Velan
(TSX) VLN
Velan Financials at a Glance
Market Cap
$345.15M
Revenue (TTM)
$294.70M
Net Income (TTM)
$65.34M
EPS (TTM)
$-2.00
P/E Ratio
-8.01
Dividend
$0.23
Beta (Volatility)
0.36 (Low)
Dividend
$0.23
Beta (Volatility)
0.36 (Low)
Price
$15.99
Volume
900
Open
$15.90
Price
$15.99
Volume
900
Open
$15.90
Previous Close
$15.99
Daily Range
$15.90 - $15.99
52-Week Range
$13.36 - $19.50
Dividend
$0.23
Beta (Volatility)
0.36 (Low)
Price
$15.99
Volume
900
Open
$15.90
Previous Close
$15.99
Daily Range
$15.90 - $15.99
52-Week Range
$13.36 - $19.50
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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
VLN 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
-12.48%
Dividend Yield
0.01%
Payout Ratio
17.42%
Stock Overview
Market Cap
$345.15M
Shares Outstanding
21.59M
Volume
900
Short Interest
0.00%
Avg. Volume
10.09K
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
$71.66M
-2.4%
Gross Profit
$27.18M
-4.0%
Gross Margin
37.92%
N/A
Market Cap
$345.15M
N/A
Market Cap/Employee
$213.45K
N/A
Employees
1,617
N/A
Net Income
$3.00M
+104.8%
EBITDA
$8.18M
+113.6%
Quarterly Fundamentals
Net Cash
$858.00K
-91.6%
Accounts Receivable
$84.33M
+17.8%
Inventory
$154.93M
+0.6%
Long Term Debt
$18.19M
-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
$9.40M
-86.9%
Operating Cash Flow
$7.68M
-85233.3%