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Valeo Pharma Inc. (VPH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1150+0.0050 (+4.55%)
At close: 12:16PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 11.35M
Enterprise Value 67.51M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.19
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.24
Enterprise Value/EBITDA -5.91

Trading Information

Stock Price History

Beta (5Y Monthly) 2.53
52-Week Change 3-77.00%
S&P500 52-Week Change 321.33%
52 Week High 30.5200
52 Week Low 30.0600
50-Day Moving Average 30.1577
200-Day Moving Average 30.2116

Share Statistics

Avg Vol (3 month) 362.4k
Avg Vol (10 day) 3187.61k
Shares Outstanding 598.66M
Implied Shares Outstanding 6113.46M
Float 845.29M
% Held by Insiders 147.12%
% Held by Institutions 17.24%
Shares Short (Apr 15, 2024) 44.61k
Short Ratio (Apr 15, 2024) 40.56
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 416.45k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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 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 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin -52.37%
Operating Margin (ttm)-35.92%

Management Effectiveness

Return on Assets (ttm)-23.07%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)54.29M
Revenue Per Share (ttm)0.62
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)N/A
EBITDA -14.09M
Net Income Avi to Common (ttm)-28.43M
Diluted EPS (ttm)-0.3200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.59M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)66.36M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.49
Book Value Per Share (mrq)-0.48

Cash Flow Statement

Operating Cash Flow (ttm)-2.97M
Levered Free Cash Flow (ttm)-5.8M