VELO Velo3D Inc
- Stocks
- Technology
- NASDAQ: VELO
Price (delayed)
$4.99
Market cap
$84.06M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$35.18
Enterprise value
$105.68M
Relative Growth:
Rel. Growth:
58
Relative Strength:
Rel. Strength:
6
Relative Valuation:
Rel. Valuation:
24
Relative Profitability:
Rel. Profitability:
11
Velo3D, Inc. produces metal additive three dimensional printers in the United States and internationally. The company's printers enable the production of components for space rockets, jet engines, fuel delivery systems,
Highlights
The gross margin has surged by 108% year-on-year and by 80% since the previous quarter
The gross profit has surged by 107% year-on-year and by 92% since the previous quarter
Velo3D's net income has increased by 19% YoY but it has decreased by 19% from the previous quarter
The debt has contracted by 9% YoY but it has grown by 3.8% from the previous quarter
The equity has plunged by 59% YoY and by 35% from the previous quarter
The quick ratio has declined by 38% year-on-year and by 21% since the previous quarter
Key stats
What are the main financial stats of VELO
Market
Valuations
Earnings
Shares outstanding
16.85M
Market cap
$84.06M
Enterprise value
$105.68M
Price to earnings (P/E)
N/A
Price to book (P/B)
3.25
Price to sales (P/S)
1.6
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.41
Revenue
$43.77M
Gross profit
$2.74M
Operating income
-$64.39M
Net income
-$83.98M
EBIT
-$74.65M
EBITDA
-$70.72M
Free cash flow
-$18.45M
Per share
Balance sheet
Liquidity
EPS
-$35.18
EPS diluted
-$35.18
Free cash flow per share
-$1.31
Book value per share
$1.54
Revenue per share
$3.12
TBVPS
$5.59
Total assets
$78.56M
Total liabilities
$57.02M
Debt
$22.48M
Equity
$21.54M
Working capital
$6.16M
Debt to equity
1.04
Current ratio
1.14
Quick ratio
0.15
Net debt/EBITDA
-0.31
Margins
Efficiency
Dividend
EBITDA margin
-161.6%
Gross margin
6.3%
Net margin
-191.9%
Operating margin
-147.1%
Return on assets
-90.8%
Return on equity
-260.9%
Return on invested capital
-117.7%
Return on capital employed
-208.4%
Return on sales
-170.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
VELO stock price
How has the Velo3D stock price performed over time
Intraday
16.59%
1 week
-8.94%
1 month
39.78%
1 year
-71.07%
YTD
-50.69%
QTD
62.54%
Financial performance
How have Velo3D's revenue and profit performed over time
Revenue
$43.77M
Gross profit
$2.74M
Operating income
-$64.39M
Net income
-$83.98M
Gross margin
6.3%
Net margin
-191.9%
The gross margin has surged by 108% year-on-year and by 80% since the previous quarter
The gross profit has surged by 107% year-on-year and by 92% since the previous quarter
Velo3D's operating income has increased by 49% YoY and by 12% QoQ
The company's operating margin rose by 46% YoY and by 18% QoQ
Price vs fundamentals
How does VELO's price correlate with its fundamentals
Growth
What is Velo3D's growth rate over time
Valuation
What is Velo3D stock price valuation
P/E
N/A
P/B
3.25
P/S
1.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.41
The EPS has soared by 86% YoY
VELO's price to book (P/B) is 117% higher than its last 4 quarters average of 1.5 but 43% lower than its 5-year quarterly average of 5.7
The equity has plunged by 59% YoY and by 35% from the previous quarter
VELO's price to sales (P/S) is 78% lower than its 5-year quarterly average of 7.2 but 78% higher than its last 4 quarters average of 0.9
The revenue has increased by 8% QoQ but it has decreased by 4.3% YoY
Efficiency
How efficient is Velo3D business performance
Velo3D's return on equity has shrunk by 68% YoY and by 48% QoQ
Velo3D's return on invested capital has decreased by 49% YoY and by 47% QoQ
Velo3D's return on assets has decreased by 39% YoY and by 32% QoQ
The ROS fell by 21% QoQ but it rose by 9% YoY
Dividends
What is VELO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for VELO.
Financial health
How did Velo3D financials performed over time
VELO's total assets is 38% higher than its total liabilities
The quick ratio has declined by 38% year-on-year and by 21% since the previous quarter
VELO's total assets is down by 33% YoY and by 14% QoQ
The debt is 4.4% more than the equity
The debt to equity has soared by 121% YoY and by 58% from the previous quarter
The equity has plunged by 59% YoY and by 35% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.