What is Velo3D Inc's earnings per share (EPS)?

Velo3D Inc (VELO) reported diluted earnings per share of $-4.33 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Velo3D Inc Financials

VELO

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Velo3D Inc (VELO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VELO FY2025 2026-05-14

Velo3D’s cash runway now depends on financing because cost cuts and inventory reduction have not restored gross profitability.

In FY2025, free cash burn stayed heavy at $30.0M against only $46.0M of revenue. Cash increased anyway because liquidity was repaired by capital raising—financing cash flow brought in $67.8M—while a large inventory drawdown softened the operating strain even though gross margin remained negative at -16.1%.

Revenue recovered to $46.0M in FY2025 while SG&A plus R&D fell to $40.8M. That let operating losses shrink through overhead compression, even with gross margin still negative at -16.1%; the improvement came more from a smaller cost base than from healthier unit economics.

In FY2024, inventory at $50.0M exceeded cash of $1.2M, tying liquidity up in unsold product. By FY2025, inventory liquidation and fresh funding lifted the current ratio to 2.4x, but debt reliance also increased with long-term debt at $31.0M, so the balance sheet became more workable without becoming self-funding.

Financial Health Signals

Financial Health Score 57/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Velo3D Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-4.58

Velo3D Inc scores -4.58, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($313.2M) relative to total liabilities ($67.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

Velo3D Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.38x

For every $1 of reported earnings, Velo3D Inc generates $0.38 in operating cash flow (-$27.3M OCF vs -$71.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-12.6x

Velo3D Inc earns $-12.6 in operating income for every $1 of interest expense (-$54.9M vs $4.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$46.0M

YoY+12.1%

5Y CAGR+19.4%

Velo3D Inc generated $46.0M in revenue in fiscal year 2025. This represents an increase of 12.1% from the prior year.

EBITDA

-$51.5M

YoY+30.4%

Velo3D Inc's EBITDA was -$51.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 30.4% from the prior year.

Net Income

-$71.4M

YoY-2.3%

Velo3D Inc reported -$71.4M in net income in fiscal year 2025. This represents a decrease of 2.3% from the prior year.

EPS (Diluted)

$-4.33

Velo3D Inc earned $-4.33 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$30.0M

YoY+8.1%

Velo3D Inc generated -$30.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 8.1% from the prior year.

Cash & Debt

$39.0M

YoY+3118.9%

5Y CAGR+20.2%

Velo3D Inc held $39.0M in cash against $31.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

25M

Velo3D Inc had 25M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

-16.1%

YoY-11.0pp

5Y CAGR-49.7pp

Velo3D Inc's gross margin was -16.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 11.0 percentage points from the prior year.

Operating Margin

-119.5%

YoY+72.7pp

5Y CAGR-7.7pp

Velo3D Inc's operating margin was -119.5% in fiscal year 2025, reflecting core business profitability. This is up 72.7 percentage points from the prior year.

Net Margin

-155.2%

YoY+14.9pp

5Y CAGR-40.3pp

Velo3D Inc's net profit margin was -155.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 14.9 percentage points from the prior year.

Return on Equity

-187.0%

YoY-11.2pp

Velo3D Inc's ROE was -187.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 11.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$10.7M

YoY-31.2%

5Y CAGR-5.6%

Velo3D Inc invested $10.7M in research and development in fiscal year 2025. This represents a decrease of 31.2% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$2.7M

YoY+30066.7%

5Y CAGR+46.6%

Velo3D Inc invested $2.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 30066.7% from the prior year.

VELO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$46.0M+12.1%	$41.0M-47.1%	$77.4M-1.6%	$78.7M+186.8%	$27.4M+44.6%	$19.0M
Cost of Revenue	$53.4M+23.9%	$43.1M-58.5%	$103.7M+33.2%	$77.9M+246.4%	$22.5M+78.3%	$12.6M
Gross Profit	-$7.4M-255.1%	-$2.1M+92.1%	-$26.3M-3215.9%	$843K-83.0%	$5.0M-22.1%	$6.4M
R&D Expenses	$10.7M-31.2%	$15.5M-63.2%	$42.0M-9.2%	$46.3M+71.3%	$27.0M+90.3%	$14.2M
SG&A Expenses	$30.1M-37.8%	$48.4M+15.9%	$41.7M+12.8%	$37.0M+58.4%	$23.4M+265.9%	$6.4M
Operating Income	-$54.9M+30.3%	-$78.8M+40.9%	-$133.3M-25.3%	-$106.3M-84.1%	-$57.8M-172.4%	-$21.2M
Interest Expense	$4.4M-72.7%	$16.0M+64.2%	$9.7M+2513.4%	$372K-86.4%	$2.7M+328.8%	$639K
Income Tax	$117K+685.0%	-$20K	$0	$0	$0	$0
Net Income	-$71.4M-2.3%	-$69.7M+48.4%	-$135.1M-1795.8%	$8.0M+107.4%	-$107.1M-391.1%	-$21.8M
EPS (Diluted)	$-4.33	$-82.32-243.4%	$-23.97-60025.0%	$0.04+102.2%	$-1.82	$-0.56

