Company Valuation: Velo3D, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,431 333.7 102.1 131.6 287.3 399.9 - -
Change - -76.67% -69.4% 28.82% 118.41% 39.19% - -
Enterprise Value (EV) 1,431 261.7 83.51 131.6 287.3 399.9 399.9 399.9
Change - -81.71% -68.09% 57.53% 118.41% 39.19% 0% 0%
P/E -3.11x 35.8x -0.58x -0.12x -3.17x -11.1x -15.8x -31.9x
PBR - 2.38x - - - - - -
PEG - -0x 0x 0x 0x 0.1x 0.5x 0.6x
Capitalization / Revenue 52.1x 4.13x 1.32x - 6.25x 5.49x 4.31x 3.27x
EV / Revenue 0x 0x 0x - 0x 5.49x 4.31x 3.27x
EV / EBITDA -0x -0x -0x - -0x -19.6x -116x -543x
EV / EBIT -0x -0x -0x - -0x -12.2x -16.2x -18.9x
EV / FCF - -0x -0x - -0x -6.23x -9.4x -
FCF Yield - -41.3% -104% - -10.6% -16.1% -10.6% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1,318 26.25 -357 -86.55 -4.33 -1.125 -0.7875 -0.39
Distribution rate - - - - - - - -
Net sales 1 27.44 80.76 77.56 - 45.97 72.9 92.7 122.3
EBITDA 1 -46.95 -77.37 -101.5 - -33.32 -20.36 -3.433 -0.7365
EBIT 1 -49.12 -84.11 -110.3 - -54.92 -32.83 -24.72 -21.19
Net income 1 -107.1 10.02 -135 -73.3 -71.36 -34.46 -24.9 -19.9
Net Debt - -72 -18.62 - - - - -
Reference price 2 4,100.25 939.75 208.74 10.12 13.74 12.44 12.44 12.44
Nbr of stocks (in thousands) 349 355 489 12,993 20,912 32,149 - -
Announcement Date 3/2/22 3/2/23 3/26/24 3/31/25 3/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-11.06x - - - 400M
376.54x - - - 6.05B
59.88x - - - 1.48B
-9.05x - - - 694M
-13.2x - - - 548M
Average 80.62x 1.84B
Weighted average by Cap. 256.03x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. VELO Stock
  4. Valuation Velo3D, Inc.