Velo3D, Inc. cash flow to debt ratio of -433.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Velo3D, Inc.'s free cash flow has increased -8.09% from $-32.69M last year to $-30.04M, signaling increasing performance

Velo3D, Inc.'s debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability.

Velo3D, Inc. has insufficient data to evaluate this check.

Velo3D, Inc. has a net cash position, so leverage is healthy.

Velo3D, Inc.'s interest coverage ratio is 0.10, which means that the company struggles to meet interest obligations, signaling financial risk.

Velo3D, Inc.'s profit margin has decreased (86.73K%) in the last year from -178.76% to -155.21K%, signaling decreasing performance

Velo3D, Inc.'s short-term assets of $78.96M exceed its short-term liabilities of $33.80M

Velo3D, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Velo3D, Inc.'s return on equity of -221.62K%, is lower than 15.00%, indicating bad performance

Velo3D, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Velo3D, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Velo3D, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Velo3D, Inc. has negative free cash flow, indicating cash burn

Velo3D, Inc.'s yearly earnings has decreased 97.26K% since last year from $-73.30M to $-71.36B, signaling decreasing performance

Velo3D, Inc.'s yearly revenue has increased 12.12% since last year from $41.00M to $45.97M, signaling increasing performance

ROIC -25.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Velo3D, Inc.'s 3-year revenue CAGR of -17.12% is negative, indicating declining revenue over the past 3 years

Velo3D, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Velo3D, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Velo3D, Inc. has insufficient data to evaluate this check.

Velo3D, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Velo3D, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Velo3D, Inc. has an EV/EBITDA ratio of 0.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Velo3D, Inc. has insufficient data to evaluate this check.

Velo3D, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Velo3D, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Velo3D, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue