XNYSVLD
Market cap11mUSD
Sep 10, Last price
1.28USD
Name
Velo3D Inc
Chart & Performance
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
77m
-4.10%
Net income
-135m
L
CFO
-106m
L-14.78%
Earnings
Mar 24, 2025
Profile
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 system software platform that includes process metrologies; and Intelligent Fusion, an underlying manufacturing process that unifies and manages the information flow, sensor data from approximately 950 sensors, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 77,443 -4.10% | 80,757 194.31% | 27,439 44.61% | ||
Cost of revenue | 210,697 | 185,018 | 85,198 | ||
Unusual Expense (Income) | |||||
NOPBT | (133,254) | (104,261) | (57,759) | ||
NOPBT Margin | |||||
Operating Taxes | 9,142 | (114,281) | 2,652 | ||
Tax Rate | |||||
NOPAT | (142,396) | 10,020 | (60,411) | ||
Net income | (135,139) -1,795.81% | 7,969 -107.44% | (107,091) 391.09% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 39,092 | 1,256 | 155,000 | ||
BB yield | -1,743.63% | -12.15% | -1,183.57% | ||
| Debt | |||||
Debt current | 23,457 | 2,775 | 5,114 | ||
Long-term debt | 32,293 | 20,073 | 14,396 | ||
Deferred revenue | |||||
Other long-term liabilities | 14,671 | 32,793 | 142,684 | ||
Net debt | 23,835 | (64,703) | (203,575) | ||
| Cash flow | |||||
Cash from operating activities | (105,636) | (123,962) | (56,404) | ||
CAPEX | (3,210) | (19,417) | (18,099) | ||
Cash from investing activities | 38,891 | (53,022) | (33,590) | ||
Cash from financing activities | 59,261 | 1,342 | 282,886 | ||
FCF | (160,806) | (49,897) | (70,809) | ||
| Balance | |||||
Cash | 31,115 | 80,197 | 223,085 | ||
Long term investments | 800 | 7,354 | |||
Excess cash | 28,043 | 83,513 | 221,713 | ||
Stockholders' equity | (357,131) | (220,682) | (229,879) | ||
Invested Capital | 485,716 | 402,518 | 491,048 | ||
ROIC | 2.24% | ||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 5,639 | 5,776 | 1,677 | ||
Price | 0.40 -77.79% | 1.79 -77.08% | 7.81 | ||
Market cap | 2,242 -78.32% | 10,340 -21.05% | 13,096 | ||
EV | 26,077 | (54,363) | (190,479) | ||
EBITDA | (123,944) | (98,971) | (55,589) | ||
EV/EBITDA | 0.55 | 3.43 | |||
Interest | 9,722 | 372 | 2,740 | ||
Interest/NOPBT | |||||