Velan Statistics

Total Valuation

Velan has a market cap or net worth of 222.52 million. The enterprise value is 208.53 million.

Market Cap	222.52M
Enterprise Value	208.53M

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	6.02M
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	0.75
PB Ratio	2.25
P/TBV Ratio	2.42
P/FCF Ratio	11.87
P/OCF Ratio	8.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 11.12.

EV / Earnings	-2.76
EV / Sales	0.66
EV / EBITDA	7.28
EV / EBIT	10.81
EV / FCF	11.12

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.25.

Current Ratio	1.12
Quick Ratio	0.29
Debt / Equity	0.25
Debt / EBITDA	0.92
Debt / FCF	1.33
Interest Coverage	87.67

Financial Efficiency

Return on equity (ROE) is -47.84% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	-47.84%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	177,401
Profits Per Employee	-45,373
Employee Count	1,664
Asset Turnover	0.60
Inventory Turnover	1.22

Taxes

Income Tax	-14.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.15% in the last 52 weeks. The beta is 0.14, so Velan's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+144.15%
50-Day Moving Average	10.65
200-Day Moving Average	7.45
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	3,269

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 295.20 million and -75.50 million in losses. Loss per share was -3.50.

Revenue	295.20M
Gross Profit	84.92M
Operating Income	18.15M
Pretax Income	-82.00M
Net Income	-75.50M
EBITDA	25.03M
EBIT	18.15M
Loss Per Share	-3.50

Full Income Statement

Balance Sheet

The company has 38.92 million in cash and 24.88 million in debt, giving a net cash position of 14.04 million.

Cash & Cash Equivalents	38.92M
Total Debt	24.88M
Net Cash	14.04M
Net Cash Per Share	n/a
Equity (Book Value)	98.74M
Book Value Per Share	4.53
Working Capital	44.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.53 million and capital expenditures -7.77 million, giving a free cash flow of 18.75 million.

Operating Cash Flow	26.53M
Capital Expenditures	-7.77M
Free Cash Flow	18.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.77%, with operating and profit margins of 6.15% and -25.58%.

Gross Margin	28.77%
Operating Margin	6.15%
Pretax Margin	-27.78%
Profit Margin	-25.58%
EBITDA Margin	8.48%
EBIT Margin	6.15%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.26
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	-33.93%
FCF Yield	8.43%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5