VLD Velo3D Inc

Price (delayed)

$2.87

Market cap

$24.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$21

Enterprise value

$52.84M

Highlights
The company's EPS rose by 12% QoQ
Velo3D's net income has increased by 6% QoQ
VLD's debt has surged by 191% year-on-year and by 10% since the previous quarter
The quick ratio has dropped by 82% year-on-year and by 56% since the previous quarter

Key stats

What are the main financial stats of VLD
Market
Shares outstanding
8.46M
Market cap
$24.29M
Enterprise value
$52.84M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.36
Price to sales (P/S)
0.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.87
Earnings
Revenue
$60.42M
EBIT
-$113.85M
EBITDA
-$101.54M
Free cash flow
-$98M
Per share
EPS
-$21
Free cash flow per share
-$13.18
Book value per share
$7.92
Revenue per share
$8.12
TBVPS
$18.31
Balance sheet
Total assets
$136.15M
Total liabilities
$90.7M
Debt
$36.3M
Equity
$45.45M
Working capital
$37.49M
Liquidity
Debt to equity
0.8
Current ratio
1.62
Quick ratio
0.37
Net debt/EBITDA
-0.28
Margins
EBITDA margin
-168.1%
Gross margin
-53%
Net margin
-210.6%
Operating margin
-216.1%
Efficiency
Return on assets
-70%
Return on equity
-155.5%
Return on invested capital
-89.8%
Return on capital employed
-151.2%
Return on sales
-188.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VLD stock price

How has the Velo3D stock price performed over time
Intraday
2.87%
1 week
-7.12%
1 month
-4.65%
1 year
-96.36%
YTD
-79.38%
QTD
-13.55%

Financial performance

How have Velo3D's revenue and profit performed over time
Revenue
$60.42M
Gross profit
-$32.01M
Operating income
-$130.58M
Net income
-$127.26M
Gross margin
-53%
Net margin
-210.6%
The company's operating margin has shrunk by 97% YoY and by 26% QoQ
The gross margin has dropped by 56% since the previous quarter
Velo3D's revenue has decreased by 35% YoY and by 22% QoQ
The company's operating income fell by 28% YoY but it rose by 2% QoQ

Growth

What is Velo3D's growth rate over time

Valuation

What is Velo3D stock price valuation
P/E
N/A
P/B
0.36
P/S
0.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.87
The company's EPS rose by 12% QoQ
The price to book (P/B) is 86% lower than the last 4 quarters average of 2.5
VLD's equity has dropped by 63% year-on-year and by 33% since the previous quarter
The price to sales (P/S) is 87% lower than the last 4 quarters average of 2.6
Velo3D's revenue has decreased by 35% YoY and by 22% QoQ

Efficiency

How efficient is Velo3D business performance
The company's return on equity fell by 16% QoQ
The company's return on sales fell by 16% QoQ
The company's return on assets fell by 4.2% QoQ

Dividends

What is VLD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VLD.

Financial health

How did Velo3D financials performed over time
Velo3D's total assets is 50% more than its total liabilities
The quick ratio has dropped by 82% year-on-year and by 56% since the previous quarter
The current ratio has plunged by 63% YoY and by 30% from the previous quarter
VLD's debt is 20% smaller than its equity
VLD's debt has surged by 191% year-on-year and by 10% since the previous quarter
The company's debt to equity has surged by 67% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.