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Velo3D (VELO)
NASDAQ:VELO
Total Valuation
Velo3D has a market cap or net worth of $85.18M. The enterprise value is $132.08M.
Market Cap$85.18M
Enterprise Value$132.08M
Share Statistics
Velo3D has 19,900,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,900,885
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Velo3D’s return on equity (ROE) is -1.85 and return on invested capital (ROIC) is -140.43%.
Return on Equity (ROE)-1.85
Return on Assets (ROA)-0.82
Return on Invested Capital (ROIC)-140.43%
Return on Capital Employed (ROCE)-1.61
Revenue Per Employee390.50K
Profits Per Employee-698.07K
Employee Count105
Asset Turnover0.46
Inventory Turnover0.86
Valuation Ratios
The current PE Ratio of Velo3D is ―. Velo3D’s PEG ratio is 0.00090.
PE Ratio―
PS Ratio0.12
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-0.15
Price to Operating Cash Flow-0.30
PEG Ratio0.00090
Income Statement
In the last 12 months, Velo3D had revenue of 41.00M and earned -73.30M in profits. Earnings per share was -86.55.
Revenue41.00M
Gross Profit-2.08M
Operating Income-82.35M
Pretax Income-73.32M
Net Income-73.30M
EBITDA-52.44M
Earnings Per Share (EPS)-86.55
Cash Flow
In the last 12 months, operating cash flow was -17.75M and capital expenditures -1.80M, giving a free cash flow of -19.55M billion.
Operating Cash Flow-17.75M
Free Cash Flow-19.55M
Free Cash Flow per Share-0.98
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-4.96
52-Week Price Change-75.99%
50-Day Moving Average4.47
200-Day Moving Average6.46
Relative Strength Index (RSI)49.04
Average Volume (3m)704.33K
Important Dates
Velo3D upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Velo3D as a current ratio of 1.52, with Debt / Equity ratio of 147.73%
Current Ratio1.52
Quick Ratio0.20
Debt to Market Cap1.13
Net Debt to EBITDA-0.28
Interest Coverage Ratio-5.16
Taxes
In the past 12 months, Velo3D has paid -20.00K in taxes.
Income Tax-20.00K
Effective Tax Rate<0.01
Enterprise Valuation
Velo3D EV to EBITDA ratio is -0.38, with an EV/FCF ratio of -0.60.
EV to Sales0.48
EV to EBITDA-0.38
EV to Free Cash Flow-0.60
EV to Operating Cash Flow-0.60
Balance Sheet
Velo3D has $854.00K in cash and marketable securities with $31.81M in debt, giving a net cash position of -$30.96M billion.
Cash & Marketable Securities$854.00K
Total Debt$31.81M
Net Cash-$30.96M
Net Cash Per Share-$1.56
Tangible Book Value Per Share$46.81
Margins
Gross margin is 6.25%, with operating margin of -200.83%, and net profit margin of -178.76%.
Gross Margin6.25%
Operating Margin-200.83%
Pretax Margin-178.81%
Net Profit Margin-178.76%
EBITDA Margin-127.89%
EBIT Margin-139.87%
Analyst Forecast
The average price target for Velo3D is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside3.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast59.44%
EPS Growth Forecast93.09%