Velo3D, Inc. (VELO) Financial Ratios
5 years of historical data (2021–2025) · Technology · Computer Hardware
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.01
↑+63% vs avg
5yr avg: 0.01
30Y Low0.0·High0.0
ROE
↓
-0.4%
↓+99% vs avg
5yr avg: -50.2%
30Y Low-136%·High9%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
VELO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Velo3D, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $579M | $227M | — | — | — | $1M |
| Enterprise Value | $594M | $241M | — | — | — | $-186999831 |
| P/E Ratio → | -6.90 | — | — | — | — | 0.11 |
| P/S Ratio | 12.60 | 4.93 | — | — | — | 0.04 |
| P/B Ratio | 0.01 | 0.01 | — | — | — | 0.01 |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
VELO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 5.25 | — | — | — | -6.82 |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
VELO Profitability
Margins and return-on-capital ratios measuring operating efficiency
Velo3D, Inc. earns an operating margin of -119.5%. Operating margins have expanded from -172.1% to -119.5% over the past 3 years, signaling improving operational efficiency. A negative ROE of -0.4% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | -16.1% | -16.1% | -5.1% | -33.9% | 1.1% | 18.1% |
| Operating Margin | -119.5% | -119.5% | -200.8% | -172.1% | -135.1% | -210.5% |
| Net Profit Margin | -155.2% | -155.2% | -178.8% | -174.5% | 10.1% | 37.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -0.4% | -0.4% | -135.7% | -130.5% | 6.4% | 9.2% |
| ROA | -0.1% | -0.1% | -60.3% | -71.7% | 3.0% | 3.4% |
| ROIC | -0.2% | -0.2% | -85.9% | -91.2% | -306.8% | — |
| ROCE | -0.2% | -0.2% | -105.4% | -94.5% | -49.1% | -22.6% |
VELO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $15M ($16M total debt minus $1M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.40 | 0.67 | 0.16 | 0.18 |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.00 | 0.37 | 0.31 | -0.07 | -1.70 |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | -15.33 | -15.33 | -3.59 | -12.90 | 22.42 | -4.36 |
VELO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Velo3D, Inc.'s current ratio of 2.34x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.53x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.34 | 2.34 | 1.52 | 2.32 | 3.72 | 5.75 |
| Quick Ratio | 1.53 | 1.53 | 0.20 | 1.07 | 2.18 | 5.75 |
| Cash Ratio | 0.00 | 0.00 | 0.03 | 0.64 | 1.74 | 4.78 |
| Asset Turnover | — | 0.00 | 0.46 | 0.50 | 0.35 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.86 | 1.71 | 1.09 | — |
| Days Sales Outstanding | — | 49724.73 | 37.59 | 80.56 | 67.65 | 173.62 |
VELO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Velo3D, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 934.1% |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | 0.0% |
| Shares Outstanding | — | $16M | $847265 | $395774 | $385095 | $111788 |
Peer Comparison
Compare VELO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 VELOYou | $579M | -6.9 | — | — | -16.1% | -119.5% | -0.4% | -0.2% | — |
 SSYS | $769M | -7.0 | — | — | 47.0% | -10.7% | -12.7% | -5.8% | — |
 MTLS | $396M | 45.1 | 10.8 | 37.9 | 57.1% | 1.9% | 2.9% | 2.0% | 2.6 |
 NNDM | $282M | -1.0 | — | — | 33.5% | -89.0% | -41.6% | -15.0% | — |
 AVAV | $8B | 109.4 | 103.8 | — | 39.4% | 5.0% | 5.1% | 3.6% | 0.8 |
 KTOS | $10B | 417.0 | 112.5 | — | 22.1% | 2.1% | 1.3% | 1.4% | 2.1 |
 RR | $393M | -16.5 | — | — | 65.2% | -355.7% | -10.1% | -25.7% | — |
 HWM | $111B | 74.8 | 47.0 | 77.6 | 30.7% | 25.8% | 30.4% | 21.1% | 1.3 |
 RKLB | $62B | -289.8 | — | — | 34.4% | -38.0% | -18.8% | -19.9% | — |
 MNTS | $46M | -0.2 | — | — | -37.2% | -2455.4% | -653.1% | -334.3% | — |
 ASTS | $24B | -60.2 | — | — | 53.4% | -405.7% | -22.3% | -16.8% | — |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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VELO — Frequently Asked Questions
Quick answers to the most common questions about buying VELO stock.
What is Velo3D, Inc.'s P/E ratio?
Velo3D, Inc.'s current P/E ratio is -6.9x. The historical average is 0.1x.
What is Velo3D, Inc.'s ROE?
Velo3D, Inc.'s return on equity (ROE) is -0.4%. The historical average is -50.2%.
Is VELO stock overvalued?
Based on historical data, Velo3D, Inc. is trading at a P/E of -6.9x. Compare with industry peers and growth rates for a complete picture.
What are Velo3D, Inc.'s profit margins?
Velo3D, Inc. has -16.1% gross margin and -119.5% operating margin.