UK markets closed

Velan Inc. (VLNSF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
3.84350.0000 (0.00%)
As of 02:02PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 85.18M
Enterprise value 98.94M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)0.45
Enterprise value/revenue 0.29
Enterprise value/EBITDA -2.33

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3-58.67%
S&P500 52-week change 329.57%
52-week high 39.7500
52-week low 33.8000
50-day moving average 33.8434
200-day moving average 35.6562

Share statistics

Avg vol (3-month) 3524
Avg vol (10-day) 3160
Shares outstanding 56.02M
Implied shares outstanding 622.16M
Float 84.24M
% held by insiders 129.36%
% held by institutions 114.30%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.09
Forward annual dividend yield 42.21%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 31.04%
5-year average dividend yield 4N/A
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

Fiscal year

Fiscal year ends 28 Feb 2023
Most-recent quarter (mrq)31 Aug 2023

Profitability

Profit margin -15.30%
Operating margin (ttm)0.36%

Management effectiveness

Return on assets (ttm)3.04%
Return on equity (ttm)-25.32%

Income statement

Revenue (ttm)358.35M
Revenue per share (ttm)16.60
Quarterly revenue growth (yoy)-5.60%
Gross profit (ttm)N/A
EBITDA 31.7M
Net income avi to common (ttm)-54.83M
Diluted EPS (ttm)-2.5400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)50.54M
Total cash per share (mrq)2.34
Total debt (mrq)48.58M
Total debt/equity (mrq)25.17%
Current ratio (mrq)2.69
Book value per share (mrq)8.90

Cash flow statement

Operating cash flow (ttm)4.64M
Levered free cash flow (ttm)6.85M