Velo3D Balance Sheet Health
Financial Health criteria checks 4/6
Velo3D has a total shareholder equity of $52.1M and total debt of $24.6M, which brings its debt-to-equity ratio to 47.2%. Its total assets and total liabilities are $116.7M and $64.5M respectively.
Key information
47.2%
Debt to equity ratio
US$24.59m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.16m |
| Equity | US$52.12m |
| Total liabilities | US$64.53m |
| Total assets | US$116.65m |
Recent financial health updates
Recent updates
Investors Still Aren't Entirely Convinced By Velo3D, Inc.'s (NYSE:VLD) Revenues Despite 121% Price Jump
Apr 03
Cautious Investors Not Rewarding Velo3D, Inc.'s (NYSE:VLD) Performance Completely
Feb 16Velo3D: Takeover Target
Dec 20Velo3D: End-Market Strength
Oct 24Velo3D: Stock Is A Hold With Its Expanding Market Share
Oct 07Velo3D: Growth Deceleration In A Soft Demand Environment
Jul 19Velo3D: Speculative Dip-Buying Opportunity
Jul 05Velo3D says Q4 revenue to exceed prior guidance, stock climbs ~7% after hours
Feb 06Velo3D: Proprietary PBF Technology Sets It Apart From Competitors
Nov 17Estimating The Fair Value Of Velo3D, Inc. (NYSE:VLD)
Nov 09Financial Position Analysis
Short Term Liabilities: VLDX's short term assets ($82.2M) exceed its short term liabilities ($48.6M).
Long Term Liabilities: VLDX's short term assets ($82.2M) exceed its long term liabilities ($16.0M).
Debt to Equity History and Analysis
Debt Level: VLDX's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: Insufficient data to determine if VLDX's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VLDX has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VLDX is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 17:34 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Velo3D, Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Wamsi Mohan | BofA Global Research |
| Shannon Cross | Credit Suisse |