Business Description
Velo3D Inc
NAICS : 423430
SIC : 5072
ISIN : US92259N1046
Description
Velo3D Inc provides additive manufacturing (AM), also referred to as three-dimensional printing (3D printing), to deliver breakthroughs in performance, cost, and time in the production of high-value metal parts. The Velo3D intelligent metal additive manufacturing solution is comprised of the Velo3D Flow intelligent print preparation software, the Sapphire production system, and Velo3D Assure, real-time quality assurance software. Its complete manufacturing solution enables clients to build the parts need, speed their development, and reduce their product costs.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | -0.48 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -6.24 | |||||
| Beneish M-Score | -6.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -28.9 | |||||
| 3-Year EBITDA Growth Rate | 20 | |||||
| 3-Year EPS without NRI Growth Rate | 17.1 | |||||
| 3-Year FCF Growth Rate | 31.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.53 | |||||
| 9-Day RSI | 32.11 | |||||
| 14-Day RSI | 37.83 | |||||
| 3-1 Month Momentum % | 380.13 | |||||
| 6-1 Month Momentum % | -61.38 | |||||
| 12-1 Month Momentum % | -93.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 299.23 | |||||
| Days Sales Outstanding | 90.33 | |||||
| Days Payable | 66.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -146 | |||||
| Shareholder Yield % | -536.99 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -83.03 | |||||
| Operating Margin % | -274.84 | |||||
| Net Margin % | -228.44 | |||||
| FCF Margin % | -162.6 | |||||
| ROE % | -137.33 | |||||
| ROA % | -61.79 | |||||
| ROIC % | -109.04 | |||||
| 3-Year ROIIC % | -126.36 | |||||
| ROC (Joel Greenblatt) % | -98.74 | |||||
| ROCE % | -77.82 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.16 | |||||
| Price-to-Tangible-Book | 0.13 | |||||
| EV-to-EBIT | -0.48 | |||||
| EV-to-Forward-EBIT | -2.23 | |||||
| EV-to-EBITDA | -0.55 | |||||
| EV-to-Forward-EBITDA | -3.07 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-Forward-Revenue | 0.55 | |||||
| EV-to-FCF | -0.56 | |||||
| Price-to-GF-Value | 0.03 | |||||
| Price-to-Net-Current-Asset-Value | 0.4 | |||||
| Earnings Yield (Greenblatt) % | -208.33 | |||||
| FCF Yield % | -877.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Velo3D Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 45.625 | ||
| EPS (TTM) ($) | -16.82 | ||
| Beta | 1.86 | ||
| 3-Year Sharpe Ratio | -0.68 | ||
| 3-Year Sortino Ratio | -0.96 | ||
| Volatility % | 140.75 | ||
| 14-Day RSI | 37.83 | ||
| 14-Day ATR ($) | 0.224906 | ||
| 20-Day SMA ($) | 1.094008 | ||
| 12-1 Month Momentum % | -93.05 | ||
| 52-Week Range ($) | 0.3 - 25.896499 | ||
| Shares Outstanding (Mil) | 8.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Velo3D Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Velo3D Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Velo3D Inc Frequently Asked Questions
What is Velo3D Inc(VLDX)'s stock price today?
The current price of VLDX is $0.81. The 52 week high of VLDX is $25.90 and 52 week low is $0.30.
When is next earnings date of Velo3D Inc(VLDX)?
The next earnings date of Velo3D Inc(VLDX) is 2024-12-19 Est..
Does Velo3D Inc(VLDX) pay dividends? If so, how much?
Velo3D Inc(VLDX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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