Canada · Delayed Price · Currency is CAD Velan Statistics
Total Valuation
Velan has a market cap or net worth of CAD 365.01 million. The enterprise value is 336.66 million.
| Market Cap | 365.01M |
| Enterprise Value | 336.66M |
Important Dates
The next estimated earnings date is 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) | -0.86% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 8.31% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 17.48.
| PE Ratio | 17.48 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.34 |
| EV / Sales | 0.83 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 21.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.13 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -0.22 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 311,882 |
| Profits Per Employee | 77,768 |
| Employee Count | 1,296 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -20.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.17, so Velan's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +19.51% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 3,950 |
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 404.20 million and earned 100.79 million in profits. Earnings per share was 4.67.
| Revenue | 404.20M |
| Gross Profit | 110.58M |
| Operating Income | 15.34M |
| Pretax Income | 9,546 |
| Net Income | 100.79M |
| EBITDA | 25.51M |
| EBIT | 15.34M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 77.81 million in cash and 48.61 million in debt, with a net cash position of 29.20 million or 1.35 per share.
| Cash & Cash Equivalents | 77.81M |
| Total Debt | 48.61M |
| Net Cash | 29.20M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 248.33M |
| Book Value Per Share | 11.46 |
| Working Capital | 205.86M |
Cash Flow
In the last 12 months, operating cash flow was -218.37 million and capital expenditures -7.55 million, giving a free cash flow of -225.92 million.
| Operating Cash Flow | -218.37M |
| Capital Expenditures | -7.55M |
| Depreciation & Amortization | 10.57M |
| Net Borrowing | -311,790 |
| Free Cash Flow | -225.92M |
| FCF Per Share | -10.47 |
Margins
Gross margin is 27.36%, with operating and profit margins of 3.79% and 24.94%.
| Gross Margin | 27.36% |
| Operating Margin | 3.79% |
| Pretax Margin | 0.00% |
| Profit Margin | 24.94% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 27.61% |
| FCF Yield | -61.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |