VELO - Velo3D, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.33
DETAILS
HIGH:
$25.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$20.33
DOWNSIDE:
11.84%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -16.1% |
| EBIT Margin | -145.5% |
| EBITDA Margin | -138.1% |
| Operating Margin | -119.5% |
| Pretax Margin | -155.0% |
| Cont. Ops Margin | -155.2% |
| Net Margin | -155.2% |
| Bottom Line Margin | -155.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.34 |
| Quick Ratio | 1.53 |
| Solvency Ratio | -0.001 |
| Cash Ratio | 1.15 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.03 |
| Forward PEG | 0.03 |
| Price/Book | 0.01 |
| Price/Sales | 4.93 |
| Price/FCF | -0.01 |
| Price/Op Cash Flow | -0.01 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0598 |
| Debt/Equity | 0.1652 |
| Debt/Capital | 0.1418 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 2.76 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -0.818 |
| Operating Cash Flow/Sales | -60117.9% |
| Free Cash Flow/Operating Cash Flow | 109.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.01 |
| Interest Coverage | -12.5848 |
| Short-Term Operating Cash Flow Coverage | -4.38 |
| Operating Cash Flow Coverage | -4.38 |
| Capital Expenditure Coverage | -10.18 |
| Dividend + Capital Expenditure Coverage | -10.18 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.79 |
| EPS | -4.328 |
| Debt/Share | 382.6908 |
| Cash/Share | 2366.31 |
| Book Value/Share | 2314.33 |
| Tangible BV/Share | 2314.33 |
| Equity/Share | 2314.33 |
| Operating Cash Flow/Share | -1676.367 |
| Capital Expenditure/Share | 164.677 |
| FCF/Share | -1841.044 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.002 |
| Earnings Before Tax/EBIT | 1.297 |
| Price/Fair Value | 0.01 |
| Debt/Market Cap | 27.8331 |
| Effective Tax Rate | -0.2% |
| Enterprise Value Multiple | 511.50 |