Vanda Pharmaceuticals Statistics
Total Valuation
VNDA has a market cap or net worth of $521.23 million. The enterprise value is $238.40 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VNDA has 59.10 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 59.10M |
| Shares Outstanding | 59.10M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 65.89% |
| Float | 49.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | 2.00 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.12 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.98 |
Financial Efficiency
Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is -14.75%.
| Return on Equity (ROE) | -16.72% |
| Return on Assets (ROA) | -12.15% |
| Return on Invested Capital (ROIC) | -14.75% |
| Return on Capital Employed (ROCE) | -25.06% |
| Revenue Per Employee | $576,288 |
| Profits Per Employee | -$228,802 |
| Employee Count | 368 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | -22.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.52% in the last 52 weeks. The beta is 0.60, so VNDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +84.52% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 79.68 |
| Average Volume (20 Days) | 2,629,963 |
Short Selling Information
The latest short interest is 4.89 million, so 8.28% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 8.28% |
| Short % of Float | 9.92% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, VNDA had revenue of $212.07 million and -$84.20 million in losses. Loss per share was -$1.44.
| Revenue | 212.07M |
| Gross Profit | 200.27M |
| Operating Income | -121.09M |
| Pretax Income | -107.14M |
| Net Income | -84.20M |
| EBITDA | -113.07M |
| EBIT | -121.09M |
| Loss Per Share | -$1.44 |
Full Income StatementBalance Sheet
The company has $293.75 million in cash and $10.92 million in debt, giving a net cash position of $282.84 million or $4.79 per share.
| Cash & Cash Equivalents | 293.75M |
| Total Debt | 10.92M |
| Net Cash | 282.84M |
| Net Cash Per Share | $4.79 |
| Equity (Book Value) | 466.00M |
| Book Value Per Share | 7.89 |
| Working Capital | 249.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$81.84 million and capital expenditures -$1.11 million, giving a free cash flow of -$82.95 million.
| Operating Cash Flow | -81.84M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -82.95M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
Gross margin is 94.44%, with operating and profit margins of -57.10% and -39.70%.
| Gross Margin | 94.44% |
| Operating Margin | -57.10% |
| Pretax Margin | -50.52% |
| Profit Margin | -39.70% |
| EBITDA Margin | -53.31% |
| EBIT Margin | -57.10% |
| 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 | -16.15% |
| FCF Yield | -15.91% |
Analyst Forecast
The average price target for VNDA is $13.13, which is 48.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.13 |
| Price Target Difference | 48.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |
