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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Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Velo3D, Inc. VELO

Velo3D, Inc. VELO

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