Voyageur Pharmaceuticals Statistics
Total Valuation
VYYRF has a market cap or net worth of 19.95 million. The enterprise value is 19.70 million.
| Market Cap | 19.95M |
| Enterprise Value | 19.70M |
Important Dates
The next estimated earnings date is 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) | +10.90% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 30.04 |
| P/TBV Ratio | 30.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.73 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -201.53% and return on invested capital (ROIC) is -98.04%.
| Return on Equity (ROE) | -201.53% |
| Return on Assets (ROA) | -41.65% |
| Return on Invested Capital (ROIC) | -98.04% |
| Return on Capital Employed (ROCE) | -181.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.57% in the last 52 weeks. The beta is 0.82, so VYYRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +77.57% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 3,260 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.28M |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | -1.28M |
| EBIT | -1.28M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 277,617 in cash and 29,079 in debt, giving a net cash position of 248,539.
| Cash & Cash Equivalents | 277,617 |
| Total Debt | 29,079 |
| Net Cash | 248,539 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 664,203 |
| Book Value Per Share | 0.00 |
| Working Capital | -970,132 |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -111,429, giving a free cash flow of -1.25 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -111,429 |
| Free Cash Flow | -1.25M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -10.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.94% |
| FCF Yield | -6.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |