Statistics for Velan Inc (id:13608 VLN)
Valuation metrics
Market cap
226.65M
Enterprise value
291.87M
Trailing P/E (ttm)
-11.59
Forward P/E
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.25
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.63
Overview
Shares outstanding
6.02M
Float
4.60M
Shares short
258.00
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
10.16K
Average volume (90 days)
Price summary
52-Week low
5.05
52-Week high
12.35
52-Week change
51.00%
Beta
3.00
50-Day moving average
10.68
200-Day moving average
7.14
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.94
Payout ratio
0.00
Dividend date
June 30, 2023
Ex-dividend date
June 15, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
February 29, 2024
Most recent quarter (mrq)
August 31, 2024
Profitability
Profit margin
-2.75%
Operating margin
2.26%
Operational effectiveness
Return on assets
2.30%
Return on equity
-5.57%
Income statement
Revenue (ttm)
17.37
Revenue per share (ttm)
17.37
Quarterly revenue growth (yoy)
Gross profit (ttm)
93.21M
EBITDA
19.89M
Net income to common (ttm)
-14,619,319.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
82.63M
Total cash per share (mrq)
2.70
Total debt (mrq)
54.34M
Total Debt/Equity (mrq)
21.02
Current ratio (mrq)
254.70%
Book value per share (mrq)
8.41
Cash flow
Cash flow statement
42.25M
Levered free cash flow (LFCF)
26.44M