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Velan Inc
Previous close
$17.40
Day range
$14.25 - $17.18
Year range
$5.05 - $18.00
Market cap
319.42M CAD
Avg Volume
45.78K
P/E ratio
-
Dividend yield
0.81%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 73.40M | 18.09% |
Operating expense | 16.22M | 8.62% |
Net income | -62.10M | -756.51% |
Net profit margin | -84.60 | -625.56% |
Earnings per share | — | — |
EBITDA | 14.20M | 419.73% |
Effective tax rate | 23.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.27M | 0.08% |
Total assets | 510.39M | 10.38% |
Total liabilities | 393.59M | 42.44% |
Total equity | 116.80M | — |
Shares outstanding | 21.59M | — |
Price to book | 3.22 | — |
Return on assets | 5.99% | — |
Return on capital | 16.51% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -62.10M | -756.51% |
Cash from operations | -9.00K | -114.75% |
Cash from investing | -4.92M | -176.88% |
Cash from financing | 264.00K | 104.30% |
Net change in cash | -4.98M | 37.99% |
Free cash flow | 129.45M | 2,417.13% |
About
Founded
1950
Website
Employees
1,617
