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Velan Inc. (VLNSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.4040-0.0960 (-2.13%)
At close: 10:42AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 90.75M
Enterprise value 90.45M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)0.52
Enterprise value/revenue 0.26
Enterprise value/EBITDA 16.05

Trading information

Stock price history

Beta (5Y monthly) 0.74
52-week change 3-53.85%
S&P500 52-week change 323.99%
52-week high 39.5429
52-week low 33.8000
50-day moving average 34.4323
200-day moving average 34.6027

Share statistics

Avg vol (3-month) 3465
Avg vol (10-day) 3N/A
Shares outstanding 56.02M
Implied shares outstanding 621.19M
Float 84.26M
% held by insiders 129.36%
% held by institutions 115.89%
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 42.06%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.44%
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 29 Feb 2024
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin -5.69%
Operating margin (ttm)16.63%

Management effectiveness

Return on assets (ttm)1.08%
Return on equity (ttm)-10.31%

Income statement

Revenue (ttm)346.82M
Revenue per share (ttm)16.07
Quarterly revenue growth (yoy)2.40%
Gross profit (ttm)N/A
EBITDA 17.27M
Net income avi to common (ttm)-19.74M
Diluted EPS (ttm)-0.9100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)52.14M
Total cash per share (mrq)2.41
Total debt (mrq)41.42M
Total debt/equity (mrq)22.60%
Current ratio (mrq)2.41
Book value per share (mrq)8.44

Cash flow statement

Operating cash flow (ttm)4.3M
Levered free cash flow (ttm)5.14M