Vanda Pharmaceuticals Inc. (VNDA)
NASDAQ: VNDA · Real-Time Price · USD
4.410
-0.170 (-3.71%)
At close: Jan 31, 2025, 4:00 PM
4.400
-0.010 (-0.23%)
After-hours: Jan 31, 2025, 6:50 PM EST

Vanda Pharmaceuticals Statistics

Total Valuation

VNDA has a market cap or net worth of $257.14 million. The enterprise value is -$111.18 million.

Market Cap 257.14M
Enterprise Value -111.18M

Important Dates

The next estimated earnings date is Friday, February 14, 2025, after market close.

Earnings Date Feb 14, 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 (%) 70.80%
Float 52.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.34
Forward PS 0.98
PB Ratio 0.48
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 4.85, 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 Invested Capital (ROIC) -4.25%
Return on Capital Employed (ROCE) -6.74%
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 +20.82% in the last 52 weeks. The beta is 0.77, so VNDA's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +20.82%
50-Day Moving Average 4.72
200-Day Moving Average 5.09
Relative Strength Index (RSI) 42.45
Average Volume (20 Days) 586,708

Short Selling Information

The latest short interest is 3.29 million, so 5.64% of the outstanding shares have been sold short.

Short Interest 3.29M
Short Previous Month 3.20M
Short % of Shares Out 5.64%
Short % of Float 6.25%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -6.37%
FCF Yield -47.87%

Analyst Forecast

The average price target for VNDA is $15.50, which is 251.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.50
Price Target Difference 251.47%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.93 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