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Total Valuation
Velo3D has a market cap or net worth of $519.53M. The enterprise value is $456.49.
Market Cap$519.53M
Enterprise Value$456.49
Share Statistics
Velo3D has 32,149,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,149,117
Owned by Insiders43.46%
Owned by Institutions12.22%
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 -0.00178.
PE Ratio―
PS Ratio4.93
PB Ratio5.94
Price to Fair Value5.94
Price to FCF-7.54
Price to Operating Cash Flow-8.62
PEG Ratio-0.00178
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-66.88M
Earnings Per Share (EPS)-4.33
Cash Flow
In the last 12 months, operating cash flow was -53.30M and capital expenditures -5.37M, giving a free cash flow of -58.67M billion.
Operating Cash Flow-53.30M
Free Cash Flow-58.67M
Free Cash Flow per Share-1.82
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-3.94
52-Week Price Change164.32%
50-Day Moving Average15.59
200-Day Moving Average13.29
Relative Strength Index (RSI)57.61
Average Volume (3m)3.18M
Important Dates
Velo3D upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Velo3D as a current ratio of 2.34, with Debt / Equity ratio of 2.18%
Current Ratio2.34
Quick Ratio1.53
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 -3.41, with an EV/FCF ratio of -7.58.
EV to Sales4.95
EV to EBITDA-3.41
EV to Free Cash Flow-7.58
EV to Operating Cash Flow-8.33
Balance Sheet
Velo3D has $91.14M in cash and marketable securities with $3.20M in debt, giving a net cash position of $87.95M billion.
Cash & Marketable Securities$91.14M
Total Debt$3.20M
Net Cash$87.95M
Net Cash Per Share$2.74
Tangible Book Value Per Share$2.31
Margins
Gross margin is 0.54%, with operating margin of -119.46%, and net profit margin of -155.23%.
Gross Margin0.54%
Operating Margin-119.46%
Pretax Margin-154.97%
Net Profit Margin-155.23%
EBITDA Margin-145.48%
EBIT Margin-145.48%
Analyst Forecast
The average price target for Velo3D is $24.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.33
Price Target Upside151.64% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast31.52%
EPS Growth Forecast95.47%