Vanda Pharmaceuticals Statistics
Total Valuation
VNDA has a market cap or net worth of $290.41 million. The enterprise value is -$71.87 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VNDA has 58.32 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 58.32M |
| Shares Outstanding | 58.32M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 61.82% |
| Float | 51.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | 1.28 |
| PB Ratio | 0.54 |
| 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 4.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.39 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -4.60% |
| Return on Capital Employed (ROCE) | -7.31% |
| Revenue Per Employee | $540,141 |
| Profits Per Employee | -$51,359 |
| Employee Count | 368 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.34 |
Taxes
| Income Tax | -4.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.68% in the last 52 weeks. The beta is 0.69, so VNDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +28.68% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 781,077 |
Short Selling Information
The latest short interest is 3.72 million, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, VNDA had revenue of $198.77 million and -$18.90 million in losses. Loss per share was -$0.33.
| Revenue | 198.77M |
| Gross Profit | 187.46M |
| Operating Income | -40.66M |
| Pretax Income | -11.96M |
| Net Income | -18.90M |
| EBITDA | -32.53M |
| EBIT | -40.66M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $374.64 million in cash and $12.36 million in debt, giving a net cash position of $362.28 million or $6.21 per share.
| Cash & Cash Equivalents | 374.64M |
| Total Debt | 12.36M |
| Net Cash | 362.28M |
| Net Cash Per Share | $6.21 |
| Equity (Book Value) | 538.55M |
| Book Value Per Share | 9.24 |
| Working Capital | 338.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.76 million and capital expenditures -$4.72 million, giving a free cash flow of -$20.48 million.
| Operating Cash Flow | -15.76M |
| Capital Expenditures | -4.72M |
| Free Cash Flow | -20.48M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 94.31%, with operating and profit margins of -20.46% and -9.51%.
| Gross Margin | 94.31% |
| Operating Margin | -20.46% |
| Pretax Margin | -11.53% |
| Profit Margin | -9.51% |
| EBITDA Margin | -16.36% |
| EBIT Margin | -20.46% |
| 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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -6.51% |
| FCF Yield | -7.05% |
Analyst Forecast
The average price target for VNDA is $16.50, which is 231.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 231.33% |
| 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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |