Vanda Pharmaceuticals Statistics
Total Valuation
VNDA has a market cap or net worth of $278.71 million. The enterprise value is -$89.61 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VNDA has 58.31 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 58.31M |
| Shares Outstanding | 58.31M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 71.92% |
| Float | 52.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | 1.07 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.66 |
| 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 4.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.85 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.59 |
Financial Efficiency
Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -3.02% |
| Return on Assets (ROA) | -3.64% |
| Return on Capital (ROIC) | -4.25% |
| Revenue Per Employee | $940,187 |
| Profits Per Employee | -$80,729 |
| Employee Count | 203 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 9.30 |
Taxes
| Income Tax | -1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.76, so VNDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +13.03% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 672,766 |
Short Selling Information
The latest short interest is 3.14 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, VNDA had revenue of $190.86 million and -$16.39 million in losses. Loss per share was -$0.29.
| Revenue | 190.86M |
| Gross Profit | 178.67M |
| Operating Income | -37.48M |
| Pretax Income | -11.96M |
| Net Income | -16.39M |
| EBITDA | -30.16M |
| EBIT | -37.48M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $376.26 million in cash and $7.94 million in debt, giving a net cash position of $368.32 million or $6.32 per share.
| Cash & Cash Equivalents | 376.26M |
| Total Debt | 7.94M |
| Net Cash | 368.32M |
| Net Cash Per Share | $6.32 |
| Equity (Book Value) | 541.22M |
| Book Value Per Share | 9.28 |
| Working Capital | 343.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.67 million and capital expenditures -$105.42 million, giving a free cash flow of -$123.10 million.
| Operating Cash Flow | -17.67M |
| Capital Expenditures | -105.42M |
| Free Cash Flow | -123.10M |
| FCF Per Share | -$2.11 |
Full Cash Flow StatementMargins
Gross margin is 93.62%, with operating and profit margins of -19.64% and -8.59%.
| Gross Margin | 93.62% |
| Operating Margin | -19.64% |
| Pretax Margin | -9.48% |
| Profit Margin | -8.59% |
| EBITDA Margin | -15.80% |
| EBIT Margin | -19.64% |
| 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -5.88% |
| FCF Yield | -44.17% |
Analyst Forecast
The average price target for VNDA is $15.50, which is 224.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 224.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 1 |