Business Description
Velo3D Inc
NAICS : 423430
SIC : 5072
ISIN : US92259N1046
Description
Financial Strength
3/10
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 | -6.21 | |||||
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 | 72.38 | |||||
9-Day RSI | 61.58 | |||||
14-Day RSI | 58.43 | |||||
6-1 Month Momentum % | -82.8 | |||||
12-1 Month Momentum % | -97.18 |
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 % | -392.77 |
Profitability Rank
1/10
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 | 0.19 | |||||
PB Ratio | 0.22 | |||||
Price-to-Tangible-Book | 0.22 | |||||
EV-to-EBIT | -0.52 | |||||
EV-to-Forward-EBIT | -2.23 | |||||
EV-to-EBITDA | -0.59 | |||||
EV-to-Forward-EBITDA | -3.07 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | -0.6 | |||||
Price-to-Net-Current-Asset-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | -192.31 | |||||
FCF Yield % | -642.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:VLDX
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
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 | 1.76 | ||
Volatility % | 140.75 | ||
14-Day RSI | 58.43 | ||
14-Day ATR ($) | 0.225698 | ||
20-Day SMA ($) | 1.240253 | ||
12-1 Month Momentum % | -97.18 | ||
52-Week Range ($) | 0.3 - 35.699999 | ||
Shares Outstanding (Mil) | 8.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Velo3D Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Velo3D Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Velo3D Inc Frequently Asked Questions
What is Velo3D Inc(VLDX)'s stock price today?
When is next earnings date of Velo3D Inc(VLDX)?
Does Velo3D Inc(VLDX) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |