Velo3D, Financial Statements From 2010 to 2025

VELO Stock  USD 14.43  0.48  3.22%   
Velo3D,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Velo3D,'s valuation are provided below:
Gross Profit
-902 K
Profit Margin
(1.48)
Market Capitalization
103.9 M
Enterprise Value Revenue
7.0532
Revenue
49.2 M
We have found one hundred twenty available fundamental trend indicators for Velo3D,, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Velo3D,'s current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Velo3D, Total Revenue

53.58 Million

Check Velo3D, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Velo3D,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.3 M, Interest Expense of 8.4 M or Selling General Administrative of 29.8 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0 or PTB Ratio of 0.21. Velo3D, financial statements analysis is a perfect complement when working with Velo3D, Valuation or Volatility modules.
  
Build AI portfolio with Velo3D, Stock
Check out the analysis of Velo3D, Correlation against competitors.
To learn how to invest in Velo3D, Stock, please use our How to Invest in Velo3D, guide.

Velo3D, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets128.2 M89.2 M78.5 M
Slightly volatile
Short and Long Term Debt Total24.8 M15.9 M14 M
Slightly volatile
Total Current Liabilities31.9 M38 M18.6 M
Slightly volatile
Total Stockholder Equity37.7 M39.7 M35.6 M
Slightly volatile
Net Tangible Assets261.6 M249.1 M72.5 M
Slightly volatile
Property Plant And Equipment Net27.7 M26.7 M12.4 M
Slightly volatile
Accounts Payable12.7 M18.5 M5.2 M
Slightly volatile
Cash1.2 M1.2 M14.3 M
Pretty Stable
Non Current Assets Total28.3 M31.5 M12.8 M
Slightly volatile
Non Currrent Assets Other1.9 MM15.5 M
Pretty Stable
Cash And Short Term Investments1.2 M1.2 M17.8 M
Very volatile
Net ReceivablesM4.2 M6.2 M
Slightly volatile
Common Stock Total Equity460518564
Slightly volatile
Common Stock Shares Outstanding889.6 K847.3 K184.8 K
Slightly volatile
Liabilities And Stockholders Equity128.2 M89.2 M78.5 M
Slightly volatile
Non Current Liabilities Total20.1 M11.5 M9.9 M
Slightly volatile
Capital Surpluse19.5 K22 K24 K
Slightly volatile
Inventory46.6 M50 M20.7 M
Slightly volatile
Other Stockholder Equity354.7 M470 M132.3 M
Slightly volatile
Total Liabilities51.9 M49.5 M28.5 M
Slightly volatile
Deferred Long Term Liabilities7.5 M7.1 M2.2 M
Slightly volatile
Net Invested Capital81.7 M45.3 M37.1 M
Slightly volatile
Short and Long Term Debt7.7 M5.7 M2.7 M
Slightly volatile
Total Current Assets81.4 M57.7 M45.7 M
Slightly volatile
Capital Stock3.8 KK14.4 M
Pretty Stable
Short Term Debt10.5 M7.4 M6.2 M
Slightly volatile
Common Stock2.4 KK1.5 K
Slightly volatile
Other Liabilities195.4 M219.8 M239.7 M
Slightly volatile
Warrants184 M207 M225.7 M
Slightly volatile
Current Deferred Revenue10.6 M10.3 M19.3 M
Slightly volatile
Long Term Debt7.5 M13.7 M4.6 M
Slightly volatile
Capital Lease Obligations9.8 M10.3 M11.5 M
Very volatile
Property Plant And Equipment Gross41.8 M39.5 M26.7 M
Slightly volatile
Non Current Liabilities Other830.3 K874 K7.4 M
Slightly volatile

Velo3D, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.3 M4.9 M3.3 M
Slightly volatile
Selling General Administrative29.8 M49.3 M13.9 M
Slightly volatile
Selling And Marketing Expenses18.7 M13.8 M11.3 M
Slightly volatile
Total Revenue53.6 M41 M30.4 M
Slightly volatile
Other Operating Expenses141.8 M123.3 M74.3 M
Slightly volatile
Research Development32.3 M17.1 M20 M
Slightly volatile
Cost Of Revenue57.1 M43.1 M27.7 M
Slightly volatile
Total Operating Expenses84.6 M80.3 M46.6 M
Slightly volatile
Interest Income20.9 K23.5 K25.6 K
Slightly volatile
Reconciled Depreciation6.2 M4.9 M3.9 M
Slightly volatile
Non Operating Income Net Other610.2 K686.5 K748.4 K
Slightly volatile

