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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
1.07 4.93 4.66 8.98
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(8.73) (29.28) (13.07) (23.98)
P/B ratio
1.74 5.94 4.56 3.53
Price to Tangible BV
1.74 5.94 4.56 3.53
EV/Sales
1.30 4.75 4.51 7.54
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(2.92) (8.00) (6.90) (8.14)
EV/FCF
(2.67) (7.28) (6.22) (7.39)
Quick Ratio
0.49 1.34 0.88 4.04
Current Ratio
1.58 2.37 2.45 6.33
Net Debt/EBITDA
(1.76) 0.34 1.20 8.02
Debt/Assets
24.51% 29.44% 9.93% 4.08%
Debt/Equity
0.76 0.81 0.18 0.06
Asset Turnover
0.48 0.47 0.55 0.41
Operating CF/Net income
0.51 0.36 2.57 1.87
Capex/Depreciation
(0.07) 0.23 (1.21) (4.94)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
22.30% 31.39% 19.51% 20.95%
Selling, General and Administrative Expense of Revenue
58.80% 119.27% 48.01% 54.07%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
26.94% 4.27% 13.67% 12.07%
Graham Net Nets
(0.09) 0.06 0.10 0.20
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(528.11%) (33.84%) (31.74%) (13.62%)
Free Cash Flow Yield
(45.45%) (13.24%) (15.58%) (11.35%)
Revenue per Share
0.80 0.57 0.55 0.70
Operating CF per Share
(0.35) (0.47) (0.72) (0.73)
Capex per Share
(0.02) (0.04) (0.04) (0.12)
Free Cash Flow per Share
(0.37) (0.51) (0.76) (0.85)
Cash per Share
0.69 2.37 0.66 3.10
Shareholders Equity per Share
1.76 2.31 2.06 4.98
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.76 2.31 2.06 4.98
Free Cash Flow
(6.34) (8.34) (18.92) (25.07)
Working Capital
21.60 46.32 38.55 131.49
Capital Expenditures
(0.31) (0.60) (0.94) (3.52)
Net Current Asset Value
(4.58) 12.93 24.31 102.53
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.06 0.07 0.17
Net Profit Margin
(86.69%) (225.19%) (50.65%) (55.70%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
8.44 4.99 5.65 6.88
Average Payables
14.51 14.42 12.73 10.04
Average Inventory
48.68 38.52 37.12 33.00
Average Assets
102.34 97.26 91.90 139.35
Average Common Equity
32.42 38.91 42.21 84.04

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Columns are period end dates