Velo3D Statistics

Total Valuation

Velo3D has a market cap or net worth of $116.48 million. The enterprise value is $137.33 million.

Market Cap	116.48M
Enterprise Value	137.33M

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Velo3D has 20.91 million shares outstanding. The number of shares has increased by 2,149.48% in one year.

Current Share Class	20.91M
Shares Outstanding	20.91M
Shares Change (YoY)	+2,149.48%
Shares Change (QoQ)	+21.95%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	3.86%
Float	7.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
Forward PS	7.14
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.08.

Current Ratio	1.57
Quick Ratio	0.58
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.15

Financial Efficiency

Return on equity (ROE) is -224.17% and return on invested capital (ROIC) is -50.89%.

Return on Equity (ROE)	-224.17%
Return on Assets (ROA)	-34.28%
Return on Invested Capital (ROIC)	-50.89%
Return on Capital Employed (ROCE)	-99.66%
Revenue Per Employee	$468,171
Profits Per Employee	-$692,171
Employee Count	105
Asset Turnover	0.48
Inventory Turnover	1.03

Taxes

In the past 12 months, Velo3D has paid $63,000 in taxes.

Income Tax	63,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.71% in the last 52 weeks. The beta is 2.14, so Velo3D's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-67.71%
50-Day Moving Average	5.02
200-Day Moving Average	5.62
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	436,285

Short Selling Information

The latest short interest is 1.39 million, so 6.64% of the outstanding shares have been sold short.

Short Interest	1.39M
Short Previous Month	1.08M
Short % of Shares Out	6.64%
Short % of Float	19.27%
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, Velo3D had revenue of $49.16 million and -$72.68 million in losses. Loss per share was -$6.28.

Revenue	49.16M
Gross Profit	-902,000
Operating Income	-56.14M
Pretax Income	-72.62M
Net Income	-72.68M
EBITDA	-52.68M
EBIT	-56.14M
Loss Per Share	-$6.28

Full Income Statement

Balance Sheet

The company has $11.84 million in cash and $32.69 million in debt, giving a net cash position of -$20.85 million or -$1.00 per share.

Cash & Cash Equivalents	11.84M
Total Debt	32.69M
Net Cash	-20.85M
Net Cash Per Share	-$1.00
Equity (Book Value)	30.16M
Book Value Per Share	1.44
Working Capital	21.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.80 million and capital expenditures -$2.09 million, giving a free cash flow of -$23.90 million.

Operating Cash Flow	-21.80M
Capital Expenditures	-2.09M
Free Cash Flow	-23.90M
FCF Per Share	-$1.14

Full Cash Flow Statement

Margins

Gross margin is -1.83%, with operating and profit margins of -114.21% and -147.85%.

Gross Margin	-1.83%
Operating Margin	-114.21%
Pretax Margin	-147.72%
Profit Margin	-147.85%
EBITDA Margin	-107.17%
EBIT Margin	-114.21%
FCF Margin	n/a

Dividends & Yields

Velo3D does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2,149.48%
Shareholder Yield	-2,149.48%
Earnings Yield	-62.39%
FCF Yield	-20.51%

Analyst Forecast

The average price target for Velo3D is $6.00, which is 7.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	7.72%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 28, 2025. It was a reverse split with a ratio of 1:15.

Last Split Date	Jul 28, 2025
Split Type	Reverse
Split Ratio	1:15

Scores

Velo3D has an Altman Z-Score of -7.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.53
Piotroski F-Score	4