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Velan Inc. (VLNSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.50000.0000 (0.00%)
At close: 01:37PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 91.53M
Enterprise Value 105.28M
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)0.53
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA -2.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-52.42%
S&P500 52-Week Change 321.23%
52 Week High 39.7500
52 Week Low 33.8000
50-Day Moving Average 34.0241
200-Day Moving Average 35.2570

Share Statistics

Avg Vol (3 month) 3624
Avg Vol (10 day) 380
Shares Outstanding 56.02M
Implied Shares Outstanding 621.69M
Float 84.24M
% Held by Insiders 129.36%
% Held by Institutions 115.61%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.09
Forward Annual Dividend Yield 42.01%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.89%
5 Year Average Dividend Yield 4N/A
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

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)-3.0100
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