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Valeo Pharma Inc. (VPH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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1.1600-0.0200 (-1.69%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 575.78M
Enterprise Value 379.68M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.91
Price/Book (mrq)33.14
Enterprise Value/Revenue 310.42
Enterprise Value/EBITDA 7-22.27

Trading Information

Stock Price History

Beta (5Y Monthly) 3.24
52-Week Change 3210.53%
S&P500 52-Week Change 344.65%
52 Week High 31.8600
52 Week Low 30.3600
50-Day Moving Average 31.1200
200-Day Moving Average 31.1112

Share Statistics

Avg Vol (3 month) 3139.79k
Avg Vol (10 day) 386.08k
Shares Outstanding 565.33M
Implied Shares Outstanding 6N/A
Float 20.99M
% Held by Insiders 152.89%
% Held by Institutions 10.00%
Shares Short (Apr. 14, 2021) 4264.51k
Short Ratio (Apr. 14, 2021) 42.12
Short % of Float (Apr. 14, 2021) 4N/A
Short % of Shares Outstanding (Apr. 14, 2021) 40.40%
Shares Short (prior month Mar. 14, 2021) 4275.16k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct. 30, 2020
Most Recent Quarter (mrq)Jan. 30, 2021

Profitability

Profit Margin -70.34%
Operating Margin (ttm)-49.74%

Management Effectiveness

Return on Assets (ttm)-30.52%
Return on Equity (ttm)-908.62%

Income Statement

Revenue (ttm)7.65M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)10.50%
Gross Profit (ttm)1.38M
EBITDA -3.58M
Net Income Avi to Common (ttm)-5.38M
Diluted EPS (ttm)-0.0900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)717k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)3.3M
Total Debt/Equity (mrq)145.48
Current Ratio (mrq)1.11
Book Value Per Share (mrq)0.04

Cash Flow Statement

Operating Cash Flow (ttm)-6.44M
Levered Free Cash Flow (ttm)-5.52M