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Velan Inc. SV (TSE:VLN)
TSX:VLN

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

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Total Valuation

Velan Inc. SV has a market cap or net worth of C$351.84M. The enterprise value is C$228.90M.
Market CapC$351.84M
Enterprise ValueC$228.90M

Share Statistics

Velan Inc. SV has 6,019,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,019,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Velan Inc. SV’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -2.79%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.79%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee214.48K
Profits Per Employee-12.21K
Employee Count1,617
Asset Turnover0.72
Inventory Turnover1.22

Valuation Ratios

The current PE Ratio of Velan Inc. SV is -4.15. Velan Inc. SV’s PEG ratio is 0.06.
PE Ratio-4.15
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-16.60
Price to Operating Cash Flow19.07
PEG Ratio0.06

Income Statement

In the last 12 months, Velan Inc. SV had revenue of 346.82M and earned -19.74M in profits. Earnings per share was -0.91.
Revenue346.82M
Gross Profit93.21M
Operating Income-5.99M
Pretax Income-12.33M
Net Income-19.74M
EBITDA5.64M
Earnings Per Share (EPS)-0.91

Cash Flow

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.
Operating Cash Flow34.69M
Free Cash Flow22.02M
Free Cash Flow per Share3.66

Dividends & Yields

Velan Inc. SV pays an annual dividend of C$0.029, resulting in a dividend yield of 0.19%
Dividend Per ShareC$0.029
Dividend Yield0.19%
Payout Ratio-0.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change171.67%
50-Day Moving Average15.54
200-Day Moving Average11.61
Relative Strength Index (RSI)53.65
Average Volume (3m)6.82K

Important Dates

Velan Inc. SV upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateJan 15, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateFeb 14, 2025

Financial Position

Velan Inc. SV as a current ratio of 2.41, with Debt / Equity ratio of 21.78%
Current Ratio2.41
Quick Ratio1.11
Debt to Market Cap0.07
Net Debt to EBITDA0.88
Interest Coverage Ratio-0.88

Taxes

In the past 12 months, Velan Inc. SV has paid 7.47M in taxes.
Income Tax7.47M
Effective Tax Rate-0.61

Enterprise Valuation

Velan Inc. SV EV to EBITDA ratio is 15.43, with an EV/FCF ratio of -17.60.
EV to Sales0.25
EV to EBITDA15.43
EV to Free Cash Flow-17.60
EV to Operating Cash Flow20.22

Balance Sheet

Velan Inc. SV has C$35.42M in cash and marketable securities with ― in debt, giving a net cash position of -C$10.18M billion.
Cash & Marketable SecuritiesC$35.42M
Total Debt
Net Cash-C$10.18M
Net Cash Per Share-C$1.69
Tangible Book Value Per ShareC$7.72

Margins

Gross margin is 31.89%, with operating margin of -1.73%, and net profit margin of -5.69%.
Gross Margin31.89%
Operating Margin-1.73%
Pretax Margin-3.56%
Net Profit Margin-5.69%
EBITDA Margin1.63%
EBIT Margin-1.59%

Analyst Forecast

The average price target for Velan Inc. SV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.64%
EPS Growth Forecast-2.26%

Scores

Smart Score5
AI Score62
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