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Velan Inc. (VLN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.29+0.04 (+0.48%)
At close: 03:52PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 181.32M
Enterprise Value 157.11M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.34
Price/Book (mrq)0.53
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA 3.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-19.59%
S&P500 52-Week Change 3-8.83%
52 Week High 310.70
52 Week Low 37.75
50-Day Moving Average 38.75
200-Day Moving Average 38.84

Share Statistics

Avg Vol (3 month) 33.44k
Avg Vol (10 day) 31.82k
Shares Outstanding 56.02M
Implied Shares Outstanding 6N/A
Float 84.56M
% Held by Insiders 129.31%
% Held by Institutions 11.08%
Shares Short (Jun 14, 2022) 42.15k
Short Ratio (Jun 14, 2022) 40.93
Short % of Float (Jun 14, 2022) 4N/A
Short % of Shares Outstanding (Jun 14, 2022) 40.01%
Shares Short (prior month May 12, 2022) 4249

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 41.45%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 29, 2022
Ex-Dividend Date 4Jun 15, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Feb 27, 2022
Most Recent Quarter (mrq)Feb 27, 2022

Profitability

Profit Margin -5.14%
Operating Margin (ttm)9.81%

Management Effectiveness

Return on Assets (ttm)4.63%
Return on Equity (ttm)-3.62%

Income Statement

Revenue (ttm)411.24M
Revenue Per Share (ttm)19.05
Quarterly Revenue Growth (yoy)46.00%
Gross Profit (ttm)133.83M
EBITDA 49.85M
Net Income Avi to Common (ttm)-21.14M
Diluted EPS (ttm)-1.27
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)69.62M
Total Cash Per Share (mrq)3.22
Total Debt (mrq)44.02M
Total Debt/Equity (mrq)16.58
Current Ratio (mrq)2.66
Book Value Per Share (mrq)12.27

Cash Flow Statement

Operating Cash Flow (ttm)17.87M
Levered Free Cash Flow (ttm)18.29M