Voyager Digital Statistics
Total Valuation
Voyager Digital has a market cap or net worth of 28,743.
| Market Cap | 28,743 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Voyager Digital has 191.62 million shares outstanding.
| Current Share Class | 92.99M |
| Shares Outstanding | 191.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 93.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.42% and return on invested capital (ROIC) is -20.96%.
| Return on Equity (ROE) | -32.42% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -20.96% |
| Return on Capital Employed (ROCE) | -26.21% |
| Weighted Average Cost of Capital (WACC) | 239.01% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -181,516 |
| Employee Count | 318 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Voyager Digital has paid 13.10 million in taxes.
| Income Tax | 13.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 42.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 17,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.50 |
Income Statement
In the last 12 months, Voyager Digital had revenue of 458.15 million and -57.72 million in losses. Loss per share was -0.35.
| Revenue | 458.15M |
| Gross Profit | 366.73M |
| Operating Income | -70.04M |
| Pretax Income | -44.62M |
| Net Income | -57.72M |
| EBITDA | -65.59M |
| EBIT | -70.04M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 99.41 million in cash and n/a in debt, with a net cash position of 99.41 million or 0.52 per share.
| Cash & Cash Equivalents | 99.41M |
| Total Debt | n/a |
| Net Cash | 99.41M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 257.78M |
| Book Value Per Share | 1.51 |
| Working Capital | 179.25M |
Cash Flow
| Operating Cash Flow | 9.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.46M |
| Net Borrowing | -48.08M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.05%, with operating and profit margins of -15.29% and -12.60%.
| Gross Margin | 80.05% |
| Operating Margin | -15.29% |
| Pretax Margin | -9.74% |
| Profit Margin | -12.60% |
| EBITDA Margin | -14.32% |
| EBIT Margin | -15.29% |
| FCF Margin | n/a |
Dividends & Yields
Voyager Digital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.48% |
| Shareholder Yield | -40.48% |
| Earnings Yield | -200,821.07% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Voyager Digital has an Altman Z-Score of 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 3 |