Velan Inc.
VLN.TO
TSX
Weiss Ratings | VLN.TO - TSX | Click to Compare |
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Rating | ||||
Reward Index | Very Weak | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Reward Grade | E+ | |||
Rating Factors | VLN.TO - TSX | Click to Compare |
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Dividend Index | Weak | |||
Growth Index | Weak | |||
Efficiency Index | Very Weak | |||
Solvency Index | Good | |||
Total Return Index | Good | |||
Volatility Index | Weak | |||
Beta / Standard Deviation | VLN.TO - TSX | Click to Compare |
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Beta | 0.50 | |||
Price History | VLN.TO - TSX | Click to Compare |
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7-Day Total Return | 2.74% | |||
30-Day Total Return | -3.73% | |||
60-Day Total Return | 36.81% | |||
90-Day Total Return | 29.93% | |||
Year to Date Total Return | 36.69% | |||
1-Year Total Return | 188.30% | |||
2-Year Total Return | 17.73% | |||
3-Year Total Return | 51.93% | |||
5-Year Total Return | 179.21% | |||
52-Week High % Change | -24.17% | |||
52-Week Low % Change | 169.23% | |||
Price | VLN.TO - TSX | Click to Compare |
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52-Week High Price | $18.00 | |||
52-Week Low Price | $5.07 | |||
52-Week Low Price (Date) | Mar 12, 2024 | |||
52-Week High Price (Date) | Jan 20, 2025 | |||
Valuation | VLN.TO - TSX | Click to Compare |
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Market Cap | 204.09M | |||
Enterprise Value | 193.53M | |||
Price/Earnings (TTM) | -- | |||
Earnings Per Share (TTM) | -3.02 | |||
Earnings Per Share Growth | 0.53% | |||
Price/Earnings To Growth | -- | |||
Price/Sales (TTM) | 0.89 | |||
Price/Book (Q) | 2.52 | |||
Enterprise Value/Revenue (TTM) | 0.59 | |||
Price | $15.00 | |||
Enterprise Value/EBITDA (TTM) | 4.31 | |||
Enterprise Value/EBIT | 5.20 | |||
Market Cap Category | Micro Cap | |||
Dividends and Shares | VLN.TO - TSX | Click to Compare |
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Shares Outstanding | 21.59M | |||
Dividend Yield | 0.22% | |||
Div. Per Share (Most Recent) | $0.03 | |||
Dividend Per Share (TTM) | $0.03 | |||
Payout Ratio (TTM) | 0.00% | |||
Dividend Per Share (Most Recent) | $0.03 | |||
Company Info | VLN.TO - TSX | Click to Compare |
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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 Compare |
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Operating Margin (TTM) | 11.28% | |||
Profit Margin | -19.75% | |||
Management Effectiveness | VLN.TO - TSX | Click to Compare |
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Return on Assets | 4.78% | |||
Return on Equity | -- | |||
Income Statement | VLN.TO - TSX | Click to Compare |
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Revenue (TTM) | 329.89M | |||
Total Revenue (TTM) | 329.89M | |||
Revenue Per Share | $15.28 | |||
Gross Profit (TTM) | 103.47M | |||
EBITDA (TTM) | 44.87M | |||
EBIT (TTM) | 37.22M | |||
Net Income (TTM) | -65.16M | |||
Net Income Avl. to Common (TTM) | -65.16M | |||
Total Revenue Growth (Q YOY) | 18.09% | |||
Earnings Growth (Q YOY) | -403.59% | |||
EPS Diluted (TTM) | -3.02 | |||
EPS Diluted Growth (Q YOY) | -756.45% | |||
Balance Sheet | VLN.TO - TSX | Click to Compare |
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Cash and Short-Term Inv. (Q) | 39.27M | |||
Cash Per Share (Q) | $1.82 | |||
Total Current Assets (Q) | 404.64M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 116.80M | |||
Current Ratio (Q) | 1.341 | |||
Book Value Per Share (Q) | $5.41 | |||
Total Assets (Q) | 510.39M | |||
Total Current Liabilities (Q) | 301.69M | |||
Total Debt (Q) | 28.39M | |||
Total Liabilities (Q) | 393.59M | |||
Total Common Equity (Q) | 116.80M | |||
Cash Flow | VLN.TO - TSX | Click to Compare |
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Cash from Investing (TTM) | -17.68M | |||
Cash from Financing (TTM) | -6.47M | |||
Net Change in Cash (TTM) | 14.86M | |||
Levered Free Cash Flow (TTM) | 154.10M | |||
Cash from Operations (TTM) | 39.53M | |||