Velo3D Inc. (VLD)
Velo3D Statistics
Share Statistics
Velo3D has 8.62M shares outstanding. The number of shares has increased by 1.59% in one year.
| Shares Outstanding | 8.62M |
| Shares Change (YoY) | 1.59% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.75% |
| Shares Floating | 5.67M |
| Failed to Deliver (FTD) Shares | 1.2K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.58 and the forward PE ratio is null. Velo3D's PEG ratio is 0.
| PE Ratio | -0.58 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/FCF Ratio | -0.72 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Velo3D.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.43 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | -0.37 |
| Debt / FCF | -0.42 |
| Interest Coverage | -13.71 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $326.76K |
| Profits Per Employee | $-570.21K |
| Employee Count | 237 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | 9.14M |
| Effective Tax Rate | -6.76% |
Stock Price Statistics
The stock price has increased by -84.69% in the last 52 weeks. The beta is 1.94, so Velo3D's price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | -84.69% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 182.36K |
Income Statement
In the last 12 months, Velo3D had revenue of 77.44M and earned -135.14M in profits. Earnings per share was -23.97.
| Revenue | 77.44M |
| Gross Profit | -26.27M |
| Operating Income | -133.25M |
| Net Income | -135.14M |
| EBITDA | -123.94M |
| EBIT | -125.42M |
| Earnings Per Share (EPS) | -23.97 |
Balance Sheet
The company has 24.49M in cash and 45.57M in debt, giving a net cash position of -21.08M.
| Cash & Cash Equivalents | 24.49M |
| Total Debt | 45.57M |
| Net Cash | -21.08M |
| Retained Earnings | -357.04M |
| Total Assets | 110.79M |
| Working Capital | 16.39M |
Cash Flow
In the last 12 months, operating cash flow was -105.64M and capital expenditures -3.21M, giving a free cash flow of -108.85M.
| Operating Cash Flow | -105.64M |
| Capital Expenditures | -3.21M |
| Free Cash Flow | -108.85M |
| FCF Per Share | -19.3 |
Margins
Gross margin is -33.92%, with operating and profit margins of -172.07% and -174.5%.
| Gross Margin | -33.92% |
| Operating Margin | -172.07% |
| Pretax Margin | -174.5% |
| Profit Margin | -174.5% |
| EBITDA Margin | -160.05% |
| EBIT Margin | -172.07% |
| FCF Margin | -140.55% |
Dividends & Yields
VLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for VLD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 13, 2024. It was a backward split with a ratio of 1:35.
| Last Split Date | Jun 13, 2024 |
| Split Type | backward |
| Split Ratio | 1:35 |
Scores
| Altman Z-Score | -8.14 |
| Piotroski F-Score | 2 |