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Velan Inc. (VLN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.52+0.03 (+0.55%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 119.15M
Enterprise Value 118.75M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.25
Price/Book (mrq)0.48
Enterprise Value/Revenue 0.25
Enterprise Value/EBITDA 15.40

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 3-56.88%
S&P500 52-Week Change 323.49%
52 Week High 312.86
52 Week Low 35.03
50-Day Moving Average 35.85
200-Day Moving Average 36.40

Share Statistics

Avg Vol (3 month) 37.01k
Avg Vol (10 day) 36.05k
Shares Outstanding 56.02M
Implied Shares Outstanding 621.59M
Float 84.26M
% Held by Insiders 129.36%
% Held by Institutions 115.89%
Shares Short (Apr 30, 2024) 433
Short Ratio (Apr 30, 2024) 40.01
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 4N/A
Shares Short (prior month Mar 28, 2024) 4476

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 42.17%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 30.36%
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)Feb 29, 2024

Profitability

Profit Margin -5.69%
Operating Margin (ttm)16.63%

Management Effectiveness

Return on Assets (ttm)1.08%
Return on Equity (ttm)-10.31%

Income Statement

Revenue (ttm)346.82M
Revenue Per Share (ttm)16.07
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)N/A
EBITDA 17.27M
Net Income Avi to Common (ttm)-19.74M
Diluted EPS (ttm)-1.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)52.14M
Total Cash Per Share (mrq)2.41
Total Debt (mrq)41.42M
Total Debt/Equity (mrq)22.60%
Current Ratio (mrq)2.41
Book Value Per Share (mrq)8.44

Cash Flow Statement

Operating Cash Flow (ttm)4.3M
Levered Free Cash Flow (ttm)5.14M