Vanda Pharmaceuticals Statistics
Total Valuation
VNDA has a market cap or net worth of $355.59 million. The enterprise value is -$32.04 million.
| Market Cap | 355.59M |
| Enterprise Value | -32.04M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VNDA has 58.20 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 58.20M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 86.00% |
| Float | 52.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.30 |
| PS Ratio | 2.00 |
| Forward PS | 2.39 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | -2.42 |
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 4.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.71 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 9.16 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -4.58%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | -4.58% |
| Revenue Per Employee | $874,897 |
| Profits Per Employee | -$24,084 |
| Employee Count | 203 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, VNDA has paid $1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.75, so VNDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 885,392 |
Short Selling Information
The latest short interest is 2.86 million, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 4.92% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, VNDA had revenue of $177.60 million and -$4.89 million in losses. Loss per share was -$0.09.
| Revenue | 177.60M |
| Gross Profit | 164.14M |
| Operating Income | -25.19M |
| Pretax Income | -3.85M |
| Net Income | -4.89M |
| EBITDA | 711,000 |
| EBIT | -3.85M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $394.14 million in cash and $6.51 million in debt, giving a net cash position of $387.63 million or $6.66 per share.
| Cash & Cash Equivalents | 394.14M |
| Total Debt | 6.51M |
| Net Cash | 387.63M |
| Net Cash Per Share | $6.66 |
| Equity (Book Value) | 544.00M |
| Book Value Per Share | 9.35 |
| Working Capital | 346.08M |
Cash Flow
In the last 12 months, operating cash flow was -$11.43 million and capital expenditures -$339,000, giving a free cash flow of -$11.77 million.
| Operating Cash Flow | -11.43M |
| Capital Expenditures | -339,000 |
| Free Cash Flow | -11.77M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 92.42%, with operating and profit margins of -14.18% and -2.75%.
| Gross Margin | 92.42% |
| Operating Margin | -14.18% |
| Pretax Margin | -2.17% |
| Profit Margin | -2.75% |
| EBITDA Margin | 0.40% |
| EBIT Margin | -2.17% |
| FCF Margin | -6.63% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -1.37% |
| FCF Yield | -3.31% |
Analyst Forecast
The average price target for VNDA is $11.00, which is 80.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 80.03% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 2 |