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$13.8M+46.3%	$9.4M-30.8%	$13.6M+0.5%	$13.6M+45.6%	$9.3M-26.2%	$12.6M+53.1%	$8.2M-20.3%	$10.3M
Cost of Revenue	$11.4M-30.2%	$16.4M+24.1%	$13.2M-12.9%	$15.2M+75.8%	$8.6M-34.0%	$13.1M+213.0%	$4.2M-68.5%	$13.2M
Gross Profit	$2.4M+134.3%	-$6.9M-1704.2%	$433K+127.3%	-$1.6M-327.8%	$697K+257.0%	-$444K-110.9%	$4.1M+240.5%	-$2.9M
R&D Expenses	$2.7M-17.9%	$3.3M+20.6%	$2.7M+5.2%	$2.6M+25.7%	$2.1M-28.9%	$2.9M-25.3%	$3.9M-4.0%	$4.0M
SG&A Expenses	$4.9M-46.4%	$9.2M+55.1%	$5.9M-0.8%	$6.0M-34.4%	$9.1M-44.1%	$16.2M+7.8%	$15.1M+77.2%	$8.5M
Operating Income	-$6.9M+68.1%	-$21.8M-118.2%	-$10.0M+13.8%	-$11.6M-0.6%	-$11.5M+45.4%	-$21.1M-19.6%	-$17.6M+9.2%	-$19.4M
Interest Expense	$733K+39.9%	$524K-56.3%	$1.2M-23.8%	$1.6M+46.9%	$1.1M-64.9%	$3.0M-14.4%	$3.6M-34.8%	$5.5M
Income Tax	$26K-23.5%	$34K+342.9%	-$14K-115.7%	$89K+1012.5%	$8K+140.0%	-$20K	$0+100.0%	-$4K
Net Income	-$7.0M+68.0%	-$21.9M-95.7%	-$11.2M+15.6%	-$13.3M+47.0%	-$25.0M-17.6%	-$21.3M+2.8%	-$21.9M-2440.1%	$935K
EPS (Diluted)	$-0.28	N/A	$-0.65+30.9%	$-0.94	$-1.87	N/A	$-35.52-2252.7%	$1.65

VELO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$105.3M+18.1%	$89.2M-42.0%	$153.8M-31.1%	$223.1M-26.3%	$302.7M+826.0%	$32.7M
Current Assets	$80.1M+38.8%	$57.7M-48.9%	$113.0M-34.1%	$171.5M-36.0%	$268.1M+860.9%	$27.9M
Cash & Equivalents	$39.0M+3118.9%	$1.2M-95.1%	$24.5M-23.4%	$32.0M-84.6%	$207.6M+1237.9%	$15.5M
Inventory	$27.1M-45.8%	$50.0M-17.9%	$60.8M-14.6%	$71.2M+216.7%	$22.5M+207.6%	$7.3M
Accounts Receivable	$6.3M+68.2%	$3.7M-61.1%	$9.6M+4.3%	$9.2M-28.1%	$12.8M+937.2%	$1.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$67.2M+35.7%	$49.5M-42.1%	$85.5M+1.4%	$84.3M-56.2%	$192.3M+36.9%	$140.5M
Current Liabilities	$33.8M-11.0%	$38.0M-21.9%	$48.7M+5.7%	$46.1M-1.3%	$46.7M+284.8%	$12.1M
Long-Term Debt	$31.0M+447.4%	$5.7M-87.1%	$44.0M+426.6%	$8.4M	N/A	N/A
Total Equity	$38.2M-3.8%	$39.7M-42.0%	$68.3M-50.8%	$138.8M+25.7%	$110.4M+202.4%	-$107.8M
Retained Earnings	-$498.1M-16.7%	-$426.8M-19.5%	-$357.0M-60.9%	-$221.9M+3.5%	-$229.9M-87.2%	-$122.8M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$92.4M-12.3%	$105.3M+12.5%	$93.7M+19.5%	$78.4M-14.2%	$91.3M+2.4%	$89.2M-19.5%	$110.8M-5.0%	$116.7M
Current Assets	$65.2M-18.7%	$80.1M+35.4%	$59.2M+21.0%	$48.9M-20.8%	$61.8M+7.0%	$57.7M-27.7%	$79.8M-2.9%	$82.2M
Cash & Equivalents	$16.6M-57.5%	$39.0M+229.4%	$11.8M+1286.7%	$854K-77.9%	$3.9M+219.3%	$1.2M-26.0%	$1.6M-33.5%	$2.5M
Inventory	$28.1M+3.8%	$27.1M-23.5%	$35.4M-7.9%	$38.4M-16.7%	$46.1M-7.6%	$50.0M-19.4%	$62.0M+4.1%	$59.5M
Accounts Receivable	$6.7M+7.5%	$6.3M-6.1%	$6.7M+23.7%	$5.4M+18.1%	$4.6M+22.7%	$3.7M-63.5%	$10.2M+22.5%	$8.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$40.9M-39.2%	$67.2M+5.4%	$63.7M+11.8%	$57.0M-2.6%	$58.5M+18.2%	$49.5M-35.2%	$76.4M+18.3%	$64.5M
Current Liabilities	$26.6M-21.3%	$33.8M-10.0%	$37.6M-12.1%	$42.7M-2.6%	$43.9M+15.5%	$38.0M-40.3%	$63.7M+31.1%	$48.6M
Long-Term Debt	$9.2M-70.4%	$31.0M+34.8%	$23.0M+313.8%	$5.6M-74.3%	$21.7M+282.2%	$5.7M-82.4%	$32.3M-3.7%	$33.5M
Total Equity	$51.5M+35.1%	$38.2M+27.6%	$29.9M+40.0%	$21.4M-34.8%	$32.8M-17.3%	$39.7M+15.2%	$34.4M-34.0%	$52.1M
Retained Earnings	-$505.1M-1.4%	-$498.1M-4.6%	-$476.2M-2.4%	-$465.1M-2.9%	-$451.8M-5.9%	-$426.8M-5.2%	-$405.5M-5.7%	-$383.6M

