Velo3D, Inc. VELO

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

Fold the line items

Columns are period end dates