Velo3D (VELO)
NASDAQ:VELO
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Total Valuation
Velo3D has a market cap or net worth of $912.21M. The enterprise value is $466.98M.
Market Cap$912.21M
Enterprise Value$466.98M
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 Insiders46.85%
Owned by Institutions10.25%
Financial Efficiency
Velo3D’s return on equity (ROE) is -1.87 and return on invested capital (ROIC) is -68.69%.
Return on Equity (ROE)-1.87
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-68.69%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee437.84K
Profits Per Employee-679.64K
Employee Count105
Asset Turnover0.44
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of Velo3D is ―. Velo3D’s PEG ratio is 0.03.
PE Ratio―
PS Ratio4.93
PB Ratio5.94
Price to Fair Value5.94
Price to FCF-7.54
Price to Operating Cash Flow-0.23
PEG Ratio0.03
Income Statement
In the last 12 months, Velo3D had revenue of 45.97M and earned -71.36M in profits. Earnings per share was -4.33.
Revenue45.97M
Gross Profit-7.40M
Operating Income-54.92M
Pretax Income-71.25M
Net Income-71.36M
EBITDA-63.50M
Earnings Per Share (EPS)-4.33
Cash Flow
In the last 12 months, operating cash flow was -32.96M and capital expenditures -3.65M, giving a free cash flow of -36.61M billion.
Operating Cash Flow-32.96M
Free Cash Flow-36.61M
Free Cash Flow per Share-1.23
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-4.47
52-Week Price Change256.76%
50-Day Moving Average15.82
200-Day Moving Average10.74
Relative Strength Index (RSI)58.67
Average Volume (3m)704.33K
Important Dates
Velo3D upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Velo3D as a current ratio of 2.37, with Debt / Equity ratio of 34.62%
Current Ratio2.37
Quick Ratio1.57
Debt to Market Cap0.14
Net Debt to EBITDA-0.02
Interest Coverage Ratio-12.58
Taxes
In the past 12 months, Velo3D has paid 117.00K in taxes.
Income Tax117.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Velo3D EV to EBITDA ratio is -3.59, with an EV/FCF ratio of -7.58.
EV to Sales4.95
EV to EBITDA-3.59
EV to Free Cash Flow-7.58
EV to Operating Cash Flow-8.33
Balance Sheet
Velo3D has $18.05M in cash and marketable securities with $17.84M in debt, giving a net cash position of $203.00K billion.
Cash & Marketable Securities$18.05M
Total Debt$17.84M
Net Cash$203.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$2.31
Margins
Gross margin is -11.33%, with operating margin of -119.46%, and net profit margin of -155.23%.
Gross Margin-11.33%
Operating Margin-119.46%
Pretax Margin-154.97%
Net Profit Margin-155.23%
EBITDA Margin-138.13%
EBIT Margin-145.48%
Analyst Forecast
The average price target for Velo3D is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside77.62% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast24.50%
EPS Growth Forecast94.28%