Velan

(TSX) VLN

Current PriceCA$15.51

Market CapCA$334.79M

Since IPO (1996)+39%

5 Year+68%

1 Year+13%

1 Month+0%

Velan Financials at a Glance

Market Cap

CA$334.79M

Revenue (TTM)

$297.02M

Net Income (TTM)

$73.88M

EPS (TTM)

-CA$1.42

P/E Ratio

-10.92

Dividend

CA$0.23

Beta (Volatility)

0.35 (Low)

Dividend

CA$0.23

Beta (Volatility)

0.35 (Low)

Price

CA$15.51

Volume

801

Open

CA$15.54

Price

CA$15.51

Volume

801

Open

CA$15.54

Previous Close

CA$15.51

Daily Range

CA$15.50 - CA$15.54

52-Week Range

CA$13.61 - CA$19.50

Estimated Earnings Date

Jul 9, 2026

Dividend

CA$0.23

Beta (Volatility)

0.35 (Low)

Price

CA$15.51

Volume

801

Open

CA$15.54

Previous Close

CA$15.51

Daily Range

CA$15.50 - CA$15.54

52-Week Range

CA$13.61 - CA$19.50

Estimated Earnings Date

Jul 9, 2026

VLN News

No articles available.

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About Velan

Industry

Machinery

Sector

Industrials

Employees

1,296

CEO

James A. Mannebach, MBA, CPA

Website

www.velan.com

Headquarters

Montreal, QC H4T 1G2, CA

VLN Financials

Key Financial Metrics (TTM)

Gross Margin

29%

Operating Margin

Net Income Margin

25%

Return on Equity

11%

Return on Capital

Return on Assets

21%

Earnings Yield

-9.16%

Dividend Yield

1.48%

Payout Ratio

14.75%

Stock Overview

Market Cap

CA$334.79M

Shares Outstanding

21.59M

Volume

801

Avg. Volume

2.59K

Financials (TTM)

Gross Profit

$78.49M

Operating Income

$10.79M

EBITDA

$20.12M

Operating Cash Flow

-$162.77M

Capital Expenditure

-$7.20M

Free Cash Flow

-$169.97M

Cash & ST Invst.

$53.68M

Total Debt

$35.62M

Velan Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

$85.52M

+2.8%

Gross Profit

$17.74M

-10.5%

Gross Margin

20.75%

N/A

Market Cap

CA$334.79M

N/A

Market Cap/Employee

CA$207.05K

N/A

Employees

1,617

N/A

Net Income

-$3.88M

+68.8%

EBITDA

$1.20M

+107.5%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Total Cash

$53.68M

+52.4%

Total Debt

$35.62M

+43.2%

Accounts Receivable

$80.81M

+18.4%

Inventory

$147.01M

+8.9%

Long Term Debt

$18.44M

-2.1%

Short Term Debt

$17.18M

+184.3%

Return on Assets

21.33%

N/A

Return on Invested Capital

0.56%

N/A

Free Cash Flow

$23.09M

+370.5%

Operating Cash Flow

$25.55M

+284.7%

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Questions About VLN

What is the current price of Velan?

Velan is trading at CA$15.51 per share.

What is the 52-week range for Velan?

Over the past 52 weeks, Velan has traded between CA$13.61 and CA$19.50.

How much debt does Velan have?

As of the most recent reporting period, Velan reported total debt of $48.62M.

How much cash does Velan have on hand?

Velan reported $72.77M in cash and cash equivalents in its most recent financial results.

What is Velan’s dividend yield?

Velan currently has a dividend yield of 1.48%.

Velan

Velan Financials at a Glance

VLN News

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About Velan

VLN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Velan Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About VLN

What is the current price of Velan?

What is the 52-week range for Velan?

How much debt does Velan have?

How much cash does Velan have on hand?

What is Velan’s dividend yield?

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