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Velan Inc. (VLN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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5.74+0.22 (+3.99%)
At close: 02:35PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 119.15M
Enterprise value 118.75M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)0.48
Enterprise value/revenue 0.25
Enterprise value/EBITDA 15.40

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-56.88%
S&P500 52-week change 323.49%
52-week high 312.86
52-week low 35.03
50-day moving average 35.85
200-day moving average 36.40

Share statistics

Avg vol (3-month) 37.01k
Avg vol (10-day) 36.05k
Shares outstanding 56.02M
Implied shares outstanding 621.59M
Float 84.26M
% held by insiders 129.36%
% held by institutions 115.89%
Shares short (30 Apr 2024) 433
Short ratio (30 Apr 2024) 40.01
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 4N/A
Shares short (prior month 28 Mar 2024) 4476

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 42.17%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.36%
5-year average dividend yield 41.94
Payout ratio 40.00%
Dividend date 330 Jun 2023
Ex-dividend date 415 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 29 Feb 2024
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin -5.69%
Operating margin (ttm)16.63%

Management effectiveness

Return on assets (ttm)1.08%
Return on equity (ttm)-10.31%

Income statement

Revenue (ttm)346.82M
Revenue per share (ttm)16.07
Quarterly revenue growth (yoy)2.40%
Gross profit (ttm)N/A
EBITDA 17.27M
Net income avi to common (ttm)-19.74M
Diluted EPS (ttm)-1.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)52.14M
Total cash per share (mrq)2.41
Total debt (mrq)41.42M
Total debt/equity (mrq)22.60%
Current ratio (mrq)2.41
Book value per share (mrq)8.44

Cash flow statement

Operating cash flow (ttm)4.3M
Levered free cash flow (ttm)5.14M