Velan Inc.
VLNSF
$9.75
$0.202.09%
| Weiss Ratings | VLNSF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | E+ | |||
| Rating Factors | VLNSF - OTC PK | 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 | VLNSF - OTC PK | Click to Compare |
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| Beta | 0.41 | |||
| Price History | VLNSF - OTC PK | Click to Compare |
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| 7-Day Total Return | -7.41% | |||
| 30-Day Total Return | -9.94% | |||
| 60-Day Total Return | 30.96% | |||
| 90-Day Total Return | 13.60% | |||
| Year to Date Total Return | 31.13% | |||
| 1-Year Total Return | 157.06% | |||
| 2-Year Total Return | 2.88% | |||
| 3-Year Total Return | 26.69% | |||
| 5-Year Total Return | 87.92% | |||
| 52-Week High % Change | -23.72% | |||
| 52-Week Low % Change | 151.32% | |||
| Price | VLNSF - OTC PK | Click to Compare |
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| 52-Week High Price | $12.52 | |||
| 52-Week Low Price | $3.80 | |||
| 52-Week Low Price (Date) | Mar 20, 2024 | |||
| 52-Week High Price (Date) | Jan 22, 2025 | |||
| Valuation | VLNSF - OTC PK | 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) | 0.62 | |||
| Price/Book (Q) | 1.76 | |||
| Enterprise Value/Revenue (TTM) | 0.59 | |||
| Price | $9.75 | |||
| Enterprise Value/EBITDA (TTM) | 4.31 | |||
| Enterprise Value/EBIT | 5.20 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | VLNSF - OTC PK | Click to Compare |
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| Shares Outstanding | 21.59M | |||
| Dividend Yield | 0.22% | |||
| Div. Per Share (Most Recent) | $0.02 | |||
| Dividend Per Share (TTM) | $0.02 | |||
| Payout Ratio (TTM) | 0.00% | |||
| Dividend Per Share (Most Recent) | $0.02 | |||
| Company Info | VLNSF - OTC PK | 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 | VLNSF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 11.28% | |||
| Profit Margin | -19.75% | |||
| Management Effectiveness | VLNSF - OTC PK | Click to Compare |
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| Return on Assets | 4.78% | |||
| Return on Equity | -- | |||
| Income Statement | VLNSF - OTC PK | 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 | VLNSF - OTC PK | 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 | VLNSF - OTC PK | 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 | |||
