Velan Inc. (VLNSF) Financials
VLNSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2025 | 334.9 million | 154.7 million |
| Feb. 28, 2025 | 502.0 million | 403.2 million |
| Nov. 30, 2024 | 510.4 million | 393.6 million |
| Aug. 31, 2024 | 498.0 million | 315.6 million |
VLNSF Free Cash Flow and Stock based compensation
No data available :(
VLNSF Net Income
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| Date | Net Income |
|---|---|
| May 31, 2025 | 77.2 million |
| Feb. 28, 2025 | -4.2 million |
| Nov. 30, 2024 | -62.2 million |
| Aug. 31, 2024 | 86000 |
VLNSF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2025 | 59.5 million | - | 6.2 million |
| Feb. 28, 2025 | 35.2 million | - | 6.8 million |
| Nov. 30, 2024 | 35.4 million | - | 5.9 million |
| Aug. 31, 2024 | 49.3 million | - | 12.6 million |
VLNSF Shares Outstanding
VLNSF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2025 | 2.0 million | - | 18.3 million | - |
| Feb. 28, 2025 | 1.7 million | 2.8 million | 14.7 million | 3.2 million |
| Nov. 30, 2024 | 5.0 million | - | 17.0 million | - |
| Aug. 31, 2024 | 1.8 million | - | 24.8 million | - |
VLNSF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2025 | 72.2 million | 51.6 million |
| Feb. 28, 2025 | 83.2 million | 63.4 million |
| Nov. 30, 2024 | 73.4 million | 45.1 million |
| Aug. 31, 2024 | 98.6 million | 72.0 million |
VLNSF
Price: $10.92
52 week price:
Dividend Yield: 2.43%
5-year range yield:
Forward Dividend Yield: 1.31%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.14 USD
P/E Ratio: 83.57
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 248.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 1