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Velan Inc. (VLN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.88-0.13 (-2.16%)
As of 11:53AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 129.73M
Enterprise Value 148.62M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)0.51
Enterprise Value/Revenue 0.43
Enterprise Value/EBITDA -3.50

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 3-53.16%
S&P500 52-Week Change 326.43%
52 Week High 312.88
52 Week Low 35.03
50-Day Moving Average 35.66
200-Day Moving Average 36.79

Share Statistics

Avg Vol (3 month) 36.63k
Avg Vol (10 day) 34.31k
Shares Outstanding 56.02M
Implied Shares Outstanding 621.59M
Float 84.24M
% 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 42.00%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.67%
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 28, 2023
Most Recent Quarter (mrq)Nov 30, 2023

Profitability

Profit Margin -18.84%
Operating Margin (ttm)-6.42%

Management Effectiveness

Return on Assets (ttm)1.89%
Return on Equity (ttm)-30.03%

Income Statement

Revenue (ttm)344.06M
Revenue Per Share (ttm)15.94
Quarterly Revenue Growth (yoy)-15.00%
Gross Profit (ttm)N/A
EBITDA 23.2M
Net Income Avi to Common (ttm)-64.82M
Diluted EPS (ttm)-4.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)39.24M
Total Cash Per Share (mrq)1.82
Total Debt (mrq)44.06M
Total Debt/Equity (mrq)23.68%
Current Ratio (mrq)2.69
Book Value Per Share (mrq)8.57

Cash Flow Statement

Operating Cash Flow (ttm)3.14M
Levered Free Cash Flow (ttm)4.92M