Velo3D, Inc.

VLD

VLDVelo3D, Inc. US flag

New York Stock Exchange

1.28

USD

-0.07

- -

11.04MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-63.86	3.03	-71.72
Return on Capital (%)	- -	- -	-4.07	- -
Return on Invested Capital (%)	- -	- -	-73.05	- -
Gross Margin (%)	33.55	18.07	1.07	-33.92
EBITDA Margin (%)	-105.23	-199.54	-128.35	-160.05
Operating Margin (%)	-111.76	-210.5	-135.07	-172.07
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-114.92	-390.29	10.13	-174.5
Profit Margin (%)	-114.92	-390.29	10.13	-174.5
Net Income to Common Margin (%)	-114.92	-390.29	10.13	-174.5
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	9	20	23	46
ST Debt	4	7	5	23
LT Debt	5	12	18	22
Total Debt/EBITDA	-0.44	-0.36	-0.23	-0.37
Net Debt/EBITDA	0.38	3.64	0.24	-0.07
Total Debt/EBIT	-0.41	-0.34	-0.21	-0.34
Net Debt/EBIT	0.35	3.45	0.22	-0.06
EBITDA to Interest Expense	-31.25	-19.98	-271.56	-12.75
EBITDA-CapEx/Interest Expense	-36.61	-26.59	-323.76	-13.08
EBIT to Interest Expense	-33.19	-21.08	-285.78	-13.71
Interest Expense	1	3	- -	10
Common Equity/Total Assets	-375.56	-75.93	-99.48	-232.14
Long-Term Debt/Equity (%)	- -	10.99	12.7	32.36
Long-Term Debt/Capital (%)	-3.99	-5.77	-8.86	-7.1
Long-Term Debt/Total Assets (%)	13.91	4.01	7.9	14.38
Total Debt/Equity (%)	-8.1	17.67	16.46	66.69
Total Debt/Capital (%)	-7.65	-9.27	-11.48	-14.63
Total Debt/Total Assets (%)	26.7	6.44	10.24	29.63
Net Debt to Equity	6.97	-180.71	-17.14	12.64
Net Debt/Capital (%)	5.8	47.74	10.3	-2.57
EBITDA	-20	-55	-101	-124
EBITDA-CapEx	-23	-73	-120	-127
Operating Income (Loss)	-21	-58	-106	-133

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	1.28	4.78	1.74	0.64
Current Ratio	2.3	5.75	3.72	2.43
Quick Ratio	1.63	5.06	2.06	1.1
CFO/Avg Current Liab	- -	-1.92	-2.67	-2.23
Common Equity/Total Assets	-375.56	-75.93	-99.48	-232.14
Long-Term Debt/Equity (%)	- -	10.99	12.7	32.36
Long-Term Debt/Capital (%)	-3.99	-5.77	-8.86	-7.1
Long-Term Debt/Total Assets (%)	13.91	4.01	7.9	14.38
Total Debt/Equity (%)	-8.1	17.67	16.46	66.69
Total Debt/Capital (%)	-7.65	-9.27	-11.48	-14.63
Total Debt/Total Assets (%)	26.7	6.44	10.24	29.63
CFO/Total Liabilities	-18.82	-29.33	-147.1	-123.61
CFO/CapEx	-7.71	-3.12	-6.38	-32.91
Altman's Z-Score	-6.24	0.32	0.42	-4.51

