Vanda Pharmaceuticals Statistics
Total Valuation
VNDA has a market cap or net worth of $270.51 million. The enterprise value is -$58.65 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VNDA has 58.93 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 58.93M |
| Shares Outstanding | 58.93M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 70.21% |
| Float | 52.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | 1.07 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.93 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.53 |
Financial Efficiency
Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -8.42%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | -7.05% |
| Return on Invested Capital (ROIC) | -8.42% |
| Return on Capital Employed (ROCE) | -13.72% |
| Revenue Per Employee | $547,149 |
| Profits Per Employee | -$120,239 |
| Employee Count | 368 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.65 |
Taxes
| Income Tax | -11.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.66, so VNDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 482,452 |
Short Selling Information
The latest short interest is 4.87 million, so 8.26% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 8.26% |
| Short % of Float | 9.28% |
| Short Ratio (days to cover) | 9.41 |
Income Statement
In the last 12 months, VNDA had revenue of $201.35 million and -$44.25 million in losses. Loss per share was -$0.76.
| Revenue | 201.35M |
| Gross Profit | 189.96M |
| Operating Income | -72.45M |
| Pretax Income | -11.96M |
| Net Income | -44.25M |
| EBITDA | -64.56M |
| EBIT | -72.45M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $340.91 million in cash and $11.75 million in debt, giving a net cash position of $329.16 million or $5.59 per share.
| Cash & Cash Equivalents | 340.91M |
| Total Debt | 11.75M |
| Net Cash | 329.16M |
| Net Cash Per Share | $5.59 |
| Equity (Book Value) | 511.42M |
| Book Value Per Share | 8.68 |
| Working Capital | 303.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.47 million and capital expenditures -$2.44 million, giving a free cash flow of -$58.92 million.
| Operating Cash Flow | -56.47M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | -58.92M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
Gross margin is 94.34%, with operating and profit margins of -35.98% and -21.98%.
| Gross Margin | 94.34% |
| Operating Margin | -35.98% |
| Pretax Margin | -27.63% |
| Profit Margin | -21.98% |
| EBITDA Margin | -32.06% |
| EBIT Margin | -35.98% |
| FCF Margin | n/a |
Dividends & Yields
VNDA 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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -16.36% |
| FCF Yield | -21.78% |
Analyst Forecast
The average price target for VNDA is $15.33, which is 233.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.33 |
| Price Target Difference | 233.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
VNDA has an Altman Z-Score of 1.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 2 |