Canada · Delayed Price · Currency is CAD Velan Statistics
Total Valuation
Velan has a market cap or net worth of CAD 364.58 million. The enterprise value is 365.59 million.
| Market Cap | 364.58M |
| Enterprise Value | 365.59M |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Velan has 21.59 million shares outstanding.
| Current Share Class | 6.02M |
| Shares Outstanding | 21.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 8.31% |
| Float | 2.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 23.06 |
| EV / EBIT | 108.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.32 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -1.74 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -7.04% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 299,962 |
| Profits Per Employee | -13,543 |
| Employee Count | 1,296 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Velan has paid 11.85 million in taxes.
| Income Tax | 11.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.71% in the last 52 weeks. The beta is 0.16, so Velan's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +19.71% |
| 50-Day Moving Average | 15.79 |
| 200-Day Moving Average | 16.28 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 4,039 |
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 388.75 million and -17.55 million in losses. Loss per share was -0.81.
| Revenue | 388.75M |
| Gross Profit | 99.01M |
| Operating Income | 3.38M |
| Pretax Income | -5.00M |
| Net Income | -17.55M |
| EBITDA | 13.66M |
| EBIT | 3.38M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 54.35 million in cash and 54.59 million in debt, with a net cash position of -234,348 or -0.01 per share.
| Cash & Cash Equivalents | 54.35M |
| Total Debt | 54.59M |
| Net Cash | -234,348 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 230.27M |
| Book Value Per Share | 10.63 |
| Working Capital | 202.96M |
Cash Flow
In the last 12 months, operating cash flow was -25.53 million and capital expenditures -5.86 million, giving a free cash flow of -31.39 million.
| Operating Cash Flow | -25.53M |
| Capital Expenditures | -5.86M |
| Depreciation & Amortization | 10.58M |
| Net Borrowing | -5.57M |
| Free Cash Flow | -31.39M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 25.47%, with operating and profit margins of 0.87% and -4.51%.
| Gross Margin | 25.47% |
| Operating Margin | 0.87% |
| Pretax Margin | -1.29% |
| Profit Margin | -4.51% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | -4.81% |
| FCF Yield | -8.61% |
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 | n/a |
| Graham Upside | n/a |
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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |