Velo3D Statistics

Total Valuation

Velo3D has a market cap or net worth of $357.07 million. The enterprise value is $358.29 million.

Market Cap	357.07M
Enterprise Value	358.29M

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026, after market close.

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

Share Statistics

Velo3D has 26.22 million shares outstanding. The number of shares has increased by 1,845.89% in one year.

Current Share Class	26.22M
Shares Outstanding	26.22M
Shares Change (YoY)	+1,845.89%
Shares Change (QoQ)	+24.33%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	8.60%
Float	7.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.77
Forward PS	5.46
PB Ratio	8.78
P/TBV Ratio	9.36
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	7.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.05.

Current Ratio	2.37
Quick Ratio	1.45
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.58

Financial Efficiency

Return on equity (ROE) is -183.40% and return on invested capital (ROIC) is -51.24%.

Return on Equity (ROE)	-183.40%
Return on Assets (ROA)	-35.29%
Return on Invested Capital (ROIC)	-51.24%
Return on Capital Employed (ROCE)	-76.76%
Weighted Average Cost of Capital (WACC)	14.61%
Revenue Per Employee	$343,082
Profits Per Employee	-$532,552
Employee Count	134
Asset Turnover	0.47
Inventory Turnover	1.39

Taxes

In the past 12 months, Velo3D has paid $117,000 in taxes.

Income Tax	117,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.19% in the last 52 weeks. The beta is 2.01, so Velo3D's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+116.19%
50-Day Moving Average	11.84
200-Day Moving Average	8.92
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	2,590,478

Short Selling Information

The latest short interest is 3.95 million, so 15.06% of the outstanding shares have been sold short.

Short Interest	3.95M
Short Previous Month	4.11M
Short % of Shares Out	15.06%
Short % of Float	51.47%
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, Velo3D had revenue of $45.97 million and -$71.36 million in losses. Loss per share was -$4.33.

Revenue	45.97M
Gross Profit	-7.40M
Operating Income	-54.92M
Pretax Income	-71.25M
Net Income	-71.36M
EBITDA	-51.54M
EBIT	-54.92M
Loss Per Share	-$4.33

Full Income Statement

Balance Sheet

The company has $39.01 million in cash and $40.23 million in debt, giving a net cash position of -$1.22 million or -$0.05 per share.

Cash & Cash Equivalents	39.01M
Total Debt	40.23M
Net Cash	-1.22M
Net Cash Per Share	-$0.05
Equity (Book Value)	38.16M
Book Value Per Share	1.55
Working Capital	46.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$27.33 million and capital expenditures -$2.72 million, giving a free cash flow of -$30.04 million.

Operating Cash Flow	-27.33M
Capital Expenditures	-2.72M
Depreciation & Amortization	3.38M
Net Borrowing	22.06M
Free Cash Flow	-30.04M
FCF Per Share	-$1.15

Full Cash Flow Statement

Margins

Gross margin is -16.11%, with operating and profit margins of -119.46% and -155.23%.

Gross Margin	-16.11%
Operating Margin	-119.46%
Pretax Margin	-154.97%
Profit Margin	-155.23%
EBITDA Margin	-112.11%
EBIT Margin	-119.46%
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	-1,845.89%
Shareholder Yield	-1,845.89%
Earnings Yield	-19.99%
FCF Yield	-8.41%

Analyst Forecast

The average price target for Velo3D is $18.00, which is 32.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	32.16%
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 -6.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.31
Piotroski F-Score	3