Velan Statistics
Total Valuation
Velan has a market cap or net worth of 241.44 million. The enterprise value is 240.87 million.
| Market Cap | 241.44M |
| Enterprise Value | 240.87M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| 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 (%) | 7.56% |
| Owned by Institutions (%) | 7.37% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 3.69.
| PE Ratio | 3.69 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of -1.32.
| EV / Earnings | 3.69 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 21.25 |
| EV / FCF | -1.32 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.34 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -0.22 |
| Interest Coverage | 82.29 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 229,694 |
| Profits Per Employee | 50,929 |
| Employee Count | 1,283 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -18.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.23, so Velan's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 937 |
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 294.70 million and earned 65.34 million in profits. Earnings per share was 3.03.
| Revenue | 294.70M |
| Gross Profit | 83.31M |
| Operating Income | 11.03M |
| Pretax Income | -15.12M |
| Net Income | 65.34M |
| EBITDA | 18.00M |
| EBIT | 11.03M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 40.87 million in cash and 39.57 million in debt, with a net cash position of 1.30 million.
| Cash & Cash Equivalents | 40.87M |
| Total Debt | 39.57M |
| Net Cash | 1.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 186.57M |
| Book Value Per Share | 8.61 |
| Working Capital | 160.39M |
Cash Flow
In the last 12 months, operating cash flow was -177.54 million and capital expenditures -4.57 million, giving a free cash flow of -182.10 million.
| Operating Cash Flow | -177.54M |
| Capital Expenditures | -4.57M |
| Free Cash Flow | -182.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.27%, with operating and profit margins of 3.74% and 22.17%.
| Gross Margin | 28.27% |
| Operating Margin | 3.74% |
| Pretax Margin | -5.13% |
| Profit Margin | 22.17% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.67% |
| Earnings Yield | 27.06% |
| FCF Yield | -75.42% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |