D
Velan Inc. VLN.TO
TSX
Recommendation
Sell
Prev Close
$5.20
Volume
--
Avg Vol (90D)
20,728
Market Cap
$82.60M
Dividend & Yield
$0.03(0.58%)
52-Week Range
$5.01 - $12.88
P/E (TTM)
--
EPS (TTM)
-$2.54
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Weiss Ratings VLN.TO - TSX Click to
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Rating D
Reward Index Very Weak
Risk Index Weak
Risk Grade D
Reward Grade E+
Rating Factors VLN.TO - TSX Click to
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Dividend Index Fair
Growth Index Fair
Efficiency Index Very Weak
Solvency Index Excellent
Total Return Index Weak
Volatility Index Weak
Beta / Standard Deviation VLN.TO - TSX Click to
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Beta 0.33
Price History VLN.TO - TSX Click to
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7-Day Total Return -3.53%
30-Day Total Return -10.65%
60-Day Total Return -49.86%
90-Day Total Return -48.26%
Year to Date Total Return -1.89%
1-Year Total Return -10.21%
2-Year Total Return -38.40%
3-Year Total Return -14.84%
5-Year Total Return -44.92%
52-Week High % Change -59.63%
52-Week Low % Change 3.79%
Price VLN.TO - TSX Click to
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52-Week High Price $12.88
52-Week Low Price $5.01
52-Week Low Price (Date) Dec 23, 2022
52-Week High Price (Date) May 29, 2023
Valuation VLN.TO - TSX Click to
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Market Cap $82.60M
Enterprise Value 81.57M
Price/Earnings (TTM) --
Earnings Per Share (TTM) -2.54
Earnings Per Share Growth 70.24%
Price/Earnings To Growth --
Price/Sales (TTM) 0.31
Price/Book (Q) 0.58
Enterprise Value/Revenue (TTM) 0.23
Price $5.20
Enterprise Value/EBITDA (TTM) 2.58
Enterprise Value/EBIT 3.55
Market Cap Category Micro Cap
Dividends and Shares VLN.TO - TSX Click to
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Shares Outstanding 21.586M
Dividend Yield 0.58%
Div. Per Share (Most Recent) $0.03
Dividend Per Share (TTM) $0.03
Payout Ratio (TTM) -0.90%
Dividend Per Share (Most Recent) $0.03
Company Info VLN.TO - TSX Click to
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Phone Number 514-748-7743
Address 7007 Cote de Liesse Montreal, QC H4T 1G2
Website www.velan.com
Country Canada
Year Founded 1950
Profitability VLN.TO - TSX Click to
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Operating Margin (TTM) 6.40%
Profit Margin -15.30%
Management Effectiveness VLN.TO - TSX Click to
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Return on Assets --
Return on Equity --
Income Statement VLN.TO - TSX Click to
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Revenue (TTM) $358.35M
Total Revenue (TTM) $358.35M
Revenue Per Share $16.60
Gross Profit (TTM) $106.33M
EBITDA (TTM) $31.57M
EBIT (TTM) $22.95M
Net Income (TTM) -$54.83M
Net Income Avl. to Common (TTM) -$54.83M
Total Revenue Growth (Q YOY) -5.57%
Earnings Growth (Q YOY) 42.07%
EPS Diluted (TTM) -$2.54
EPS Diluted Growth (Q YOY) 42.34%
Balance Sheet VLN.TO - TSX Click to
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Cash and Short-Term Inv. (Q) $50.54M
Cash Per Share (Q) $2.34
Total Current Assets (Q) $382.17M
Total Preferred Equity (Q) --
Total Equity (Q) $193.04M
Current Ratio (Q) 2.686
Book Value Per Share (Q) $8.90
Total Assets (Q) $474.02M
Total Current Liabilities (Q) $142.27M
Total Debt (Q) $48.58M
Total Liabilities (Q) $280.99M
Total Common Equity (Q) $192.10M
Cash Flow VLN.TO - TSX Click to
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Cash from Investing (TTM) $2.24M
Cash from Financing (TTM) $1.16M
Net Change in Cash (TTM) $9.65M
Levered Free Cash Flow (TTM) $9.17M
Cash from Operations (TTM) $4.65M
Weiss Ratings