Velo3D, Inc. logo VELO - Velo3D, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 1
SELL 1
STRONG
SELL 0
| PRICE TARGET: $23.33 DETAILS
HIGH: $33.00
LOW: $17.00
MEDIAN: $20.00
CONSENSUS: $23.33
UPSIDE: 100.95%

Profitability Ratios

Ratio Value
GP Margin -16.1%
EBIT Margin -145.5%
EBITDA Margin -145.5%
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 -1.062
Cash Ratio 1.15

Valuation Ratios

Ratio Value
Price/Earnings
-3.17
Hist. avg: 2.8
Peers avg: 36.2
PEG Ratio 0.03
Forward PEG 0.03
Price/Book 5.94
Price/Sales 4.93
Price/FCF -7.54
Price/Op Cash Flow -8.29

Debt Ratios

Ratio Value
Debt/Assets 0.3819
Debt/Equity 1.0543
Debt/Capital 0.5132
Long-Term Debt/Capital 0.3931
Financial Leverage 2.76

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.42
Operating Cash Flow Ratio -0.808
Operating Cash Flow/Sales -59.4%
Free Cash Flow/Operating Cash Flow 109.9%

Coverage Ratios

Ratio Value
Debt Service Coverage -6.28
Interest Coverage -12.5848
Short-Term Operating Cash Flow Coverage -4.33
Operating Cash Flow Coverage -0.68
Capital Expenditure Coverage -10.07
Dividend + Capital Expenditure Coverage -10.07

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 2.7048
Cash/Share 2.47
Book Value/Share 2.31
Tangible BV/Share 2.31
Equity/Share 2.31
Operating Cash Flow/Share -1.658
Capital Expenditure/Share 0.165
FCF/Share -1.822

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.002
Earnings Before Tax/EBIT 1.297
Price/Fair Value 5.94
Debt/Market Cap 0.1369
Effective Tax Rate -0.2%
Enterprise Value Multiple -3.41