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	3.92	7.17	8.25
Days Sales Outstanding	- -	93.18	50.93	44.23
Inventory Turnover	- -	1.51	1.66	1.57
Days Inventory Outstanding	- -	241.82	219.58	232.31
Accounts Payable Turnover	- -	6.78	11.46	6.65
Accounts Payable Turnover Days	- -	53.84	31.85	54.87
Cash Conversion Cycle	- -	281.16	238.66	221.67
Inventory to Cash Days	- -	-148.64	-168.65	-188.09
Inventories	7	22	71	61
Raw Materials	5	17	59	48
Work In Process	2	6	13	10
Finished Goods	- -	- -	- -	2
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	333	331	78
- Cash & Cash Equivalents	16	208	32	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	9	20	23	46
Enterprise Value	-7	130	274	93
Total Capital	-114	-210	-199	-311
Total Debt/Capital (%)	-7.65	-9.27	-11.48	-14.63
Total Debt / EV	-1.29	0.15	0.08	0.49
EV/Sales	- -	4.73	3.48	1.2
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	333	364	78
Diluted Enterprise Value	-7	145	354	100
EV per Share	- -	106.43	51.8	16.48
TTM Sales	19	27	79	77
TTM EBITDA	-20	-55	-101	-124
TTM Operating Income	-21	-58	-106	-133
TTM Cash Flow to Firm	-26	-54	-124	-96
TTM Free Cash Flow to Firm	-22	-36	-104	-93

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	-8.7	-3.48	-0.77
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-7	130	274	93
Low Price	- -	247.8	44.8	13.65
EV/Sales	- -	4.73	3.48	1.2
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	41.55	- -
Price/Earnings Average	- -	-4	98.48	-2.71
Price/Earnings High	- -	-5.25	253	-5.77
Price/Earnings Low	- -	-2.82	29.71	-0.57
Price/Book Value	- -	-1.45	-1.49	-0.22
Price/Book Value Average	- -	-1.86	-3.54	-1.03
Price/Book Value High	- -	-2.45	-9.09	-2.18
Price/Book Value Low	- -	-1.31	-1.07	-0.22
Price/Tangible Book Value	- -	3.02	2.39	1.15
Price/Tangible Book Value Average	- -	3.88	5.65	5.36
Price/Tangible Book Value High	- -	5.1	14.53	11.41
Price/Tangible Book Value Low	- -	2.74	1.71	1.13
Price/Sales	- -	12.15	4.21	1.01
Price/Sales Average	- -	15.61	9.97	4.73
Price/Sales High	- -	20.5	25.62	10.07
Price/Sales Low	- -	11.01	3.01	0.99
Price/Cash Flow	- -	-5.91	-2.67	-0.74
Price/Cash Flow Average	- -	-7.59	-6.33	-3.46
Price/Cash Flow High	- -	-9.97	-16.26	-7.38
Price/Cash Flow Low	- -	-5.36	-1.91	-0.73
Price/Free Cash Flow Average	- -	-11.18	-8.24	-3.57
Price/Free Cash Flow High	- -	-14.69	-21.17	-7.61
Price/Free Cash Flow Low	- -	-7.89	-2.49	-0.75
EV/Sales Average	- -	8.75	9.85	5
EV/Sales High	- -	13.65	25.5	10.34
EV/Sales Low	- -	4.16	2.89	1.27
EV/EBITDA Average	0.34	-4.39	-7.68	-3.12
EV/EBITDA High	0.34	-6.84	-19.87	-6.46
EV/EBITDA Low	0.34	-2.08	-2.25	-0.79
EV/EBIT Average	0.32	-4.16	-7.3	-2.9
EV/EBIT High	0.32	-6.48	-18.88	-6.01
EV/EBIT Low	0.32	-1.98	-2.14	-0.74
Last Price	- -	273.35	62.65	13.92
High Price	- -	461.3	381.5	138.25
Enterprise Value Average	-7	240	776	387
Enterprise Value High	-7	374	2,007	801
Enterprise Value Low	-7	114	228	98

