Velan Statistics

Total Valuation

Velan has a market cap or net worth of CAD 374.51 million. The enterprise value is 359.27 million.

Market Cap	374.51M
Enterprise Value	359.27M

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Feb 14, 2025

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 (%)	2.40%
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.29
P/TBV Ratio	2.45
P/FCF Ratio	11.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 11.50.

EV / Earnings	-3.94
EV / Sales	0.67
EV / EBITDA	5.08
EV / EBIT	6.48
EV / FCF	11.50

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.24.

Current Ratio	1.34
Quick Ratio	0.37
Debt / Equity	0.24
Debt / EBITDA	0.56
Debt / FCF	1.27
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is -31.80% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	-31.80%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	13.18%
Revenue Per Employee	330,419
Profits Per Employee	-56,460
Employee Count	1,641
Asset Turnover	0.78
Inventory Turnover	1.34

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 +226.63% in the last 52 weeks. The beta is 0.75, so Velan's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+226.63%
50-Day Moving Average	11.54
200-Day Moving Average	8.04
Relative Strength Index (RSI)	87.14
Average Volume (20 Days)	54,924

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 534.29 million and -91.30 million in losses. Loss per share was -4.23.

Revenue	534.29M
Gross Profit	177.12M
Operating Income	55.44M
Pretax Income	-77.78M
Net Income	-91.30M
EBITDA	68.20M
EBIT	55.44M
Loss Per Share	-4.23

Full Income Statement

Balance Sheet

The company has 55.01 million in cash and 39.77 million in debt, giving a net cash position of 15.24 million or 0.71 per share.

Cash & Cash Equivalents	55.01M
Total Debt	39.77M
Net Cash	15.24M
Net Cash Per Share	0.71
Equity (Book Value)	163.63M
Book Value Per Share	7.58
Working Capital	144.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.52 million and capital expenditures -13.29 million, giving a free cash flow of 31.23 million.

Operating Cash Flow	44.52M
Capital Expenditures	-13.29M
Free Cash Flow	31.23M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 10.38% and -17.09%.

Gross Margin	33.15%
Operating Margin	10.38%
Pretax Margin	-14.56%
Profit Margin	-17.09%
EBITDA Margin	12.76%
EBIT Margin	10.38%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.12
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.66%
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	3