Velo3D Inc Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Velo3D Inc current Real Value cannot be determined due to lack of data. The regular price of Velo3D Inc is $0.0. Our model measures the value of Velo3D Inc from inspecting the company fundamentals such as Shares Outstanding of 8.62 M, operating margin of (1.98) %, and Return On Equity of -1.28 as well as reviewing its technical indicators and probability of bankruptcy.
Velo3D Total Value Analysis
Velo3D Inc is at this time expected to have company total value of 38.64 M with market capitalization of 11.04 M, debt of 45.57 M, and cash on hands of 31.98 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Velo3D fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.64 M | 11.04 M | 45.57 M | 31.98 M |
Velo3D Investor Information
The company has Price to Book (P/B) ratio of 0.11. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Velo3D Inc recorded a loss per share of 16.72. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 13th of June 2024. Based on the measurements of operating efficiency obtained from Velo3D's historical financial statements, Velo3D Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Velo3D Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Velo3D has an asset utilization ratio of 50.35 percent. This indicates that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Velo3D Inc is more efficient with each dollar of assets it utilizes for everyday operations.Velo3D Ownership Allocation
The market capitalization of Velo3D is $11.04 Million. About 95.94 % of Velo3D outstanding shares are held by general public with 0.79 (%) owned by insiders and only 3.28 % by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Velo3D Profitability Analysis
The company reported the last year's revenue of 77.44 M. Reported Net Loss for the year was (135.14 M) with profit before taxes, overhead, and interest of 2.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Velo3D's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Velo3D and how it compares across the competition.
Velo3D Growth Indicators
Investing in growth stocks can be very risky. If the company such as Velo3D does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.6 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Velo3D Stock
If you are still planning to invest in Velo3D Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Velo3D's history and understand the potential risks before investing.
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