Velan Inc. SV (VLN) Stock Statistics & Valuation Metrics

Velan Inc. SV has a market cap or net worth of C$313.53M. The enterprise value is C$278.75M.

Velan Inc. SV has 6,019,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Velan Inc. SV’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -50.61%.

The current PE Ratio of Velan Inc. SV is ―. Velan Inc. SV’s PEG ratio is ―.

In the last 12 months, Velan Inc. SV had revenue of 295.20M and earned -75.50M in profits. Earnings per share was -3.50.

In the last 12 months, operating cash flow was 34.69M and capital expenditures -12.67M, giving a free cash flow of 22.02M billion.

Velan Inc. SV pays an annual dividend of C$0.1, resulting in a dividend yield of 0.2%

Velan Inc. SV upcoming earnings date is Oct 9, 2025, TBA (Confirmed).

Velan Inc. SV as a current ratio of 1.12, with Debt / Equity ratio of 25.42%

In the past 12 months, Velan Inc. SV has paid -14.55M in taxes.

Velan Inc. SV EV to EBITDA ratio is -2.94, with an EV/FCF ratio of 13.48.

Velan Inc. SV has C$35.42M in cash and marketable securities with C$25.24M in debt, giving a net cash position of -C$10.18M billion.

Gross margin is 29.64%, with operating margin of -27.87%, and net profit margin of -25.58%.

The average price target for Velan Inc. SV is C$14.50, which is 11.43% higher than the current price. The consensus rating is Hold