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Velan Inc
Previous close
$11.05
Day range
$10.60 - $11.00
Year range
$5.05 - $12.35
Market cap
237.44M CAD
Avg Volume
11.32K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 98.65M | 22.82% |
Operating expense | 24.44M | 5.81% |
Net income | 121.00K | 105.71% |
Net profit margin | 0.12 | 104.55% |
Earnings per share | — | — |
EBITDA | 5.09M | 72.90% |
Effective tax rate | 88.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.31M | 15.36% |
Total assets | 498.00M | 5.06% |
Total liabilities | 315.57M | 12.31% |
Total equity | 182.43M | — |
Shares outstanding | 21.59M | — |
Price to book | 1.31 | — |
Return on assets | 1.14% | — |
Return on capital | 2.52% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 121.00K | 105.71% |
Cash from operations | 10.14M | 147.94% |
Cash from investing | -275.00K | 85.90% |
Cash from financing | -2.45M | -173.21% |
Net change in cash | 7.25M | 137.64% |
Free cash flow | 1.11M | 105.17% |
About
Founded
1950
Website
Employees
1,618
