Financial Snapshot: Analyzing Velo3D Inc (VLD)’s Key Ratio Metrics

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 8.3 million shares were traded. VLD stock price reached its highest trading level at $0.2455 during the session, while it also had its lowest trading level at $0.211.

Ratios:

Our analysis of VLD’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.18 and its Current Ratio is at 2.43. In the meantime, Its Debt-to-Equity ratio is 0.67 whereas as Long-Term Debt/Eq ratio is at 0.32.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Credit Suisse on August 17, 2022, initiated with a Neutral rating and assigned the stock a target price of $5.40.

On March 04, 2022, BofA Securities Downgraded its rating to Underperform which previously was Neutral but kept the price unchanged to $7.

On October 26, 2021, Needham started tracking the stock assigning a Buy rating and target price of $15.Needham initiated its Buy rating on October 26, 2021, with a $15 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Apr 18 ’24 when Kreger Bradley Allen sold 13,604 shares for $0.27 per share. The transaction valued at 3,725 led to the insider holds 195,003 shares of the business.

Buller Benyamin sold 2,000 shares of VLD for $864 on Mar 28 ’24. The Director now owns 5,020,706 shares after completing the transaction at $0.43 per share. On Mar 27 ’24, another insider, Buller Benyamin, who serves as the Director of the company, sold 2,000 shares for $0.35 each. As a result, the insider received 699 and left with 5,022,706 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VLD now has a Market Capitalization of 68113352 and an Enterprise Value of 74651056. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.87 while its Price-to-Book (P/B) ratio in mrq is 0.87. Its current Enterprise Value per Revenue stands at 0.964 whereas that against EBITDA is -0.602.

Stock Price History:

The Beta on a monthly basis for VLD is 2.29, which has changed by -0.8888889 over the last 52 weeks, in comparison to a change of 0.22379243 over the same period for the S&P500. Over the past 52 weeks, VLD has reached a high of $2.50, while it has fallen to a 52-week low of $0.19. The 50-Day Moving Average of the stock is -34.78%, while the 200-Day Moving Average is calculated to be -75.12%.

Shares Statistics:

VLD traded an average of 6.87M shares per day over the past three months and 3716590 shares per day over the past ten days. A total of 258.42M shares are outstanding, with a floating share count of 159.36M. Insiders hold about 46.19% of the company’s shares, while institutions hold 27.56% stake in the company. Shares short for VLD as of 1713139200 were 21289853 with a Short Ratio of 3.10, compared to 1710460800 on 32242023. Therefore, it implies a Short% of Shares Outstanding of 21289853 and a Short% of Float of 9.629999999999999.

Earnings Estimates

On average, analysts expect EPS of $0 for the current quarter, with a high estimate of $0 and a low estimate of $0, while EPS last year was -$0.08. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between -$0.51 and -$0.51 for the fiscal current year, implying an average EPS of -$0.51. EPS for the following year is -$0.31, with 1.0 analysts recommending between -$0.31 and -$0.31.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 1 analysts. It ranges from a high estimate of $19.5M to a low estimate of $19.5M. As of the current estimate, Velo3D Inc’s year-ago sales were $29.78MFor the next quarter, 1 analysts are estimating revenue of $20.9M. There is a high estimate of $20.9M for the next quarter, whereas the lowest estimate is $20.9M.

A total of 1 analysts have provided revenue estimates for VLD’s current fiscal year. The highest revenue estimate was $107.24M, while the lowest revenue estimate was $107.24M, resulting in an average revenue estimate of $77.56M. In the same quarter a year ago, actual revenue was $80.76MBased on 1 analysts’ estimates, the company’s revenue will be $121.29M in the next fiscal year. The high estimate is $121.29M and the low estimate is $121.29M.

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