Velan Statistics

Total Valuation

Velan has a market cap or net worth of CAD 250.61 million. The enterprise value is 225.01 million.

Market Cap	250.61M
Enterprise Value	225.01M

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Velan has 21.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	2.35%
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	8.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.52.

EV / Earnings	-16.16
EV / Sales	0.44
EV / EBITDA	5.79
EV / EBIT	9.33
EV / FCF	7.52

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.21.

Current Ratio	2.55
Quick Ratio	1.13
Debt / Equity	0.21
Debt / EBITDA	1.33
Debt / FCF	1.73
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	-5.57%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	312,749
Profits Per Employee	-8,604
Employee Count	1,641
Asset Turnover	0.77
Inventory Turnover	1.20

Taxes

In the past 12 months, Velan has paid 10.27 million in taxes.

Income Tax	10.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.97% in the last 52 weeks. The beta is 0.77, so Velan's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+102.97%
50-Day Moving Average	9.93
200-Day Moving Average	6.85
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	20,909

Short Selling Information

The latest short interest is 22, so 0.00% of the outstanding shares have been sold short.

Short Interest	22
Short Previous Month	57
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Velan had revenue of CAD 506.03 million and -13.92 million in losses. Loss per share was -0.64.

Revenue	506.03M
Gross Profit	142.03M
Operating Income	24.12M
Pretax Income	-3.97M
Net Income	-13.92M
EBITDA	36.43M
EBIT	24.12M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 78.68 million in cash and 51.75 million in debt, giving a net cash position of 26.93 million or 1.25 per share.

Cash & Cash Equivalents	78.68M
Total Debt	51.75M
Net Cash	26.93M
Net Cash Per Share	1.25
Equity (Book Value)	246.18M
Book Value Per Share	11.34
Working Capital	332.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.23 million and capital expenditures -10.31 million, giving a free cash flow of 29.92 million.

Operating Cash Flow	40.23M
Capital Expenditures	-10.31M
Free Cash Flow	29.92M
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 28.07%, with operating and profit margins of 4.77% and -2.75%.

Gross Margin	28.07%
Operating Margin	4.77%
Pretax Margin	-0.78%
Profit Margin	-2.75%
EBITDA Margin	7.20%
EBIT Margin	4.77%
FCF Margin	5.91%

Dividends & Yields

Velan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.05
Piotroski F-Score	3