Australia markets closed

Velan Inc. (VLNSF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
4.50000.0000 (0.00%)
At close: 01:37PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 91.06M
Enterprise value 104.82M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)0.53
Enterprise value/revenue 0.30
Enterprise value/EBITDA -2.47

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-52.42%
S&P500 52-week change 322.64%
52-week high 39.7500
52-week low 33.8000
50-day moving average 34.0726
200-day moving average 35.1578

Share statistics

Avg vol (3-month) 3617
Avg vol (10-day) 370
Shares outstanding 56.02M
Implied shares outstanding 621.69M
Float 84.24M
% held by insiders 129.36%
% held by institutions 115.61%
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 42.01%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.89%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 330 June 2023
Ex-dividend date 415 June 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 28 Feb 2023
Most-recent quarter (mrq)30 Nov 2023

Profitability

Profit margin -18.84%
Operating margin (ttm)-6.42%

Management effectiveness

Return on assets (ttm)1.89%
Return on equity (ttm)-30.03%

Income statement

Revenue (ttm)344.06M
Revenue per share (ttm)15.94
Quarterly revenue growth (yoy)-15.00%
Gross profit (ttm)N/A
EBITDA 23.2M
Net income avi to common (ttm)-64.82M
Diluted EPS (ttm)-3.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)39.24M
Total cash per share (mrq)1.82
Total debt (mrq)44.06M
Total debt/equity (mrq)23.68%
Current ratio (mrq)2.69
Book value per share (mrq)8.57

Cash flow statement

Operating cash flow (ttm)3.14M
Levered free cash flow (ttm)4.92M