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Velan Inc
Previous close
$5.88
Day range
$5.83 - $5.88
Year range
$5.03 - $12.88
Market cap
125.53M CAD
Avg Volume
9.61K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2023info | Y/Y change |
|---|---|---|
Revenue | 80.94M | -15.00% |
Operating expense | 21.58M | -15.14% |
Net income | -7.25M | -364.70% |
Net profit margin | -8.96 | -411.11% |
Earnings per share | — | — |
EBITDA | -2.39M | -139.20% |
Effective tax rate | -10.79% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.24M | -18.45% |
Total assets | 462.38M | -3.10% |
Total liabilities | 276.31M | 19.71% |
Total equity | 186.07M | — |
Shares outstanding | 21.59M | — |
Price to book | 0.69 | — |
Return on assets | -2.77% | — |
Return on capital | -5.50% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2023info | Y/Y change |
|---|---|---|
Net income | -7.25M | -364.70% |
Cash from operations | -4.88M | -44.52% |
Cash from investing | -1.55M | -4.10% |
Cash from financing | -6.33M | -259.82% |
Net change in cash | -13.01M | -3,042.51% |
Free cash flow | -4.25M | — |
About
Founded
1950
Website
Employees
1,630
