Velo3D Statistics

Total Valuation

Velo3D has a market cap or net worth of $495.89 million. The enterprise value is $497.17 million.

Market Cap	495.89M
Enterprise Value	497.17M

Important Dates

The last earnings date was Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Velo3D has 29.80 million shares outstanding. The number of shares has increased by 376.14% in one year.

Current Share Class	29.80M
Shares Outstanding	29.80M
Shares Change (YoY)	+376.14%
Shares Change (QoQ)	+17.52%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	20.14%
Float	13.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.83
Forward PS	9.44
PB Ratio	8.46
P/TBV Ratio	9.62
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	9.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.35.

Current Ratio	2.45
Quick Ratio	1.09
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.50

Financial Efficiency

Return on equity (ROE) is -126.38% and return on invested capital (ROIC) is -47.07%.

Return on Equity (ROE)	-126.38%
Return on Assets (ROA)	-34.24%
Return on Invested Capital (ROIC)	-47.07%
Return on Capital Employed (ROCE)	-76.53%
Weighted Average Cost of Capital (WACC)	17.89%
Revenue Per Employee	$376,634
Profits Per Employee	-$398,104
Employee Count	134
Asset Turnover	0.55
Inventory Turnover	1.51

Taxes

In the past 12 months, Velo3D has paid $135,000 in taxes.

Income Tax	135,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.95% in the last 52 weeks. The beta is 2.48, so Velo3D's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+120.95%
50-Day Moving Average	18.64
200-Day Moving Average	11.81
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	5,531,020

Short Selling Information

The latest short interest is 2.80 million, so 9.39% of the outstanding shares have been sold short.

Short Interest	2.80M
Short Previous Month	3.22M
Short % of Shares Out	9.39%
Short % of Float	20.21%
Short Ratio (days to cover)	0.89

Income Statement

In the last 12 months, Velo3D had revenue of $50.47 million and -$53.35 million in losses. Loss per share was -$2.75.

Revenue	50.47M
Gross Profit	-5.72M
Operating Income	-50.34M
Pretax Income	-53.21M
Net Income	-53.35M
EBITDA	-47.20M
EBIT	-50.34M
Loss Per Share	-$2.75

Full Income Statement

Balance Sheet

The company has $16.56 million in cash and $17.84 million in debt, giving a net cash position of -$1.28 million or -$0.04 per share.

Cash & Cash Equivalents	16.56M
Total Debt	17.84M
Net Cash	-1.28M
Net Cash Per Share	-$0.04
Equity (Book Value)	51.54M
Book Value Per Share	1.97
Working Capital	38.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.96 million and capital expenditures -$3.66 million, giving a free cash flow of -$36.61 million.

Operating Cash Flow	-32.96M
Capital Expenditures	-3.66M
Depreciation & Amortization	3.15M
Net Borrowing	3.53M
Free Cash Flow	-36.61M
FCF Per Share	-$1.23

Full Cash Flow Statement

Margins

Gross margin is -11.33%, with operating and profit margins of -99.75% and -105.70%.

Gross Margin	-11.33%
Operating Margin	-99.75%
Pretax Margin	-105.43%
Profit Margin	-105.70%
EBITDA Margin	-93.52%
EBIT Margin	-99.75%
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	-376.14%
Shareholder Yield	-376.14%
Earnings Yield	-10.76%
FCF Yield	-7.38%

Analyst Forecast

The average price target for Velo3D is $22.50, which is 35.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.50
Price Target Difference	35.22%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 -6.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.14
Piotroski F-Score	3