Velan Statistics
Total Valuation
Velan has a market cap or net worth of 243.49 million. The enterprise value is 232.28 million.
| Market Cap | 243.49M |
| Enterprise Value | 232.28M |
Important Dates
The last earnings date was Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | Nov 13, 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 | 4.39M |
Valuation Ratios
The trailing PE ratio is 981.81.
| PE Ratio | 981.81 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -1.31.
| EV / Earnings | 936.63 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 14.84 |
| EV / FCF | -1.31 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.37 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -0.16 |
| Interest Coverage | 50.49 |
Financial Efficiency
Return on equity (ROE) is -26.89% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | -26.89% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | 234,342 |
| Profits Per Employee | 196 |
| Employee Count | 1,664 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -35.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.64% in the last 52 weeks. The beta is 0.11, so Velan's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +91.64% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 1,258 |
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 296.44 million and earned 248,000 in profits. Earnings per share was 0.01.
| Revenue | 296.44M |
| Gross Profit | 84.44M |
| Operating Income | 15.95M |
| Pretax Income | -83.54M |
| Net Income | 248,000 |
| EBITDA | 22.71M |
| EBIT | 15.95M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 40.77 million in cash and 28.55 million in debt, giving a net cash position of 12.22 million.
| Cash & Cash Equivalents | 40.77M |
| Total Debt | 28.55M |
| Net Cash | 12.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 173.94M |
| Book Value Per Share | 8.02 |
| Working Capital | 146.31M |
Cash Flow
In the last 12 months, operating cash flow was -169.74 million and capital expenditures -7.64 million, giving a free cash flow of -177.37 million.
| Operating Cash Flow | -169.74M |
| Capital Expenditures | -7.64M |
| Free Cash Flow | -177.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.48%, with operating and profit margins of 5.38% and 0.08%.
| Gross Margin | 28.48% |
| Operating Margin | 5.38% |
| Pretax Margin | -28.18% |
| Profit Margin | 0.08% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,910.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 0.10% |
| FCF Yield | -72.85% |
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 | |
| Graham Upside |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |