Business Description
Velo3D Inc
NAICS : 423430
SIC : 5072
ISIN : US92259N1046
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | -0.48 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -6.27 | |||||
Beneish M-Score | -6.4 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -28.9 | |||||
3-Year EBITDA Growth Rate | 20 | |||||
3-Year EPS without NRI Growth Rate | 17.1 | |||||
3-Year FCF Growth Rate | 31.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.89 | |||||
9-Day RSI | 24.79 | |||||
14-Day RSI | 31.73 | |||||
6-1 Month Momentum % | -68.42 | |||||
12-1 Month Momentum % | -95.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 299.23 | |||||
Days Sales Outstanding | 90.33 | |||||
Days Payable | 66.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -146 | |||||
Shareholder Yield % | -907.43 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -83.03 | |||||
Operating Margin % | -274.84 | |||||
Net Margin % | -228.44 | |||||
FCF Margin % | -162.6 | |||||
ROE % | -137.33 | |||||
ROA % | -61.79 | |||||
ROIC % | -109.04 | |||||
ROC (Joel Greenblatt) % | -98.74 | |||||
ROCE % | -77.82 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.08 | |||||
PB Ratio | 0.1 | |||||
Price-to-Tangible-Book | 0.1 | |||||
EV-to-EBIT | -0.47 | |||||
EV-to-Forward-EBIT | -2.23 | |||||
EV-to-EBITDA | -0.53 | |||||
EV-to-Forward-EBITDA | -3.07 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | -0.54 | |||||
Price-to-Net-Current-Asset-Value | 0.28 | |||||
Earnings Yield (Greenblatt) % | -212.77 | |||||
FCF Yield % | -1483.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Velo3D Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 45.625 | ||
EPS (TTM) ($) | -16.82 | ||
Beta | 1.86 | ||
Volatility % | 140.75 | ||
14-Day RSI | 31.73 | ||
14-Day ATR ($) | 0.227791 | ||
20-Day SMA ($) | 1.017776 | ||
12-1 Month Momentum % | -95.23 | ||
52-Week Range ($) | 0.3 - 22.749999 | ||
Shares Outstanding (Mil) | 8.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Velo3D Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Velo3D Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Velo3D Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |