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Velan Inc. (VLN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
11.68-0.07 (-0.60%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 252.12M
Enterprise Value 236.88M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.48
Price/Book (mrq)1.00
Enterprise Value/Revenue 0.45
Enterprise Value/EBITDA 11.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 312.02
52 Week Low 35.03
50-Day Moving Average 38.73
200-Day Moving Average 36.50

Share Statistics

Avg Vol (3 month) 319.97k
Avg Vol (10 day) 329.94k
Shares Outstanding 56.02M
Implied Shares Outstanding 6N/A
Float 84.6M
% Held by Insiders 123.82%
% Held by Institutions 112.62%
Shares Short (Oct 31, 2024) 4235
Short Ratio (Oct 31, 2024) 40.02
Short % of Float (Oct 31, 2024) 4N/A
Short % of Shares Outstanding (Oct 31, 2024) 40.00%
Shares Short (prior month Sep 30, 2024) 42.2k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 42.05%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.94
Payout Ratio 40.00%
Dividend Date 3Jun 30, 2023
Ex-Dividend Date 4Jun 15, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Feb 29, 2024
Most Recent Quarter (mrq)Aug 31, 2024

Profitability

Profit Margin -2.75%
Operating Margin (ttm)2.26%

Management Effectiveness

Return on Assets (ttm)2.30%
Return on Equity (ttm)-5.57%

Income Statement

Revenue (ttm)374.99M
Revenue Per Share (ttm)17.37
Quarterly Revenue Growth (yoy)22.80%
Gross Profit (ttm)N/A
EBITDA 27M
Net Income Avi to Common (ttm)-10.32M
Diluted EPS (ttm)-0.67
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)58.31M
Total Cash Per Share (mrq)2.7
Total Debt (mrq)38.35M
Total Debt/Equity (mrq)21.02
Current Ratio (mrq)2.55
Book Value Per Share (mrq)8.41

Cash Flow Statement

Operating Cash Flow (ttm)29.81M
Levered Free Cash Flow (ttm)18.65M