Velan Statistics
Total Valuation
Velan has a market cap or net worth of 265.56 million. The enterprise value is 254.53 million.
| Market Cap | 265.56M |
| Enterprise Value | 254.53M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 11.42.
| EV / Earnings | -3.91 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.34 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.34 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.27 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is -31.80% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | -31.80% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 18.96% |
| Revenue Per Employee | 235,842 |
| Profits Per Employee | -40,299 |
| Employee Count | 1,641 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.13% in the last 52 weeks. The beta is 0.44, so Velan's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +168.13% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 1,908 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Velan had revenue of 381.36 million and -65.16 million in losses. Loss per share was -3.02.
| Revenue | 381.36M |
| Gross Profit | 126.42M |
| Operating Income | 39.57M |
| Pretax Income | -55.52M |
| Net Income | -65.16M |
| EBITDA | 48.68M |
| EBIT | 39.57M |
| Loss Per Share | -3.02 |
Balance Sheet
The company has 39.27 million in cash and 28.39 million in debt, giving a net cash position of 10.88 million.
| Cash & Cash Equivalents | 39.27M |
| Total Debt | 28.39M |
| Net Cash | 10.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.80M |
| Book Value Per Share | 5.41 |
| Working Capital | 102.96M |
Cash Flow
In the last 12 months, operating cash flow was 31.78 million and capital expenditures -9.49 million, giving a free cash flow of 22.29 million.
| Operating Cash Flow | 31.78M |
| Capital Expenditures | -9.49M |
| Free Cash Flow | 22.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.15%, with operating and profit margins of 10.38% and -17.09%.
| Gross Margin | 33.15% |
| Operating Margin | 10.38% |
| Pretax Margin | -14.56% |
| Profit Margin | -17.09% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 10.38% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.17% |
| Earnings Yield | -24.54% |
| FCF Yield | 8.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Velan has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |