Velan Inc.

Total Valuation

Velan Inc. carries a market capitalization of 248.88M, placing it among publicly traded companies globally. Its enterprise value stands at 204.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Velan Inc. currently has 21.59M shares outstanding.

Valuation Ratios

Velan Inc. trades at a trailing price-to-earnings ratio of 84.50. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.13.

Enterprise Valuation

On an enterprise value basis, Velan Inc. trades at an EV/EBITDA multiple of 7.39 and an EV/FCF ratio of 5.29. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.16 provides insight into valuation relative to core operating earnings.

Financial Position

Velan Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.38, indicating elevated leverage, while an interest coverage ratio of 815.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Velan Inc. has paid -36.91M in income taxes, reflecting an effective tax rate of 88.65.

Stock Price Statistics

Velan Inc.'s stock has gained approximately 5.77982% over the past 52 weeks. The 50-day moving average sits at 11.52, while the 200-day moving average is 11.68.

Income Statement

Over the trailing twelve months, Velan Inc. generated 306.53M in revenue and converted that into 2.81M in net income, yielding earnings per share of -2.22. EBITDA reached 27.72M, while operating income came in at 18.35M.

Balance Sheet

Velan Inc. holds 59.50M in cash and equivalents against 25.93M in total debt, resulting in a net debt position of -41.08M. Total book value stands at 210.64M, with working capital of 150.14M providing operational flexibility.

Cash Flow

Velan Inc. produced -146.10M in operating cash flow over the past twelve months. After subtracting -10.03M in capital expenditures, free cash flow totaled -156.13M - equivalent to -7.23 per share.

Margins

Velan Inc. operates with a gross margin of 28.94, reflecting its pricing power and cost economics. The operating margin of 5.99 and net profit margin of 0.92 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.96 indicates the proportion of earnings distributed to shareholders.

Scores

Velan Inc. posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.