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-63.86	3.03	-71.72
Return on Capital (%)	- -	- -	-4.07	- -
Return on Invested Capital (%)	- -	- -	-73.05	- -
Gross Margin (%)	33.55	18.07	1.07	-33.92
EBITDA Margin (%)	-105.23	-199.54	-128.35	-160.05
Operating Margin (%)	-111.76	-210.5	-135.07	-172.07
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-114.92	-390.29	10.13	-174.5
Profit Margin (%)	-114.92	-390.29	10.13	-174.5
Net Income to Common Margin (%)	-114.92	-390.29	10.13	-174.5
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	9	20	23	46
ST Debt	4	7	5	23
LT Debt	5	12	18	22
Total Debt/EBITDA	-0.44	-0.36	-0.23	-0.37
Net Debt/EBITDA	0.38	3.64	0.24	-0.07
Total Debt/EBIT	-0.41	-0.34	-0.21	-0.34
Net Debt/EBIT	0.35	3.45	0.22	-0.06
EBITDA to Interest Expense	-31.25	-19.98	-271.56	-12.75
EBITDA-CapEx/Interest Expense	-36.61	-26.59	-323.76	-13.08
EBIT to Interest Expense	-33.19	-21.08	-285.78	-13.71
Interest Expense	1	3	- -	10
Common Equity/Total Assets	-375.56	-75.93	-99.48	-232.14
Long-Term Debt/Equity (%)	- -	10.99	12.7	32.36
Long-Term Debt/Capital (%)	-3.99	-5.77	-8.86	-7.1
Long-Term Debt/Total Assets (%)	13.91	4.01	7.9	14.38
Total Debt/Equity (%)	-8.1	17.67	16.46	66.69
Total Debt/Capital (%)	-7.65	-9.27	-11.48	-14.63
Total Debt/Total Assets (%)	26.7	6.44	10.24	29.63
Net Debt to Equity	6.97	-180.71	-17.14	12.64
Net Debt/Capital (%)	5.8	47.74	10.3	-2.57
EBITDA	-20	-55	-101	-124
EBITDA-CapEx	-23	-73	-120	-127
Operating Income (Loss)	-21	-58	-106	-133

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	1.28	4.78	1.74	0.64
Current Ratio	2.3	5.75	3.72	2.43
Quick Ratio	1.63	5.06	2.06	1.1
CFO/Avg Current Liab	- -	-1.92	-2.67	-2.23
Common Equity/Total Assets	-375.56	-75.93	-99.48	-232.14
Long-Term Debt/Equity (%)	- -	10.99	12.7	32.36
Long-Term Debt/Capital (%)	-3.99	-5.77	-8.86	-7.1
Long-Term Debt/Total Assets (%)	13.91	4.01	7.9	14.38
Total Debt/Equity (%)	-8.1	17.67	16.46	66.69
Total Debt/Capital (%)	-7.65	-9.27	-11.48	-14.63
Total Debt/Total Assets (%)	26.7	6.44	10.24	29.63
CFO/Total Liabilities	-18.82	-29.33	-147.1	-123.61
CFO/CapEx	-7.71	-3.12	-6.38	-32.91
Altman's Z-Score	-6.24	0.32	0.42	-4.51

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	3.92	7.17	8.25
Days Sales Outstanding	- -	93.18	50.93	44.23
Inventory Turnover	- -	1.51	1.66	1.57
Days Inventory Outstanding	- -	241.82	219.58	232.31
Accounts Payable Turnover	- -	6.78	11.46	6.65
Accounts Payable Turnover Days	- -	53.84	31.85	54.87
Cash Conversion Cycle	- -	281.16	238.66	221.67
Inventory to Cash Days	- -	-148.64	-168.65	-188.09
Inventories	7	22	71	61
Raw Materials	5	17	59	48
Work In Process	2	6	13	10
Finished Goods	- -	- -	- -	2
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	333	331	78
- Cash & Cash Equivalents	16	208	32	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	9	20	23	46
Enterprise Value	-7	130	274	93
Total Capital	-114	-210	-199	-311
Total Debt/Capital (%)	-7.65	-9.27	-11.48	-14.63
Total Debt / EV	-1.29	0.15	0.08	0.49
EV/Sales	- -	4.73	3.48	1.2
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	333	364	78
Diluted Enterprise Value	-7	145	354	100
EV per Share	- -	106.43	51.8	16.48
TTM Sales	19	27	79	77
TTM EBITDA	-20	-55	-101	-124
TTM Operating Income	-21	-58	-106	-133
TTM Cash Flow to Firm	-26	-54	-124	-96
TTM Free Cash Flow to Firm	-22	-36	-104	-93

