D
Velan Inc. VLN.TO
TSX
Recommendation
Sell
Prev Close
$5.64
Volume
--
Avg Vol (90D)
11,370
Market Cap
$88.61M
Dividend & Yield
$0.03(0.53%)
52-Week Range
$5.03 - $12.88
P/E (TTM)
--
EPS (TTM)
-$3.00
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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 Weak
Growth Index Weak
Efficiency Index Very Weak
Solvency Index Good
Total Return Index Weak
Volatility Index Weak
Beta / Standard Deviation VLN.TO - TSX Click to
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Beta 0.23
Price History VLN.TO - TSX Click to
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7-Day Total Return -0.68%
30-Day Total Return 14.73%
60-Day Total Return 11.45%
90-Day Total Return 14.29%
Year to Date Total Return 8.35%
1-Year Total Return -54.14%
2-Year Total Return -34.59%
3-Year Total Return -43.28%
5-Year Total Return -32.01%
52-Week High % Change -55.12%
52-Week Low % Change 14.91%
Price VLN.TO - TSX Click to
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52-Week High Price $12.88
52-Week Low Price $5.03
52-Week Low Price (Date) Dec 13, 2023
52-Week High Price (Date) May 29, 2023
Valuation VLN.TO - TSX Click to
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Market Cap 88.61M
Enterprise Value 94.45M
Price/Earnings (TTM) --
Earnings Per Share (TTM) -3.00
Earnings Per Share Growth 90.78%
Price/Earnings To Growth --
Price/Sales (TTM) 0.35
Price/Book (Q) 0.66
Enterprise Value/Revenue (TTM) 0.28
Price $5.84
Enterprise Value/EBITDA (TTM) 4.20
Enterprise Value/EBIT 6.80
Market Cap Category Micro Cap
Dividends and Shares VLN.TO - TSX Click to
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Shares Outstanding 21.59M
Dividend Yield 0.53%
Div. Per Share (Most Recent) $0.03
Dividend Per Share (TTM) $0.03
Payout Ratio (TTM) -0.76%
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) 4.13%
Profit Margin -18.83%
Management Effectiveness VLN.TO - TSX Click to
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Return on Assets 1.89%
Return on Equity --
Income Statement VLN.TO - TSX Click to
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Revenue (TTM) 344.06M
Total Revenue (TTM) 344.06M
Revenue Per Share $15.94
Gross Profit (TTM) 93.75M
EBITDA (TTM) 23.02M
EBIT (TTM) 14.22M
Net Income (TTM) -64.82M
Net Income Avl. to Common (TTM) -64.82M
Total Revenue Growth (Q YOY) -15.00%
Earnings Growth (Q YOY) -364.01%
EPS Diluted (TTM) -3.00
EPS Diluted Growth (Q YOY) -364.70%
Balance Sheet VLN.TO - TSX Click to
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Cash and Short-Term Inv. (Q) 39.24M
Cash Per Share (Q) $1.82
Total Current Assets (Q) 371.16M
Total Preferred Equity (Q) --
Total Equity (Q) 186.07M
Current Ratio (Q) 2.692
Book Value Per Share (Q) $8.57
Total Assets (Q) 462.38M
Total Current Liabilities (Q) 137.86M
Total Debt (Q) 44.07M
Total Liabilities (Q) 276.31M
Total Common Equity (Q) 184.98M
Cash Flow VLN.TO - TSX Click to
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Cash from Investing (TTM) 2.17M
Cash from Financing (TTM) -9.13M
Net Change in Cash (TTM) -2.95M
Levered Free Cash Flow (TTM) 4.92M
Cash from Operations (TTM) 3.14M
Weiss Ratings