Velo3D, Inc. (VELO) - Net Assets
Based on the latest financial reports, Velo3D, Inc. (VELO) has net assets worth $30.16 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($93.90 Million) and total liabilities ($63.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Velo3D, Inc.'s assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $30.16 Million |
| % of Total Assets | 32.12% |
| Annual Growth Rate | 25.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 803.16 |
Velo3D, Inc. - Net Assets Trend (2020–2024)
This chart illustrates how Velo3D, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Velo3D, Inc. for the complete picture of this company's asset base.
Annual Net Assets for Velo3D, Inc. (2020–2024)
The table below shows the annual net assets of Velo3D, Inc. from 2020 to 2024. For live valuation and market cap data, see VELO company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $39.66 Million | -41.96% |
| 2023-12-31 | $68.34 Million | -50.76% |
| 2022-12-31 | $138.79 Million | -54.15% |
| 2021-12-31 | $302.70 Million | +1805.82% |
| 2020-12-31 | $15.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Velo3D, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 30755800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.00K | 0.01% |
| Other Components | $469.99 Million | 1184.94% |
| Total Equity | $39.66 Million | 100.00% |
Velo3D, Inc. Competitors by Market Cap
The table below lists competitors of Velo3D, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Twinhead International Corp
TW:2364
|
$103.98 Million |
|
BCP Investment Corp.
NASDAQ:BCIC
|
$104.00 Million |
|
TrueBlue Inc
NYSE:TBI
|
$104.02 Million |
|
Odlewnie Polskie SA
WAR:ODL
|
$104.05 Million |
|
DYPNF Co.Ltd
KQ:104460
|
$103.93 Million |
|
Gyldendal ASA
OL:GYL
|
$103.91 Million |
|
Nien Hsing Textile Co Ltd
TW:1451
|
$103.86 Million |
|
Tung Ho Textile Co Ltd
TW:1414
|
$103.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Velo3D, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 68,340,000 to 39,664,000, a change of -28,676,000 (-42.0%).
- Net loss of 73,297,000 reduced equity.
- New share issuances of 10,700,000 increased equity.
- Other comprehensive income increased equity by 96,000.
- Other factors increased equity by 33,825,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-73.30 Million | -184.79% |
| Share Issuances | $10.70 Million | +26.98% |
| Other Comprehensive Income | $96.00K | +0.24% |
| Other Changes | $33.83 Million | +85.28% |
| Total Change | $- | -41.96% |
Book Value vs Market Value Analysis
This analysis compares Velo3D, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.29x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.03x to 0.29x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $533.52 | $13.51 | x |
| 2021-12-31 | $987.72 | $13.51 | x |
| 2022-12-31 | $360.42 | $13.51 | x |
| 2023-12-31 | $172.67 | $13.51 | x |
| 2024-12-31 | $46.81 | $13.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Velo3D, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -184.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -178.76%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 2.25x
- Recent ROE (-184.79%) is below the historical average (-84.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -55.13% | -46.14% | 0.58x | 2.06x | $-10.34 Million |
| 2021 | 9.24% | 37.18% | 0.09x | 2.74x | $-839.31K |
| 2022 | 5.74% | 10.13% | 0.35x | 1.61x | $-5.91 Million |
| 2023 | -197.75% | -174.50% | 0.50x | 2.25x | $-141.97 Million |
| 2024 | -184.79% | -178.76% | 0.46x | 2.25x | $-77.26 Million |
Industry Comparison
This section compares Velo3D, Inc.'s net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $238,502,166
- Average return on equity (ROE) among peers: -10.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Velo3D, Inc. (VELO) | $30.16 Million | -55.13% | 2.11x | $103.93 Million |
| AGM Group Holdings Inc Class A (AGMH) | $5.72 Million | -147.10% | 0.55x | $1.80 Million |
| AstroNova Inc (ALOT) | $17.60 Million | 60.23% | 0.39x | $66.45 Million |
| Touax SCA (ALPWG) | $67.19 Million | 2.22% | 0.77x | $38.86 Million |
| AMC Robotics Corporation (AMCI) | $70.93 Million | -0.11% | 0.00x | $141.67 Million |
| Arista Networks (ANET) | $1.11 Billion | 16.63% | 0.56x | $178.30 Billion |
| Braiin Limited Common Stock (BRAI) | $-1.13 Million | 0.00% | 0.00x | $507.66 Million |
| BTC Digital Ltd. (BTCT) | $132.97 Million | 39.87% | 0.57x | $11.71 Million |
| Canaan Inc (CAN) | $266.25 Million | -93.80% | 0.74x | $298.34 Million |
| Cricut Inc (CRCT) | $466.76 Million | 13.46% | 0.48x | $229.53 Million |
| Corsair Gaming Inc (CRSR) | $250.90 Million | 4.68% | 1.91x | $596.24 Million |
About Velo3D, Inc.
Velo3D, Inc. produces and sells metal additive three dimensional printers in the Americas, Europe, and internationally. The company's printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts, which it sells or leases to customers for use in their businesses. It also offers Flow, a proprietary software platform, which scans part desi… Read more