Velan
(OTC) VLNSF
Velan Financials at a Glance
Market Cap
$254.71M
Revenue (TTM)
$294.52M
Net Income (TTM)
$65.33M
EPS (TTM)
$-1.41
P/E Ratio
-8.36
Dividend
$0.17
Beta (Volatility)
0.09 (Low)
Dividend
$0.17
Beta (Volatility)
0.09 (Low)
Price
$11.80
Volume
100
Open
$11.80
Price
$11.80
Volume
100
Open
$11.80
Previous Close
$11.80
Daily Range
$11.80 - $11.80
52-Week Range
$9.77 - $14.03
Dividend
$0.17
Beta (Volatility)
0.09 (Low)
Price
$11.80
Volume
100
Open
$11.80
Previous Close
$11.80
Daily Range
$11.80 - $11.80
52-Week Range
$9.77 - $14.03
VLNSF News
VLNSF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Velan
Industry
Machinery
Sector
IndustrialsEmployees
1,664
CEO
James A. Mannebach, MBA, CPA
Website
www.velan.comHeadquarters
Montreal, QC H4T 1G2, CA
VLNSF Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
-5%
Net Income Margin
22%
Return on Equity
2%
Return on Capital
-7%
Return on Assets
19%
Earnings Yield
-11.96%
Dividend Yield
0.01%
Payout Ratio
17.42%
Stock Overview
Market Cap
$254.71M
Shares Outstanding
21.59M
Volume
100
Short Interest
0.00%
Avg. Volume
323.115
Financials (TTM)
Gross Profit
$84.92M
Operating Income
$82.27M
EBITDA
$72.80M
Operating Cash Flow
$26.52M
Capital Expenditure
$10.68M
Free Cash Flow
$15.85M
Cash & ST Invst.
$35.23M
Total Debt
$24.88M
Velan Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$71.48M
-2.6%
Gross Profit
$27.11M
-4.2%
Gross Margin
37.92%
N/A
Market Cap
$254.71M
N/A
Market Cap/Employee
$157.52K
N/A
Employees
1,617
N/A
Net Income
$2.99M
+104.8%
EBITDA
$8.16M
+113.5%
Quarterly Fundamentals
Net Cash
$738.56K
-92.7%
Accounts Receivable
$84.05M
+17.4%
Inventory
$154.43M
+0.3%
Long Term Debt
$18.17M
-12.9%
Short Term Debt
$17.66M
+304.9%
Return on Assets
19.05%
N/A
Return on Invested Capital
-7.23%
N/A
Free Cash Flow
$9.67M
-92.3%
Operating Cash Flow
$7.95M
-88270.0%