| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| VELOVelo3D, Inc. | 432.29M | 17.56 | -0.20 | -47.05% | -191.88% | -389.96% | 0.40 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 27.44M | 78.71M | 77.44M | 41M |
| Revenue Growth % | - | 1.87% | -0.02% | -0.47% |
| Cost of Goods Sold | 22.48M | 77.86M | 103.71M | 43.09M |
| COGS % of Revenue | 0.82% | 0.99% | 1.34% | 1.05% |
| Gross Profit | 4.96M | 843K | -26.27M | -2.08M |
| Gross Margin % | 0.18% | 0.01% | -0.34% | -0.05% |
| Gross Profit Growth % | - | -0.83% | -32.16% | 0.92% |
| Operating Expenses | 62.72M | 107.16M | 106.99M | 80.26M |
| OpEx % of Revenue | 2.29% | 1.36% | 1.38% | 1.96% |
| Selling, General & Admin | 1.61M | 60.89M | 64.96M | 63.15M |
| SG&A % of Revenue | 0.06% | 0.77% | 0.84% | 1.54% |
| Research & Development | 27M | 46.27M | 42.03M | 17.11M |
| R&D % of Revenue | 0.98% | 0.59% | 0.54% | 0.42% |
| Other Operating Expenses | 34.11M | 0 | 0 | 0 |
| Operating Income | -57.76M | -106.31M | -133.25M | -82.35M |
| Operating Margin % | -2.1% | -1.35% | -1.72% | -2.01% |
| Operating Income Growth % | - | -0.84% | -0.25% | 0.38% |
| EBITDA | -45.53M | -101.02M | -123.94M | -77.44M |
| EBITDA Margin % | -1.66% | -1.28% | -1.6% | -1.89% |
| EBITDA Growth % | - | -1.22% | -0.23% | 0.38% |
| D&A (Non-Cash Add-back) | 12.23M | 5.29M | 9.31M | 4.91M |
| EBIT | -1.96M | 8.34M | -125.42M | -57.35M |
| Net Interest Income | 12.25M | -372K | -9.72M | -15.97M |
| Interest Income | 26.13K | 0 | 0 | 0 |
| Interest Expense | -12.23M | 372K | 9.72M | 15.97M |
| Other Income/Expense | 68.03M | 114.28M | -1.89M | 9.03M |
| Pretax Income | 10.27M | 7.97M | -135.14M | -73.32M |
| Pretax Margin % | 0.37% | 0.1% | -1.75% | -1.79% |
| Income Tax | 65.16K | 0 | 0 | -20K |
| Effective Tax Rate % | 0.99% | 1% | 1% | 1% |
| Net Income | 10.2M | 7.97M | -135.14M | -73.3M |
| Net Margin % | 0.37% | 0.1% | -1.75% | -1.79% |
| Net Income Growth % | - | -0.22% | -17.96% | 0.46% |
| Net Income (Continuing) | 10.2M | 7.97M | -135.14M | -73.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.77 | 26.25 | -357.00 | -86.55 |
| EPS Growth % | - | 13.83% | -14.6% | 0.76% |
| EPS (Basic) | 1.77 | 26.25 | -357.00 | -86.55 |
| Diluted Shares Outstanding | 5.75M | 386.83K | 375.92K | 847.26K |
| Basic Shares Outstanding | 5.75M | 352.32K | 375.92K | 847.26K |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 1.54K | 171.52M | 113.02M | 57.72M |
| Cash & Short-Term Investments | 1.19K | 80.2M | 31.11M | 1.21M |
| Cash Only | 1.19K | 31.98M | 24.49M | 1.21M |
| Short-Term Investments | 0 | 48.21M | 6.62M | 0 |
| Accounts Receivable | 13.05M | 14.59M | 17.09M | 4.22M |
| Days Sales Outstanding | 173.62 | 67.65 | 80.56 | 37.59 |
| Inventory | 0 | 71.2M | 60.82M | 49.95M |
| Days Inventory Outstanding | - | 333.78 | 214.04 | 423.15 |
| Other Current Assets | -13.05M | 3.32M | 2.74M | 1.72M |
| Total Non-Current Assets | 230.03K | 51.54M | 40.77M | 31.46M |
| Property, Plant & Equipment | 0 | 42.43M | 33.66M | 26.72M |
| Fixed Asset Turnover | - | 1.86x | 2.30x | 1.53x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 230.03K | 5.91M | 0 | 2.71M |
| Other Non-Current Assets | 0 | 3.21M | 7.11M | 2.03M |
| Total Assets | 302.72M | 223.06M | 153.8M | 89.18M |
| Asset Turnover | 0.09x | 0.35x | 0.50x | 0.46x |
| Asset Growth % | - | -0.26% | -0.31% | -0.42% |
| Total Current Liabilities | 703 | 46.05M | 48.67M | 38M |
| Accounts Payable | 9.88M | 12.21M | 15.85M | 18.54M |
| Days Payables Outstanding | 160.44 | 57.22 | 55.8 | 157.04 |
| Short-Term Debt | 5.11M | 2.77M | 21.19M | 5.67M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | -46.66M | 0 | 0 | 0 |
