VELO3D, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2184 USD | -0.73% |
|
-1.04% | -45.07% |
| May. 15 | Transcript : Velo3D, Inc., Q1 2024 Earnings Call, May 15, 2024 | |
| May. 15 | Velo3D, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1,431 | 333.7 | 102.1 |
| Enterprise Value (EV) 1 | 1,227 | 276.3 | 116.6 |
| P/E ratio | -4.28 x | 35.8 x | -0.58 x |
| Yield | - | - | - |
| Capitalization / Revenue | 52.1 x | 4.13 x | 1.32 x |
| EV / Revenue | 44.7 x | 3.42 x | 1.51 x |
| EV / EBITDA | -24 x | -2.79 x | -0.94 x |
| EV / FCF | -26,078,425 x | -2,617,617 x | -1,707,119 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 13 x | 2.38 x | 1.5 x |
| Nbr of stocks (in thousands) | 183,164 | 186,419 | 256,854 |
| Reference price 2 | 7.810 | 1.790 | 0.3976 |
| Announcement Date | 3/28/22 | 3/20/23 | 4/3/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 15.22 | 18.98 | 27.44 | 80.76 | 77.44 |
| EBITDA 1 | -24.15 | -19.97 | -51.19 | -98.97 | -123.9 |
| EBIT 1 | -25.29 | -21.21 | -53.36 | -104.3 | -133.3 |
| Operating Margin | -166.14% | -111.76% | -194.46% | -129.1% | -172.07% |
| Earnings before Tax (EBT) 1 | -25.68 | -21.81 | -107.1 | 10.02 | -135.1 |
| Net income 1 | -25.68 | -8.756 | -107.1 | 10.02 | -135.1 |
| Net margin | -168.68% | -46.14% | -390.29% | 12.41% | -174.5% |
| EPS 2 | -1.643 | -0.4553 | -1.825 | 0.0500 | -0.6847 |
| Free Cash Flow | - | -21.46 | -47.05 | -105.6 | -68.29 |
| FCF margin | - | -113.07% | -171.46% | -130.72% | -88.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/13/21 | 5/13/21 | 3/28/22 | 3/20/23 | 4/3/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10.41 | 12.22 | 19.64 | 19.12 | 29.78 | 26.81 | 25.13 | 24.06 |
| EBITDA 1 | -14.66 | -21.98 | -19.79 | -21.19 | -14.42 | -15.98 | -17.53 | -16.34 |
| EBIT 1 | -15.56 | -23 | -20.87 | -22.41 | -16.84 | -17.89 | -19.17 | -18.26 |
| Operating Margin | -149.43% | -188.22% | -106.26% | -117.25% | -56.53% | -66.71% | -76.28% | -75.92% |
| Earnings before Tax (EBT) 1 | -14.43 | -65.34 | 128 | -75.2 | 22.61 | -36.2 | -23.2 | -17.15 |
| Net income 1 | -14.43 | -65.34 | 128 | -75.2 | 22.61 | -36.2 | -23.2 | -17.15 |
| Net margin | -138.6% | -534.79% | 651.34% | -393.38% | 75.91% | -135% | -92.31% | -71.27% |
| EPS 2 | -0.0800 | -0.3600 | 0.6300 | -0.4100 | 0.1100 | -0.1900 | -0.1200 | -0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/2/22 | 5/10/22 | 8/9/22 | 11/8/22 | 3/2/23 | 5/1/23 | 8/10/23 | 11/6/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 14.5 |
| Net Cash position 1 | 1 | 6.95 | 204 | 57.4 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.1167 x |
| Free Cash Flow | - | -21.5 | -47 | -106 | -68.3 |
| ROE (net income / shareholders' equity) | - | -258% | -170% | 7.98% | -130% |
| ROA (Net income/ Total Assets) | - | -48.8% | -19.9% | -24.7% | -44.2% |
| Assets 1 | - | 17.94 | 538.5 | -40.58 | 305.8 |
| Book Value Per Share 2 | -6.450 | -5.490 | 0.6000 | 0.7500 | 0.2600 |
| Cash Flow per Share 2 | 0.6300 | 0.7900 | 1.130 | 0.1700 | 0.0900 |
| Capex 1 | 0.35 | 3.43 | 18.1 | 19.4 | 3.21 |
| Capex / Sales | 2.27% | 18.07% | 65.96% | 24.04% | 4.14% |
| Announcement Date | 5/13/21 | 5/13/21 | 3/28/22 | 3/20/23 | 4/3/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.07% | 64.69M | |
| -21.18% | 1.41B | |
| -31.51% | 682M | |
| -42.20% | 490M | |
| -43.89% | 92.65M |
- Stock Market
- Equities
- VLD Stock
- Financials Velo3D, Inc.
