Prices are adjusted according to historical splits.
- Today's Low:
- Today's High:
- Open Price:
- 52W Low:
- 52W High:
- Prev. Close:
- Market Cap.:
- $310.86 million
- Book Value:
- Revenue TTM:
- $100.84 million
- Operating Margin TTM:
- Gross Profit TTM:
- $2.89 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Velo3D Inc had its IPO on 2021-09-29 under the ticker symbol VLD.
The company operates in the Technology sector and Computer Hardware industry. Velo3D Inc has a staff strength of 294 employees.
Shares of Velo3D Inc opened at $1.51 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $1.45 - $1.55, and closed at $1.51.
This is a 0% increase from the previous day's closing price.
A total volume of 878,817 shares were traded at the close of the day’s session.
In the last one week, shares of Velo3D Inc have slipped by -4.43%.
Velo3D Inc's Key Ratios
Velo3D Inc has a market cap of $310.86 million, indicating a price to book ratio of 3.1216 and a price to sales ratio of 5.1018.
In the last 12-months Velo3D Inc’s revenue was $100.84 million with a gross profit of $2.89 million and an EBITDA of $-93468000. The EBITDA ratio measures Velo3D Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Velo3D Inc’s operating margin was -98.84% while its return on assets stood at -26.5% with a return of equity of -76.4%.
In Q2, Velo3D Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 27.9%.
Velo3D Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-0.59 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Velo3D Inc’s profitability.
Velo3D Inc stock is trading at a EV to sales ratio of 4.2626 and a EV to EBITDA ratio of -12.2728. Its price to sales ratio in the trailing 12-months stood at 5.1018.
Velo3D Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $206.80 million
- Total Liabilities
- $35.69 million
- Operating Cash Flow
- $25.60 million
- Capital Expenditure
- $3.85 million
- Dividend Payout Ratio
Velo3D Inc ended 2023 with $206.80 million in total assets and $0 in total liabilities. Its intangible assets were valued at $206.80 million while shareholder equity stood at $110.60 million.
Velo3D Inc ended 2023 with $0 in deferred long-term liabilities, $35.69 million in other current liabilities, 2000.00 in common stock, $-279246000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $28.87 million and cash and short-term investments were $47.34 million. The company’s total short-term debt was $2,973,000 while long-term debt stood at $19.40 million.
Velo3D Inc’s total current assets stands at $157.76 million while long-term investments were $6.29 million and short-term investments were $18.48 million. Its net receivables were $29.54 million compared to accounts payable of $17.58 million and inventory worth $78.02 million.
In 2023, Velo3D Inc's operating cash flow was $25.60 million while its capital expenditure stood at $3.85 million.
Comparatively, Velo3D Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Velo3D Inc stock is currently trading at $1.51 per share. It touched a 52-week high of $5.05 and a 52-week low of $5.05. Analysts tracking the stock have a 12-month average target price of $3.47.
Its 50-day moving average was $1.86 and 200-day moving average was $2.12 The short ratio stood at 10.3 indicating a short percent outstanding of 0%.
Around 1528.6% of the company’s stock are held by insiders while 6100% are held by institutions.
Frequently Asked Questions About Velo3D Inc
Similar Industry Stocks (Computer Hardware)
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, and other high value metal parts, which it sells or leases to customers for use in their businesses. It offers Flow, a proprietary software platform, which scans part designs for geometrical features; Sapphire and Sapphire XC printers; Assure, a quality control software platform that includes process metrologies; and Intelligent Fusion, an underlying manufacturing process that unifies and manages the information flow, sensor data, and the advanced printing technology for precision control of the entire print. The company also provides support services. Its customers range from small- and medium-sized enterprises to Fortune 500 companies in the space, aviation, defense, energy, and industrial markets. The company was founded in 2014 and is headquartered in Campbell, California.