital | 131.49M |
Cash Flow
Velo3D, Inc. produced -53.29M in operating cash flow over the past twelve months. After subtracting -5.37M in capital expenditures, free cash flow totaled -58.67M - equivalent to -2.53 per share.
| Operating Cash Flow | -53.29M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | -58.67M |
| FCF Per Share | -2.53 |
Margins
Velo3D, Inc. operates with a gross margin of 0.54, reflecting its pricing power and cost economics. The operating margin of -84.98 and net profit margin of -88.09 provide insight into operational efficiency.
| Gross Margin | 0.54 |
| Operating Margin | -84.98 |
| Pretax Margin | -88.02 |
| Profit Margin | -88.09 |
| EBITDA Margin | -79.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.99 |
| FCF Yield | -11.76 |
Stock Splits
Velo3D, Inc.'s most recent stock split took place on July 28, 2025 with a 15:1 split ratio.
| Last Split Date | 7/28/2025 |
| Split Ratio | 15:1 |
Scores
Velo3D, Inc. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.97 |