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	-8.7	-3.48	-0.77
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-7	130	274	93
Low Price	- -	247.8	44.8	13.65
EV/Sales	- -	4.73	3.48	1.2
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	41.55	- -
Price/Earnings Average	- -	-4	98.48	-2.71
Price/Earnings High	- -	-5.25	253	-5.77
Price/Earnings Low	- -	-2.82	29.71	-0.57
Price/Book Value	- -	-1.45	-1.49	-0.22
Price/Book Value Average	- -	-1.86	-3.54	-1.03
Price/Book Value High	- -	-2.45	-9.09	-2.18
Price/Book Value Low	- -	-1.31	-1.07	-0.22
Price/Tangible Book Value	- -	3.02	2.39	1.15
Price/Tangible Book Value Average	- -	3.88	5.65	5.36
Price/Tangible Book Value High	- -	5.1	14.53	11.41
Price/Tangible Book Value Low	- -	2.74	1.71	1.13
Price/Sales	- -	12.15	4.21	1.01
Price/Sales Average	- -	15.61	9.97	4.73
Price/Sales High	- -	20.5	25.62	10.07
Price/Sales Low	- -	11.01	3.01	0.99
Price/Cash Flow	- -	-5.91	-2.67	-0.74
Price/Cash Flow Average	- -	-7.59	-6.33	-3.46
Price/Cash Flow High	- -	-9.97	-16.26	-7.38
Price/Cash Flow Low	- -	-5.36	-1.91	-0.73
Price/Free Cash Flow Average	- -	-11.18	-8.24	-3.57
Price/Free Cash Flow High	- -	-14.69	-21.17	-7.61
Price/Free Cash Flow Low	- -	-7.89	-2.49	-0.75
EV/Sales Average	- -	8.75	9.85	5
EV/Sales High	- -	13.65	25.5	10.34
EV/Sales Low	- -	4.16	2.89	1.27
EV/EBITDA Average	0.34	-4.39	-7.68	-3.12
EV/EBITDA High	0.34	-6.84	-19.87	-6.46
EV/EBITDA Low	0.34	-2.08	-2.25	-0.79
EV/EBIT Average	0.32	-4.16	-7.3	-2.9
EV/EBIT High	0.32	-6.48	-18.88	-6.01
EV/EBIT Low	0.32	-1.98	-2.14	-0.74
Last Price	- -	273.35	62.65	13.92
High Price	- -	461.3	381.5	138.25
Enterprise Value Average	-7	240	776	387
Enterprise Value High	-7	374	2,007	801
Enterprise Value Low	-7	114	228	98

	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	5	5	5	7
Diluted Weighted Avg Shares	- -	1	6	6
Basic Weighted Avg Shares	- -	1	5	6
Revenue per Share	38.28	22.5	14.89	13.73
EBITDA per Share	-40.28	-44.89	-19.12	-21.98
Operating Income per Share	-42.78	-47.36	-20.12	-23.63
Basic EPS, GAAP	-43.99	-87.81	1.51	-23.97
Basic EPS from Cont Ops	-43.99	-87.81	1.51	-23.97
Diluted EPS, GAAP	-43.99	-87.81	1.37	-23.97
Diluted EPS from Cont Ops	-43.99	-87.81	1.37	-23.97
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-53.35	-46.25	-23.46	-18.73
Free Cash Flow per Basic Share	-60.27	-61.09	-27.13	-19.3
Cash & Equivalents per Share	31.3	182.92	15.18	5.52
Book Value per Share	-247.69	-188.48	-41.99	-63.32
Tangible Book Value per Share	-217.52	90.54	26.26	12.12

Velo3D, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)