Velan Statistics

Total Valuation

Velan has a market cap or net worth of CAD 127.36 million. The enterprise value is 112.79 million.

Market Cap	127.36M
Enterprise Value	112.79M

Important Dates

The next estimated earnings date is Thursday, October 3, 2024.

Earnings Date	Oct 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Velan has 21.59 million shares outstanding.

Shares Outstanding	21.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	2.35%
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of -9.25.

EV / Earnings	-6.58
EV / Sales	0.23
EV / EBITDA	3.11
EV / EBIT	5.19
EV / FCF	-9.25

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 21.54.

Current Ratio	2.63
Quick Ratio	1.12
Debt / Equity	21.54
Debt / EBITDA	1.48
Debt / FCF	-4.39
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	4.38%
Revenue Per Employee	294,197
Profits Per Employee	-10,358
Employee Count	1,654
Asset Turnover	0.75
Inventory Turnover	1.17

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 decreased by -53.54% in the last 52 weeks. The beta is 0.74, so Velan's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-53.54%
50-Day Moving Average	5.91
200-Day Moving Average	5.76
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	6,004

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 486.60 million and -17.13 million in losses. Loss per share was -0.79.

Revenue	486.60M
Gross Profit	139.12M
Operating Income	21.74M
Pretax Income	-6.55M
Net Income	-17.13M
EBITDA	33.89M
EBIT	21.74M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 69.55 million in cash and 53.58 million in debt, giving a net cash position of 15.97 million or 0.74 per share.

Cash & Cash Equivalents	69.55M
Total Debt	53.58M
Net Cash	15.97M
Net Cash Per Share	0.74
Equity (Book Value)	248.78M
Book Value Per Share	11.46
Working Capital	324.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.04 million and capital expenditures -10.16 million, giving a free cash flow of -12.20 million.

Operating Cash Flow	-2.04M
Capital Expenditures	-10.16M
Free Cash Flow	-12.20M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of 4.47% and -3.52%.

Gross Margin	28.59%
Operating Margin	4.47%
Pretax Margin	-1.35%
Profit Margin	-3.52%
EBITDA Margin	6.97%
EBIT Margin	4.47%
FCF Margin	-2.51%

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	-13.45%
FCF Yield	-9.58%

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