Velo3D, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Velo3D, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 6,788% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $55 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $93 tied up three years earlier. More money tied up than 91% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-27.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Technology companies in United States.
Cash Locked Ratio
$55For every $100 of sales, $55 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $93 tied up three years earlier.
More money tied up than 91% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 42%
Sales fell 42% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-42% / -53%In 3 years sales changed by -42% while total assets changed by -53%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-4.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 82% of Technology companies in United States.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Lower than 51% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Velo3D, Inc. made a loss over the last year. Velo3D, Inc. owes $0.27 for every $1 it owns. Velo3D, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossVelo3D, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.42The share price is 1.42 times Velo3D, Inc.'s book value per share, lower than 77% of Technology companies in United States.
Market cap
$209 MThe total market value of all of Velo3D, Inc.'s shares at today's price (share price × number of shares), smaller than 70% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$147 MWhat Velo3D, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.56Net worth divided by the number of shares. The share price of $6.49 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
-61.4%Velo3D, Inc. lost 61.4% of its shareholders' money over the last year, lower than 84% of Technology companies in United States.
Owes vs Owns
0.27×Velo3D, Inc. owes $0.27 for every $1 it owns (low), lower than 76% of Technology companies in United States.
Dividend yield
NoneVelo3D, Inc. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit growth
LossVelo3D, Inc. made a loss in each of the last two years.
Profit margin
-155.2%Velo3D, Inc. lost $155 for every $100 of revenue.
Interest cover
Not coveredVelo3D, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashVelo3D, Inc. held $1 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Velo3D, Inc.: $209 M ÷ $147 M (30 Jun 2026) = 1.4.
What is Velo3D, Inc.'s return on equity?
Velo3D, Inc. lost 61.4% of its shareholders' money over the last year, lower than 84% of Technology companies in United States.
How much does Velo3D, Inc. owe compared with what it owns?
Velo3D, Inc. owes $0.27 for every $1 it owns (low), lower than 76% of Technology companies in United States.
Does Velo3D, Inc. pay a dividend?
No. Velo3D, Inc. does not currently pay a dividend.
Is Velo3D, Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.