VELO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$27.3M+16.4%	-$32.7M+69.1%	-$105.6M+14.8%	-$124.0M-119.8%	-$56.4M-113.3%	-$26.4M
Capital Expenditures	$2.7M+30066.7%	$9K-99.1%	$1.0M-92.4%	$13.8M+43.7%	$9.6M+2298.8%	$401K
Free Cash Flow	-$30.0M+8.1%	-$32.7M+69.4%	-$106.7M+22.6%	-$137.8M-108.7%	-$66.0M-145.9%	-$26.8M
Investing Cash Flow	-$2.7M-135.0%	$7.8M-80.0%	$38.9M+173.3%	-$53.0M-57.9%	-$33.6M-879.6%	-$3.4M
Financing Cash Flow	$67.8M+4546.1%	$1.5M-97.5%	$59.3M+4315.9%	$1.3M-99.5%	$282.9M+695.1%	$35.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$18.0M-132.4%	-$7.7M-28.4%	-$6.0M-395.5%	-$1.2M+90.2%	-$12.3M-458.3%	-$2.2M-12.1%	-$2.0M+75.2%	-$8.0M
Capital Expenditures	$940K+55.9%	$603K+92.7%	$313K-82.6%	$1.8M	$0+100.0%	-$19K-195.0%	$20K+900.0%	$2K
Free Cash Flow	-$18.9M-126.8%	-$8.3M-31.6%	-$6.3M-110.2%	-$3.0M+75.6%	-$12.3M-453.5%	-$2.2M-11.9%	-$2.0M+75.0%	-$8.0M
Investing Cash Flow	-$940K-55.9%	-$603K-92.7%	-$313K+82.6%	-$1.8M	$0-100.0%	$1.1M+65.6%	$678K-72.6%	$2.5M
Financing Cash Flow	-$3.5M-110.0%	$35.5M+105.0%	$17.3M	$0-100.0%	$15.0M+2888.0%	$502K+7.3%	$468K+128.3%	$205K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

