Voyageur Pharmaceuticals Statistics
Total Valuation
VYYRF has a market cap or net worth of 18.93 million. The enterprise value is 18.29 million.
| Market Cap | 18.93M |
| Enterprise Value | 18.29M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 178.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.68% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | n/a |
| Float | 162.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,355.37 |
| PB Ratio | 18.02 |
| P/TBV Ratio | 18.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.29 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.58 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -261.78% and return on invested capital (ROIC) is -127.04%.
| Return on Equity (ROE) | -261.78% |
| Return on Assets (ROA) | -52.14% |
| Return on Invested Capital (ROIC) | -127.04% |
| Return on Capital Employed (ROCE) | -167.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +159.20% in the last 52 weeks. The beta is 0.74, so VYYRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +159.20% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 75.45 |
| Average Volume (20 Days) | 6,175 |
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) | n/a |
Income Statement
In the last 12 months, VYYRF had revenue of 8,036 and -2.27 million in losses. Loss per share was -0.01.
| Revenue | 8,036 |
| Gross Profit | -2,060 |
| Operating Income | -1.83M |
| Pretax Income | -2.27M |
| Net Income | -2.27M |
| EBITDA | -1.82M |
| EBIT | -1.83M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 689,078 in cash and 29,116 in debt, giving a net cash position of 659,961.
| Cash & Cash Equivalents | 689,078 |
| Total Debt | 29,116 |
| Net Cash | 659,961 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05M |
| Book Value Per Share | 0.01 |
| Working Capital | -669,765 |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures -155,277, giving a free cash flow of -1.97 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -155,277 |
| Free Cash Flow | -1.97M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -25.63% |
| Operating Margin | -22,717.33% |
| Pretax Margin | -28,307.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VYYRF 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 | -14.68% |
| Shareholder Yield | -14.68% |
| Earnings Yield | -12.02% |
| FCF Yield | -10.40% |
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
VYYRF has an Altman Z-Score of -1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.54 |
| Piotroski F-Score | 2 |