| Current Ratio | 2.20x | 3.72x | 2.32x | 1.52x |
| Quick Ratio | 2.20x | 2.18x | 1.07x | 0.20x |
| Cash Conversion Cycle | - | 344.2 | 238.8 | 303.71 |
| Total Non-Current Liabilities | 14.25K | 38.22M | 36.79M | 11.52M |
| Long-Term Debt | 2.96M | 5.42M | 11.94M | 0 |
| Capital Lease Obligations | 9.18M | 12.21M | 10.18M | 8.47M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.25K | 20.59M | 14.67M | 3.04M |
| Total Liabilities | 14.95K | 84.27M | 85.46M | 49.52M |
| Total Debt | 19.51M | 22.85M | 45.57M | 15.92M |
| Net Debt | -1.19K | -9.13M | 21.08M | 14.71M |
| Debt / Equity | 0.18x | 0.16x | 0.67x | 0.40x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | - | -285.78x | -13.71x | -5.16x |
| Total Equity | 110.42M | 138.79M | 68.34M | 39.66M |
| Equity Growth % | - | 0.26% | -0.51% | -0.42% |
| Book Value per Share | 19.20 | 358.80 | 181.79 | 46.81 |
| Total Shareholders' Equity | 110.42M | 138.79M | 68.34M | 39.66M |
| Common Stock | 2K | 2K | 2K | 4K |
| Retained Earnings | -229.87M | -221.9M | -357.04M | -430.33M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14K | -837K | -96K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -375.88K | -123.96M | -105.64M | -32.68M |
| Operating CF Margin % | -0.01% | -1.58% | -1.36% | -0.8% |
| Operating CF Growth % | - | -328.8% | 0.15% | 0.69% |
| Net Income | 10.2M | 7.97M | -135.14M | -73.3M |
| Depreciation & Amortization | 0 | 5.29M | 9.31M | 4.91M |
| Stock-Based Compensation | 0 | 20.15M | 24.93M | 15.36M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -10.83M | -113.2M | -5.96M | -11.21M |
| Working Capital Changes | 254.24K | -44.17M | 1.22M | 31.56M |
| Change in Receivables | 0 | -1.54M | -7.62M | 12.87M |
| Change in Inventory | 0 | -47.02M | 13.73M | 13.3M |
| Change in Payables | 221.73K | 2.34M | 2.21M | -743K |
| Cash from Investing | -230M | -53.02M | 38.89M | 7.77M |
| Capital Expenditures | -18.1M | -19.42M | -3.21M | -9K |
| CapEx % of Revenue | 0.66% | 0.25% | 0.04% | 0% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | -196.41M | 0 | 0 | 1.1M |
| Cash from Financing | 231.51M | 1.34M | 59.26M | 1.46M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 72.28M | 1.26M | 561K | 2.01M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -375.88K | -143.38M | -108.85M | -32.69M |
| FCF Margin % | -0.01% | -1.82% | -1.41% | -0.8% |
| FCF Growth % | - | -380.45% | 0.24% | 0.7% |
| FCF per Share | -0.07 | -370.65 | -289.54 | -38.58 |
| FCF Conversion (FCF/Net Income) | -0.04x | -15.56x | 0.78x | 0.45x |
| Interest Paid | 0 | 372K | 9.72M | 1.18M |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 9.24% | 6.4% | -130.48% | -135.73% |
| Return on Invested Capital (ROIC) | -33.34% | -61.43% | -91.24% | -85.9% |
| Gross Margin | 18.07% | 1.07% | -33.92% | -5.08% |
| Net Margin | 37.18% | 10.13% | -174.5% | -178.76% |
| Debt / Equity | 0.18x | 0.16x | 0.67x | 0.40x |
| Interest Coverage | - | -285.78x | -13.71x | -5.16x |
| FCF Conversion | -0.04x | -15.56x | 0.78x | 0.45x |
| Revenue Growth | - | 186.84% | -1.6% | -47.05% |
Velo3D, Inc. (VELO) reported $43.8M in revenue for fiscal year 2024. This represents a 59% increase from $27.4M in 2021.
Velo3D, Inc. (VELO) saw revenue decline by 47.1% over the past year.
Velo3D, Inc. (VELO) reported a net loss of $84.0M for fiscal year 2024.
Velo3D, Inc. (VELO) has a return on equity (ROE) of -135.7%. Negative ROE indicates the company is unprofitable.
Velo3D, Inc. (VELO) had negative free cash flow of $19.6M in fiscal year 2024, likely due to heavy capital investments.