VELO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-16.1%-11.0pp	-5.1%+28.8pp	-33.9%-35.0pp	1.1%-17.0pp	18.1%-15.5pp	33.6%
Operating Margin	-119.5%+72.7pp	-192.2%-20.1pp	-172.1%-37.0pp	-135.1%+75.4pp	-210.5%-98.7pp	-111.8%
Net Margin	-155.2%+14.9pp	-170.1%+4.4pp	-174.5%-184.6pp	10.1%+400.4pp	-390.3%-275.4pp	-114.9%
Return on Equity	-187.0%-11.2pp	-175.8%+21.9pp	-197.8%-203.5pp	5.7%+102.7pp	-97.0%	N/A
Return on Assets	-67.7%+10.5pp	-78.2%+9.7pp	-87.9%-91.4pp	3.6%+39.0pp	-35.4%+31.3pp	-66.7%
Current Ratio	2.37+0.9	1.52-0.8	2.32-1.4	3.72-2.0	5.75+3.4	2.30
Debt-to-Equity	0.81+0.7	0.14-0.5	0.64+0.6	0.06-1.7	1.74+3.0	-1.30
FCF Margin	-65.3%+14.4pp	-79.7%+58.0pp	-137.8%+37.3pp	-175.1%+65.6pp	-240.6%-99.1pp	-141.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	17.2%+90.8pp	-73.6%-76.7pp	3.2%+14.9pp	-11.7%-19.2pp	7.5%+11.0pp	-3.5%-52.9pp	49.4%+77.4pp	-28.0%
Operating Margin	-50.3%+180.7pp	-231.0%-157.7pp	-73.3%+12.2pp	-85.4%+38.2pp	-123.6%+43.4pp	-167.0%+46.8pp	-213.8%-26.1pp	-187.7%
Net Margin	-50.6%+181.3pp	-231.9%-149.9pp	-82.0%+15.7pp	-97.7%+170.7pp	-268.4%-99.9pp	-168.5%+96.8pp	-265.3%-274.3pp	9.0%
Return on Equity	-13.6%+43.8pp	-57.4%-20.0pp	-37.4%+24.7pp	-62.1%+14.2pp	-76.3%-22.6pp	-53.6%+9.9pp	-63.6%-65.4pp	1.8%
Return on Assets	-7.6%+13.2pp	-20.8%-8.8pp	-11.9%+5.0pp	-16.9%+10.5pp	-27.4%-3.5pp	-23.9%-4.1pp	-19.8%-20.6pp	0.8%
Current Ratio	2.45+0.1	2.37+0.8	1.57+0.4	1.14-0.3	1.41-0.1	1.52+0.3	1.25-0.4	1.69
Debt-to-Equity	0.18-0.6	0.81+0.0	0.77+0.5	0.26-0.4	0.66+0.5	0.14-0.8	0.94+0.3	0.64
FCF Margin	-136.9%-48.6pp	-88.3%-41.9pp	-46.5%-24.3pp	-22.2%+110.3pp	-132.5%-114.8pp	-17.7%+6.5pp	-24.2%+52.9pp	-77.1%

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Frequently Asked Questions

What is Velo3D Inc's annual revenue?

Velo3D Inc (VELO) reported $46.0M in total revenue for fiscal year 2025. This represents a 12.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Velo3D Inc's revenue growing?

Velo3D Inc (VELO) revenue grew by 12.1% year-over-year, from $41.0M to $46.0M in fiscal year 2025.

Is Velo3D Inc profitable?

No, Velo3D Inc (VELO) reported a net income of -$71.4M in fiscal year 2025, with a net profit margin of -155.2%.

What is Velo3D Inc's EBITDA?

Velo3D Inc (VELO) had EBITDA of -$51.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Velo3D Inc have?

As of fiscal year 2025, Velo3D Inc (VELO) had $39.0M in cash and equivalents against $31.0M in long-term debt.

What is Velo3D Inc's gross margin?

Velo3D Inc (VELO) had a gross margin of -16.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Velo3D Inc's operating margin?

Velo3D Inc (VELO) had an operating margin of -119.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Velo3D Inc's net profit margin?

Velo3D Inc (VELO) had a net profit margin of -155.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Velo3D Inc's return on equity (ROE)?

Velo3D Inc (VELO) has a return on equity of -187.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Velo3D Inc's free cash flow?

Velo3D Inc (VELO) generated -$30.0M in free cash flow during fiscal year 2025. This represents a 8.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Velo3D Inc's operating cash flow?

Velo3D Inc (VELO) generated -$27.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Velo3D Inc's total assets?

Velo3D Inc (VELO) had $105.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Velo3D Inc's capital expenditures?

Velo3D Inc (VELO) invested $2.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Velo3D Inc spend on research and development?

Velo3D Inc (VELO) invested $10.7M in research and development during fiscal year 2025.

How many shares does Velo3D Inc have outstanding?

Velo3D Inc (VELO) had 25M shares outstanding as of fiscal year 2025.

What is Velo3D Inc's current ratio?

Velo3D Inc (VELO) had a current ratio of 2.37 as of fiscal year 2025, which is generally considered healthy.

What is Velo3D Inc's debt-to-equity ratio?

Velo3D Inc (VELO) had a debt-to-equity ratio of 0.81 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Velo3D Inc's return on assets (ROA)?

Velo3D Inc (VELO) had a return on assets of -67.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Velo3D Inc's cash runway?

Based on fiscal year 2025 data, Velo3D Inc (VELO) had $39.0M in cash against an annual operating cash burn of $27.3M. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Velo3D Inc's Altman Z-Score?

Velo3D Inc (VELO) has an Altman Z-Score of -4.58, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Velo3D Inc's Piotroski F-Score?

Velo3D Inc (VELO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Velo3D Inc's earnings high quality?

Velo3D Inc (VELO) has an earnings quality ratio of 0.38x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Velo3D Inc cover its interest payments?

Velo3D Inc (VELO) has an interest coverage ratio of -12.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Velo3D Inc?

Velo3D Inc (VELO) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.