Velo3D, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock285.7 M272.1 M79.2 M
Slightly volatile
Stock Based Compensation14.6 M15.4 MM
Slightly volatile
Begin Period Cash Flow24 M25.3 M25.9 M
Slightly volatile
Other Cashflows From Financing Activities1.9 MM27.5 M
Pretty Stable
Depreciation5.2 M4.9 M2.6 M
Slightly volatile
Capital Expenditures8.6 KK4.9 M
Pretty Stable
Total Cash From Financing Activities1.4 M1.5 M46.1 M
Very volatile
End Period Cash Flow1.7 M1.8 M27.5 M
Pretty Stable
Change To Liabilities496.2 K472.5 K139.5 K
Slightly volatile
Cash And Cash Equivalents Changes906.3 KM1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.209312.8995
Slightly volatile
PTB Ratio0.210.21643.3712
Slightly volatile
Days Sales Outstanding35.7137.5922144
Slightly volatile
Book Value Per Share44.4746.81422.1 K
Slightly volatile
Invested Capital672756825
Slightly volatile
Stock Based Compensation To Revenue0.220.37470.1927
Slightly volatile
Capex To Depreciation0.00170.00184.7654
Slightly volatile
PB Ratio0.210.21643.3712
Slightly volatile
EV To Sales0.540.56813.4861
Slightly volatile
Inventory Turnover1.340.86261.1328
Slightly volatile
Days Of Inventory On Hand259423327
Pretty Stable
Payables Turnover3.52.32432.8777
Slightly volatile
Sales General And Administrative To Revenue1.261.20350.261
Slightly volatile
Research And Ddevelopement To Revenue0.690.41720.8779
Slightly volatile
Capex To Revenue2.0E-42.0E-40.5127
Slightly volatile
Cash Per Share1.361.430518.3045
Slightly volatile
Days Payables Outstanding118157145
Slightly volatile
Current Ratio2.681.51912.2875
Pretty Stable
Tangible Book Value Per Share44.4746.81422.1 K
Slightly volatile
Receivables Turnover10.199.70943.4408
Slightly volatile
Shareholders Equity Per Share44.4746.8142780
Slightly volatile
Debt To Equity0.280.40130.2271
Slightly volatile
Capex Per Share0.01010.0106125
Slightly volatile
Revenue Per Share45.9748.3945215
Slightly volatile
Interest Debt Per Share35.7537.635266.0121
Very volatile
Debt To Assets0.130.17850.0925
Slightly volatile
Graham Number4544781.2 K
Slightly volatile
Operating Cycle266461219
Slightly volatile
Price Book Value Ratio0.210.21643.3712
Slightly volatile
Days Of Payables Outstanding118157145
Slightly volatile
Effective Tax Rate3.0E-43.0E-40.0048
Slightly volatile
Company Equity Multiplier2.432.24842.5897
Slightly volatile
Long Term Debt To Capitalization0.140.130.0481
Slightly volatile
Total Debt To Capitalization0.190.28640.1762
Slightly volatile
Debt Equity Ratio0.280.40130.2271
Slightly volatile
Quick Ratio0.190.20451.875
Slightly volatile
Net Income Per E B T0.80.90.9765
Slightly volatile
Cash Ratio0.03030.03191.3469
Slightly volatile
Cash Conversion Cycle18030476.5515
Slightly volatile
Days Of Inventory Outstanding259423327
Pretty Stable
Days Of Sales Outstanding35.7137.5922144
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.241.00031.2674
Slightly volatile
Price To Book Ratio0.210.21643.3712
Slightly volatile
Fixed Asset Turnover2.091.53471.8776
Pretty Stable
Debt Ratio0.130.17850.0925
Slightly volatile
Price Sales Ratio0.20.209312.8995
Slightly volatile
Asset Turnover0.280.45980.1677
Slightly volatile
Price Fair Value0.210.21643.3712
Slightly volatile

Velo3D, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.2 M8.6 M68.5 M
Slightly volatile
Working Capital672756825
Slightly volatile
Enterprise Value22.1 M23.3 M88.7 M
Slightly volatile

Velo3D, Fundamental Market Drivers

About Velo3D, Financial Statements

Velo3D, investors utilize fundamental indicators, such as revenue or net income, to predict how Velo3D, Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.3 M10.6 M
Total Revenue41 M53.6 M
Cost Of Revenue43.1 M57.1 M
Stock Based Compensation To Revenue 0.37  0.22 
Sales General And Administrative To Revenue 1.20  1.26 
Research And Ddevelopement To Revenue 0.42  0.69 
Revenue Per Share 48.39  45.97 
Ebit Per Revenue(2.01)(2.11)

Pair Trading with Velo3D,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Velo3D, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Velo3D, will appreciate offsetting losses from the drop in the long position's value.

Moving together with Velo3D, Stock

  0.72DHIL Diamond Hill InvestmentPairCorr
  0.71HHI Henderson High IncomePairCorr
  0.74BK Bank of New YorkPairCorr

Moving against Velo3D, Stock

  0.44TY Tri Continental ClosedPairCorr
  0.34TEK Tekcapital plcPairCorr
The ability to find closely correlated positions to Velo3D, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Velo3D, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Velo3D, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Velo3D, to buy it.
The correlation of Velo3D, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Velo3D, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Velo3D, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Velo3D, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Velo3D, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Velo3D,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Velo3d, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Velo3d, Stock:
Check out the analysis of Velo3D, Correlation against competitors.
To learn how to invest in Velo3D, Stock, please use our How to Invest in Velo3D, guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Velo3D,. If investors know Velo3D, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Velo3D, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.792
Earnings Share
1.37
Revenue Per Share
4.246
Quarterly Revenue Growth
0.654
Return On Assets
(0.34)
The market value of Velo3D, is measured differently than its book value, which is the value of Velo3D, that is recorded on the company's balance sheet. Investors also form their own opinion of Velo3D,'s value that differs from its market value or its book value, called intrinsic value, which is Velo3D,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Velo3D,'s market value can be influenced by many factors that don't directly affect Velo3D,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Velo3D,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Velo3D, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velo3D,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.