Velo3D Statistics

Share Statistics

Velo3D has 8.62M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	8.62M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.75%
Shares Floating	5.67M
Failed to Deliver (FTD) Shares	1,196
FTD / Avg. Volume	0.66%

Short Selling Information

The latest short interest is 528.9K, so 0% of the outstanding shares have been sold short.

Short Interest	528.9K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.71

Valuation Ratios

The PE ratio is -3.27 and the forward PE ratio is null. Velo3D's PEG ratio is 0.05.

PE Ratio	-3.27
Forward PE	n/a
PS Ratio	5.84
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0.05

Financial Ratio History

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

Current Ratio	0
Quick Ratio	0
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.16

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	$173.01K
Profits Per Employee	$-309.27K
Employee Count	237
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	20K
Effective Tax Rate	-0.03%

Stock Price Statistics

The stock price has increased by -43.86% 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	-43.86%
50-Day Moving Average	1.31
200-Day Moving Average	7.19
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	182,364

Income Statement

In the last 12 months, Velo3D had revenue of 41M and earned -73.3M in profits. Earnings per share was -0.23.

Revenue	41M
Gross Profit	-2.08M
Operating Income	-82.35M
Net Income	-73.3M
EBITDA	-82.35M
EBIT	n/a
Earnings Per Share (EPS)	-0.23

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Retained Earnings	n/a
Total Assets	91.4M
Working Capital	17.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is -5.08%, with operating and profit margins of -200.83% and -178.76%.

Gross Margin	-5.08%
Operating Margin	-200.83%
Pretax Margin	-178.81%
Profit Margin	-178.76%
EBITDA Margin	-200.83%
EBIT Margin	-200.83%
FCF Margin	n/a

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

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-9.35
Piotroski F-Score	4

Velo3D Inc. (VLD)