Velo3D, Inc. VELO
11.29
0.27
2.45%
as of 25 Sep
- Market cap
- $354.3M
- P/E
- 0.0×
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Growth Flags
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 43.82 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 16.74 | 4.12 | 0.95 | 0.21 | 4.93 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | 12,947.32 | (18.27) | (10.20) | (2.99) | (3.88) | (29.28) |
P/B ratio |
— | 849.02 | 4.16 | 2.34 | 1.07 | 0.22 | 5.94 |
Price to Tangible BV |
— | 849.02 | 4.16 | 2.34 | 1.07 | 0.22 | 5.94 |
EV/Sales |
— | 0.00 | 8.90 | 3.21 | 0.97 | 0.37 | 4.75 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | (4.33) | (2.04) | (0.71) | (0.46) | (8.00) |
EV/FCF |
— | 0.00 | (3.28) | (1.76) | (0.69) | (0.46) | (7.28) |
Quick Ratio |
— | 1.38 | 5.05 | 1.94 | 0.84 | 0.13 | 1.34 |
Current Ratio |
— | 2.30 | 5.75 | 3.72 | 2.32 | 1.52 | 2.37 |
Net Debt/EBITDA |
— | 0.38 | 3.93 | 0.71 | (0.02) | (0.07) | 0.16 |
Debt/Assets |
0.00% | 24.48% | 2.67% | 3.67% | 21.54% | 6.35% | 29.44% |
Debt/Equity |
— | (0.07) | 0.07 | 0.06 | 0.48 | 0.14 | 0.81 |
Asset Turnover |
— | 1.16 | 0.16 | 0.30 | 0.41 | 0.34 | 0.47 |
Operating CF/Net income |
— | 3.02 | 0.53 | (15.56) | 0.78 | 0.47 | 0.38 |
Capex/Depreciation |
— | (2.77) | (6.02) | (3.67) | (0.34) | 0.00 | (0.76) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (675.10%) | (8,256.82%) | 6.40% | (130.48%) | (129.15%) | (183.40%) | |
| — | (53.57%) | (63.86%) | 3.03% | (71.72%) | (57.41%) | (73.37%) | |
ROIC |
— | 0.00% | 0.00% | (99.48%) | (118.37%) | (111.62%) | (113.82%) |
Return on Tangible Assets |
— | (52.19%) | (46.27%) | 5.49% | (167.50%) | (205.17%) | (120.11%) |
Average Days of Receivables |
— | 23.70 | 169.98 | 42.60 | 45.17 | 33.14 | 49.72 |
Research and Development Expense of Revenue |
— | 74.77% | 98.41% | 58.78% | 54.27% | 37.76% | 23.17% |
Selling, General and Administrative Expense of Revenue |
— | 70.55% | 130.16% | 77.36% | 83.88% | 149.32% | 80.18% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 7.67% | 15.92% | 25.60% | 32.19% | 28.80% | 20.68% |
Graham Net Nets |
— | 0.00 | 0.17 | 0.27 | 0.38 | 0.96 | 0.06 |
Graham Number |
— | 0.00 | 0.00 | 430.63 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (20.61%) | (64.72%) | 2.28% | (183.01%) | (1,062.07%) | (33.84%) |
Free Cash Flow Yield |
— | 0.00% | (16.22%) | (44.20%) | (148.58%) | (380.72%) | (13.24%) |
Revenue per Share |
— | 636.75 | 244.99 | 222.90 | 205.91 | 48.41 | 2.79 |
Operating CF per Share |
— | (887.45) | (503.61) | (351.07) | (280.87) | (38.58) | (1.66) |
Capex per Share |
— | (115.07) | (161.60) | (54.99) | (8.53) | 0.01 | (0.16) |
Free Cash Flow per Share |
— | (1,002.52) | (665.21) | (406.06) | (289.41) | (38.57) | (1.82) |
Cash per Share |
— | 520.70 | 1,991.83 | 227.12 | 82.73 | 1.43 | 2.37 |
Shareholders Equity per Share |
— | (3,618.15) | 985.85 | 393.08 | 181.71 | 46.83 | 2.31 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (3,618.15) | 985.85 | 393.08 | 181.71 | 46.83 | 2.31 |
Free Cash Flow |
— | (29.87) | (74.50) | (143.38) | (108.85) | (32.67) | (30.04) |
Working Capital |
— | 15.77 | 221.41 | 125.47 | 64.35 | 19.72 | 46.32 |
Capital Expenditures |
— | (3.43) | (18.10) | (19.42) | (3.21) | 0.01 | (2.71) |
Net Current Asset Value |
— | (112.61) | 75.77 | 87.25 | 27.57 | 8.21 | 12.93 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.18 | 0.66 | 0.25 | 0.04 | 0.00 | 0.06 |
Net Profit Margin |
— | (46.14%) | (390.29%) | 10.13% | (174.50%) | (170.09%) | (155.23%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 1.23 | 0.30 | 0.27 | 0.57 | 1.29 | 0.27 |
Cash ROIC |
— | 32.56% | (19.45%) | (63.28%) | (91.99%) | (100.87%) | (37.36%) |
Accounts Receivable Turnover |
— | 2.19 | 3.92 | 7.17 | 8.25 | 6.16 | 9.21 |
Accounts Payable Turnover |
— | 2.27 | 4.05 | 7.05 | 7.39 | 2.51 | 3.70 |
Inventory Turnover |
— | 0.85 | 1.51 | 1.66 | 1.57 | 0.78 | 1.39 |
Average Days of Payables |
— | 35.49 | 160.44 | 57.22 | 55.80 | 157.04 | 70.44 |
Days of Inventory on Hand |
— | 211.59 | 364.97 | 333.78 | 214.04 | 423.15 | 185.20 |
Average Receivables |
— | 8.66 | 7.01 | 10.98 | 9.38 | 6.65 | 4.99 |
Average Payables |
— | 5.55 | 5.55 | 11.04 | 14.03 | 17.20 | 14.42 |
Average Inventory |
— | 14.89 | 14.89 | 46.84 | 66.01 | 55.38 | 38.52 |
Average Assets |
— | 16.35 | 167.70 | 262.89 | 188.43 | 121.49 | 97.26 |
Average Common Equity |
— | 1.30 | 1.30 | 124.61 | 103.57 | 54.00 | 38.91 |
Columns are period end dates