Stock Scorecard
Stock Summary for Velo3D Inc - New (VLD) - $0.40 as of 3/28/2024 12:04:36 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VLD
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VLD
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VLD
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for VLD
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Financial Details for VLD
Company Overview |
|
---|---|
Ticker | VLD |
Company Name | Velo3D Inc - New |
Country | USA |
Description | N/A |
Sector Name | REAL ESTATE & CONSTRUCTION |
Industry Name | BLANK CHECKS |
Most Recent Quarter | 9/30/2023 |
Next Earnings Date | 3/26/2024 |
Stock Price History |
|
Last Day Price | 0.40 |
Last Day Price Updated | 3/28/2024 12:04:36 PM EST |
Last Day Volume | 16,436,329 |
Average Daily Volume | 6,851,994 |
52-Week High | 2.50 |
52-Week Low | 0.19 |
Last Price to 52 Week Low | 110.53% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 84.84 |
Sector PE | 65.06 |
5-Year Average PE | -3.80 |
Free Cash Flow Ratio | 1.43 |
Industry Free Cash Flow Ratio | 278.81 |
Sector Free Cash Flow Ratio | 181.49 |
Current Ratio Most Recent Quarter | 1.86 |
Total Cash Per Share | 0.28 |
Book Value Per Share Most Recent Quarter | 0.51 |
Price to Book Ratio | 1.45 |
Industry Price to Book Ratio | 2.96 |
Sector Price to Book Ratio | 3.49 |
Price to Sales Ratio Twelve Trailing Months | 1.42 |
Industry Price to Sales Ratio Twelve Trailing Months | 0.47 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.33 |
Share Statistics |
|
Total Shares Outstanding | 258,419,000 |
Market Capitalization | 103,367,600 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 0.00% |
Annual Earnings Growth | 109.36% |
Reported EPS 12 Trailing Months | -0.28 |
Reported EPS Past Year | -0.58 |
Reported EPS Prior Year | -0.43 |
Net Income Twelve Trailing Months | -54,188,000 |
Net Income Past Year | 10,020,000 |
Net Income Prior Year | -107,091,000 |
Quarterly Revenue Growth YOY | 24.60% |
5-Year Revenue Growth | 106.30% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 71,599,000 |
Total Cash Past Year | 80,197,000 |
Total Cash Prior Year | 223,085,000 |
Net Cash Position Most Recent Quarter | -8,901,000 |
Net Cash Position Past Year | 71,841,000 |
Long Term Debt Past Year | 8,356,000 |
Long Term Debt Prior Year | 8,051,000 |
Total Debt Most Recent Quarter | 80,500,000 |
Equity to Debt Ratio Past Year | 0.94 |
Equity to Debt Ratio Most Recent Quarter | 0.56 |
Total Stockholder Equity Past Year | 140,846,000 |
Total Stockholder Equity Prior Year | 110,415,000 |
Total Stockholder Equity Most Recent Quarter | 102,955,000 |
Options |
|
Put/Call Ratio | 0.20 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.04 |
MACD Signal | 0.02 |
20-Day Bollinger Lower Band | -0.10 |
20-Day Bollinger Middle Band | 0.52 |
20-Day Bollinger Upper Band | 1.14 |
Beta | 1.98 |
RSI | 68.73 |
50-Day SMA | 1.32 |
200-Day SMA | 0.00 |
System |
|
Modified | 3/27/2024 9:55:22 AM EST |