Vanda Pharmaceuticals Statistics
Total Valuation
VNDA has a market cap or net worth of $257.14 million. The enterprise value is -$111.18 million.
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 |