Statistics for Velan Inc (id:13608 VLN)

Valuation metrics

Market cap

264.64M

Enterprise value

344.18M

Trailing P/E (ttm)

-12.55

Forward P/E

PEG ratio

Price/Sales (ttm)

0.71

Price/Book (mrq)

1.46

Enterprise Value/Revenue

0.65

Enterprise Value/EBITDA

9.07

Overview

Shares outstanding

6.02M

Float

4.60M

Shares short

235.00

% Held by insiders

0.24%

% Held by institutions

0.13%

Average volume (10 days)

19.86K

Average volume (90 days)

Price summary

52-Week low

5.03

52-Week high

12.35

52-Week change

50.44%

Beta

0.77

50-Day moving average

9.18

200-Day moving average

6.63

Dividends and splits

Forward annual dividend rate

0.12

Forward annual dividend yield

0.01

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 30th, 2023

Ex-dividend date

June 15th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

February 29th, 2024

Most recent quarter (mrq)

August 31th, 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)

-14,503,264.00

Diluted EPS (ttm)

-0.67

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

81.97M

Total cash per share (mrq)

2.70

Total debt (mrq)

53.91M

Total Debt/Equity (mrq)

21.02

Current ratio (mrq)

254.70%

Book value per share (mrq)

8.41

Cash flow

Cash flow statement

41.91M

Levered free cash flow (LFCF)

26.23M