Velan Inc.

As of May 31, 2026, Velan Inc. carries a market capitalization of 248.88M, placing it among publicly traded companies globally. Its enterprise value stands at 253.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Velan Inc. has 21.59M shares outstanding.

As of May 31, 2026, Velan Inc. trades at a trailing price-to-earnings ratio of 3.72. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.49.

As of May 31, 2026, Velan Inc. trades at an EV/EBITDA multiple of 97.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 253.11M versus a market cap of 248.88M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Velan Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.71, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Velan Inc. posted a return on equity (ROE) of 50.63, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 16.33, measuring how efficiently the asset base is converted into earnings. The company generates approximately 193,664.86 in revenue per employee across its workforce of 1,480.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.53 indicates how many times Velan Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Velan Inc. recorded an income tax benefit of -15.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.95M and 66.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Velan Inc.'s stock has gained approximately 6.65% over the past 52 weeks. The 50-day moving average sits at 11.83, while the 200-day moving average is 8.88.

Over the twelve months ended May 31, 2026, Velan Inc. generated 286.62M in revenue and converted that into 66.91M in net income, yielding earnings per share of 0.34. EBITDA reached 2.58M, while operating income came in at 2.96M.

As of May 31, 2026, Velan Inc. holds 35.93M in cash and equivalents against 39.60M in total debt, resulting in a net debt position of -2.98M. Total book value stands at 166.48M, with working capital of 147.23M providing operational flexibility.

Velan Inc. produced -161.50M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -6.90M in capital expenditures, free cash flow totaled -168.40M - equivalent to -7.80 per share.

Over the twelve months ended May 31, 2026, Velan Inc. posted a gross margin of 26.79, reflecting its pricing power and cost economics. The operating margin of 1.03 and net profit margin of 23.35 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Velan Inc. paid dividends of 0.07 per share. The dividend payout ratio of 22.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -67.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Velan Inc. shareholders.

As of May 31, 2026, Velan Inc. has an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.